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WXHG
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Analysis
SPDR WXOZH ETF UNITS
WXHG
Australian Securities Exchange
WXHG
Australian Securities Exchange
WXHG
Australian Securities Exchange
WXHG
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
294.96 M
AUD
Fund flows (1Y)
39.65 M
AUD
Dividend yield (indicated)
6.74%
Discount/Premium to NAV
1.6%
Shares outstanding
11.61 M
Expense ratio
0.10%
About SPDR WXOZH ETF UNITS
Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Jul 8, 2013
Index tracked
S&P Developed ex Australia LargeMidCap AUD Hedged Index - AUD
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 4, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.86%
Cash
0.14%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows