NAV
Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.
NAV
Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.
The SPDR® S&P® World ex Australia Carbon Control (Hedged) Fund seeks to closely track, before fees and expenses, the returns of the S&P Developed Ex-Australia LargeMidCap Carbon Control AUD Hedged Index.
The S&P Developed Ex-Australia LargeMidCap Carbon Control AUD Hedged Index is designed to measure the return of the S&P Developed Ex-Australia LargeMidCap Carbon Control Index while hedging the Australian Dollar risk.
Ticker Symbol | WXHG |
Benchmark | S&P Developed Ex-Australia LargeMidCap Carbon Control AUD Hedged Index |
Inception Date | 08 Jul 2013 |
Management Costs | 0.10% p.a. |
Base Currency | AUD |
Countries of Registration | Australia |
Domicile | Australia |
Regulatory Structure | Registered Managed Investment Scheme |
Replication Method | Replicated |
Investment Manager | State Street Global Advisors, Australia, Limited ABN 42 003 914 225 |
Responsible Entity | State Street Global Advisors, Australia Services Limited ABN 16 108 671 441 |
Distribution Frequency | Annually |
Primary Exchange | ASX Quotation Date | Trading Currency | ASX Stock Code | Bloomberg Ticker | ISIN |
---|---|---|---|---|---|
Australian Securities Exchange | 09 Jul 2013 | AUD | WXHG | WXHG AU | AU00000WXHG6 |
Weighted Average Market Cap | AUD $1,043,827.20 M |
Est. 3-5 Year EPS Growth
Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates. |
12.43% |
Dividend Yield
Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage. Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage. |
1.71% |
Price/Earnings
Price/Earnings The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date. |
22.66 |
Price/Earnings Ratio FY1
Price/Earnings Ratio FY1 The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date. |
19.79 |
Price/Cash Flow
Price/Cash Flow The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date. |
13.06 |
Return on Equity
Return on Equity The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings. |
26.71% |
Total Market Capitalisation | AUD $77,146,296.00 M |
Number of Holdings | 780 |
Weighted Average Market Cap | AUD $1,043,124.30 M |
Est. 3-5 Year EPS Growth
Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates. |
12.44% |
Dividend Yield
Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage. Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage. |
1.71% |
Price/Earnings
Price/Earnings The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date. |
22.61 |
Price/Earnings Ratio FY1
Price/Earnings Ratio FY1 The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date. |
19.78 |
Price/Cash Flow
Price/Cash Flow The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date. |
13.05 |
Return on Equity
Return on Equity The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings. |
26.69% |
Total Market Capitalisation | AUD $77,144,560.00 M |
NAV
NAV Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding. |
AUD $26.65 |
Assets Under Management | AUD $285.28 M |
Units on Issue | 10,705,746 |
as of 31 Jan 2025
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year (p.a.) | 5 Year (p.a.) | 7 Year (p.a.) | 10 Year (p.a.) | Since Inception (p.a.) 08 Jul 2013 |
|
---|---|---|---|---|---|---|---|---|---|---|
Fund Distribution Return | 31 Jan 2025 | 0.00% | 0.00% | 0.00% | 7.70% | 12.01% | 9.01% | 7.42% | 6.55% | 5.93% |
Fund Growth Return | 31 Jan 2025 | 3.42% | 6.09% | 3.42% | 14.36% | -2.72% | 2.04% | 2.03% | 3.78% | 5.09% |
Fund Total Return | 31 Jan 2025 | 3.42% | 6.09% | 3.42% | 22.06% | 9.29% | 11.05% | 9.45% | 10.33% | 11.02% |
Benchmark
S&P Developed Ex-Australia LargeMidCap Carbon Control AUD Hedged Index
Index Change: "Benchmark" reflects linked performance returns of both the S&P Developed ex Australia LargeMidCap AUD Hedged Index and the S&P Developed Ex-Australia LargeMidCap Carbon Control AUD Hedged Index. The index returns are reflective of the S&P Developed ex Australia LargeMidCap AUD Hedged Index from fund inception until 01/31/2022 and of the S&P Developed Ex-Australia LargeMidCap Carbon Control AUD Hedged Index effective 01/31/2022 to present. |
31 Jan 2025 | 3.44% | 6.16% | 3.44% | 22.39% | 9.41% | 11.26% | 9.65% | 10.57% | 11.39% |
Past Performance is not a reliable indicator of future performance. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. The Total Return is the sum of the Growth (or Price) Return and Distribution Return and is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends (net of withholding tax) and other income.
All SPDR ETFs, aside from the SPDR® S&P 500® ETF Trust and the SPDR® S&P®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.
Index Change: "Benchmark" reflects linked performance returns of both the S&P Developed ex Australia LargeMidCap AUD Hedged Index and the S&P Developed Ex-Australia LargeMidCap Carbon Control AUD Hedged Index. The index returns are reflective of the S&P Developed ex Australia LargeMidCap AUD Hedged Index from fund inception until 01/31/2022 and of the S&P Developed Ex-Australia LargeMidCap Carbon Control AUD Hedged Index effective 01/31/2022 to present.
Growth of $10,000: SPDR® S&P® World ex Australia Carbon Control (Hedged) Fund
Fund Inception Date: 08 Jul 2013
Currency: AUD
Subject to change.
Name | Weight |
---|---|
SPDR S&P WORLD EX AUSTRALIA CARBON CONTROL FUND | 99.90% |
Name | Weight |
---|---|
Apple Inc. | 5.60% |
Microsoft Corp | 4.42% |
Nvidia | 4.31% |
Meta Platforms Inc | 2.25% |
Tesla | 2.07% |
Alphabet Class A | 1.70% |
Alphabet Class C | 1.41% |
Visa | 1.14% |
Lilly (Eli) & Co | 1.13% |
Name | Weight |
---|---|
Apple Inc. | 5.60% |
Microsoft Corp | 4.42% |
Nvidia | 4.31% |
Meta Platforms Inc | 2.25% |
Tesla | 2.07% |
Alphabet Class A | 1.70% |
Alphabet Class C | 1.41% |
Visa | 1.14% |
Lilly (Eli) & Co | 1.12% |
Coca-Cola | 1.03% |
Ex- Date | Record Date | Payment Date | Dollars Per Unit Distribution
The amount distributed per unit. |
Franking Credits
Franking credits per unit. |
Foreign Tax Credits
Foreign tax credits per unit. |
DRP Price
DRP stands for “Distribution Reinvestment Plan”. This is the price applied when calculating the number of units to be issued to an investor who has elected or defaulted to re-invest their distribution back into the fund as additional units and is the net asset value per unit calculated as at the next business day after the distribution record date. |
---|---|---|---|---|---|---|
27 Jun 2024 | 28 Jun 2024 | 12 Jul 2024 | 1.635813 | 0.000000 | 0.057142 | 24.2925 |
29 Jun 2023 | 30 Jun 2023 | 12 Jul 2023 | 1.306240 | 0.000000 | 0.055463 | 21.4447 |
29 Jun 2022 | 30 Jun 2022 | 12 Jul 2022 | 4.942945 | 0.000000 | 0.072661 | 19.5795 |
29 Jun 2021 | 30 Jun 2021 | 12 Jul 2021 | 0.848300 | 0.000000 | 0.065834 | 28.361 |
29 Jun 2020 | 30 Jun 2020 | 10 Jul 2020 | 0.979204 | 0.000000 | 0.065803 | 21.4907 |
27 Jun 2019 | 28 Jun 2019 | 11 Jul 2019 | 1.027185 | 0.000000 | 0.072130 | 22.4277 |
28 Jun 2018 | 29 Jun 2018 | 11 Jul 2018 | 0.510868 | 0.000000 | 0.063564 | 21.9598 |
29 Jun 2017 | 30 Jun 2017 | 11 Jul 2017 | 0.636340 | 0.000000 | 0.055505 | 20.3661 |
29 Jun 2016 | 30 Jun 2016 | 11 Jul 2016 | 0.686203 | 0.000000 | 0.056373 | 17.394 |
26 Jun 2015 | 30 Jun 2015 | 09 Jul 2015 | 0.977993 | 0.000000 | 0.000000 | 18.5594 |
26 Jun 2014 | 30 Jun 2014 | 09 Jul 2014 | 0.423951 | 0.000000 | 0.036440 | 17.7906 |
The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.
The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.
The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.
Information & Schedules
All our ETFs are quoted on the Australian Securities Exchange (ASX) or quoted on the AQUA market of the ASX.
There are two main options for investing on behalf of your clients:
Risk associated with equity investing include stock values which may fluctuate in response to the activities of individual companies and general market and economic conditions.
Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.
Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.
Investments in mid-sized companies may involve greater risks than in those of larger, better known companies, but may be less volatile than investments in smaller companies.
Companies with large market capitalizations go in and out of favor based on market and economic conditions. Larger companies tend to be less volatile than companies with smaller market capitalizations. In exchange for this potentially lower risk, the value of the security may not rise as much as companies with smaller market capitalizations.
Currency Risk is a form of risk that arises from the change in price of one currency against another. Whenever investors or companies have assets or business operations across national borders, they face currency risk if their positions are not hedged. Currency Hedging involves taking offsetting positions to reduce exposure to different currencies. These currency exchange contracts may reduce or eliminate some or all of the benefit that an investment may experience from favorable currency fluctuations.
The returns on a portfolio of securities which exclude companies that do not meet the portfolio's specified ESG criteria may trail the returns on a portfolio of securities which include such companies. A portfolio's ESG criteria may result in the portfolio investing in industry sectors or securities which underperform the market as a whole.
Important Access Disclosure
By accessing this section of the website, you are confirming that you are authorised to conduct investment business in Australia, and that you are authorised under the laws of Australia to handle material relating to investments, investment views and research that are made available only to wholesale clients.
Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which the funds and advisory products and services are authorised for sale. By proceeding, you are confirming you understand that State Street Global Advisors, Australia Services Limited (“State Street Global Advisors Australia”) makes no representation that the content of the website is appropriate for use in all locations, or that the transactions, securities, products, instruments or services discussed at this website are available or appropriate for sale or use in all jurisdictions or countries, or by all investors or counterparties.
This website is operated by State Street Global Advisors Australia. This section of the website is only directed at Australian financial advisers that qualify as, or are otherwise acting on behalf of, wholesale clients (within the meaning of Section 761G of the Corporations Act 2001) and is not suitable for individual investors, as this section of the website contains information on investment funds that have not been registered with the Australian Securities and Investments Commission as well as certain advisory products and services. If you are an individual investor, please leave this section of the website immediately.
It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. Certain of the funds and advisory products and services referenced on this website may be managed or offered/provided by affiliates of State Street Global Advisors Australia. Additionally, certain of the funds described in the following pages may be marketed in certain jurisdictions only.
By accessing this website, you are confirming that you agree to the Terms and Conditions of this website and that you are a financial adviser based in Australia.
The contents of this website have been prepared for informational purposes only without regard to the investment objectives, financial situation, or means of any particular person or entity, and State Street Global Advisors Australia is not soliciting any action based upon them. No information included on this website is to be construed as investment advice or as a recommendation or a representation about the suitability or appropriateness of any fund or advisory product or service; or an offer to buy or sell, or the solicitation of an offer to buy or sell, any security, financial product, or instrument; or to participate in any particular trading strategy. State Street Global Advisors Australia recommends that you seek independent financial and tax and tax advice before making any investment decisions. Investment in any of the funds described in this website should only be made on the basis of the terms and conditions of the most recent applicable offering documents (including any relevant supplements). Investment in any of the advisory products or services described in this website should only be made on the basis of the terms and conditions of the related investment management agreement.
All material has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. Some of the content on this website may contain certain statements that may be deemed forward-looking statements. Please note that any such statements are not guarantees of any future performance and actual results or developments may differ materially from those projected. From time to time, State Street Global Advisors Australia may also make additional features available to users on this website on such terms and conditions as may be set forth in a modification to this Agreement or otherwise on the State Street Global Advisors Australia website.
General Risk Factors
You should be aware that past performance is not a reliable indicator of future performance. Please note that the price of investments and the income from them can fall as well as rise and you may not get back the amount originally invested. Income receivable may vary from the amount of income projected at the time of making the investment.
Exchange rate fluctuations may affect the value of an investment and any income derived from it.
Fund investors exercising any right to redeem units/shares of any fund may not get back the amount initially invested if the unit or share price has fallen since the initial investment. Deductions for charges and expenses, particularly the initial charge (if any), are not made uniformly throughout the life of the investment, so fund investors redeeming out of the fund during the early years may not get back the amount invested.
There can be no guarantee that the tax position or proposed tax position prevailing at the time of an investment will not change. Dividends and capital gains on securities may be subject to withholding taxes imposed by the countries in which the investments are held.
Fund investors must read the most recent applicable offering documents (including any relevant supplements) for a summary of the risk factors pertaining to the investment. Please note, however, that no summary of risk factors is exhaustive, and there may be other risks that could affect your investment.
The information provided on this website is not intended for distribution to, or use by, any person or entity in the United States, or in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject any of the funds described herein, State Street Global Advisors Australia (including its affiliates) or any of their products or services to any registration, licensing or other authorisation requirement within such jurisdiction or country. Nothing on this website shall be considered a solicitation to buy or sell a security, product or service (including advisory service) to any person.
Hyperlinks
State Street Global Advisors Australia does not recommend or endorse and accepts no responsibility for the content of any website not operated by State Street Global Advisors Australia which you may visit by following a link from this website. You acknowledge and agree that neither State Street Global Advisors Australia nor any of its affiliates is responsible for the availability of such third-party websites or resources, does not endorse, approve, investigate or verify, and is not responsible or liable for any content, advertising, products, or other materials on or available from such websites or resources. You further agree that neither State Street Global Advisors Australia nor any of its affiliates shall not be responsible or liable, directly or indirectly, for any damage or loss caused or alleged to be caused by or in connection with use of or reliance on any such content, products or services available on such external websites or resources. These links are provided as a convenience and solely for informational purposes. State Street Global Advisors Australia is not making any recommendation to invest in, purchase, or sell any securities or other products or services offered on the linked websites, nor has State Street Global Advisors Australia sought to verify or confirm the information contained in the linked websites. Accordingly, State Street Global Advisors Australia disclaims any responsibility for the linked websites.
No other website, without the prior written permission of State Street Global Advisors Australia, is authorized to link to any part of this website.
Cookies
State Street Global Advisors Australia uses cookies for collecting user information from certain pages of this website. A cookie is a file that is stored on the hard disk of a computer by the web browser on a computer. It contains information sent by the website that a user has visited. A cookie identifies users and can store information about them and their use of a website. State Street Global Advisors Australia uses cookies to keep track of user activity, which allows State Street Global Advisors Australia to identify which areas of the website are more interesting to the users so that improvements can be made to this website.
State Street Global Advisors Australia expressly reserves the right to monitor any use of this website.
I confirm that I have read and accept the Terms and Conditions of using this website and that I am a financial adviser based in Australia.