SPDR WXOZH ETF UNITSSPDR WXOZH ETF UNITSSPDR WXOZH ETF UNITS

SPDR WXOZH ETF UNITS

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Key stats


Assets under management (AUM)
‪294.96 M‬AUD
Fund flows (1Y)
‪39.65 M‬AUD
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


Brand
SPDR
Home page
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.

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

What's in the fund


As of April 4, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.86%
Cash0.14%
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