SPDR WXOZH ETF UNITSSPDR WXOZH ETF UNITSSPDR WXOZH ETF UNITS

SPDR WXOZH ETF UNITS

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Key stats


Assets under management (AUM)
‪272.92 M‬AUD
Fund flows (1Y)
‪17.45 M‬AUD
Dividend yield (indicated)
6.34%
Discount/Premium to NAV
−0.03%

About SPDR WXOZH ETF UNITS


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.10%
Home page
Inception date
Jul 8, 2013
Index tracked
S&P Developed ex Australia LargeMidCap AUD Hedged Index - AUD
Management style
Passive
ISIN
AU00000WXHG6
The SPDR S&P World ex Australia (Hedged) Fund seeks to closely track, before fees and expenses, the returns of the S&P Developed ex Australia LargeMidCap AUD Hedged Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
ETF
Bonds, Cash & Other100.00%
Miscellaneous50.75%
ETF49.22%
Cash0.03%
Stock breakdown by region
100%
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