Key stats
About SPDR WXOZH ETF UNITS
Home page
Inception date
Jul 8, 2013
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
ISIN
AU00000WXHG6
SPDR S&P WORLD EX AUSTRALIA CARBON CONTROL (HEDGED) FUND is an Australian private company that operates as a fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.88%
Cash0.12%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WXHG last dividends amounted to 1.64 AUD. The year before, the issuer paid 1.31 AUD in dividends, which shows a 20.15% increase.
WXHG assets under management is 313.16 M AUD. It's risen 12.11% over the last month.
WXHG fund flows account for 43.27 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WXHG pays dividends to its holders with the dividend yield of 6.17%. The last dividend (Jul 12, 2024) amounted to 1.64 AUD. The dividends are paid annually.
WXHG shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 8, 2013, and its management style is Passive.
WXHG expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
WXHG follows the S&P Developed ex Australia LargeMidCap AUD Hedged Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WXHG invests in funds.
WXHG price has risen by 9.30% over the last month, and its yearly performance shows a 3.11% increase. See more dynamics on WXHG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.85% over the last month, showed a −2.65% decrease in three-month performance and has increased by 10.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.85% over the last month, showed a −2.65% decrease in three-month performance and has increased by 10.36% in a year.
WXHG trades at a premium (1.13%) meaning the ETF is trading at a higher price than the calculated NAV.