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        SPDR® S&P® World ex Australia Carbon Control (Hedged) Fund WXHG

        Overview Performance Holdings Distributions Documents Purchase Information More Insights
        NAV

        NAV

        Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.
        AUD $23.90
        as of 17 Apr 2024
        Base Currency
        AUD
        1 Day Nav Change
        - AUD $0.14 (-0.58%)
        as of 17 Apr 2024
        Assets Under Management
        AUD $241.07 M
        as of 17 Apr 2024
        Management Costs
        0.21% p.a.

        Quick Links

        Key Features

        • Reduce Concentration Risk - Access approximately 1,000 companies and industries not accessible in Australia.
        • Currency Risk Mitigation - Fully hedged to reduce the impact of foreign currency volatility on equity returns.
        • ESG Screened - Screens out companies that derive material revenue from objectionable practices, industries or product lines, as well as those with relatively poor ESG ratings.
        • Diversification - Low-cost access to large- and mid-cap stocks across developed markets.
        • Less Carbon - Utilising carbon data from a leading provider, S&P Global Trucost, to greatly reduce average carbon intensity.
        • Australian Domiciled - Registered and regulated in Australia (US Tax Forms, such as a W-8BEN Form, are not required from investors).

        Fund Objective

        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.

        About this Benchmark

        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.

        Fund Information as of 18 Apr 2024

        Ticker Symbol WXHG
        Benchmark S&P Developed Ex-Australia LargeMidCap Carbon Control AUD Hedged Index
        Inception Date 08 Jul 2013
        Management Costs 0.21% 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

        Listing Information as of 18 Apr 2024

        Primary Exchange ASX Quotation Date Trading Currency ASX Stock Code Bloomberg Ticker ISIN
        Australian Securities Exchange 09 Jul 2013 AUD WXHG WXHG AU AU00000WXHG6

        Fund Characteristics as of 17 Apr 2024

        Weighted Average Market Cap AUD $822,848.50 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.

                 		14.15%
        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.

                 		1.75%
        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.

                 		21.19
        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.

                 		18.54
        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.

                 		11.51
        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.

                 		23.38%
        Total Market Capitalisation AUD $68,675,736.00 M
        Number of Holdings 891

        Index Characteristics as of 17 Apr 2024

        Weighted Average Market Cap AUD $822,823.25 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.

                 		14.15%
        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.

                 		1.75%
        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.

                 		21.19
        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.

                 		18.53
        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.

                 		11.54
        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.

                 		23.37%
        Total Market Capitalisation AUD $68,675,280.00 M

        Fund Net Asset Value as of 17 Apr 2024

        NAV

        NAV

        Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

                 		AUD $23.90
        Assets Under Management AUD $241.07 M
        Units on Issue 10,087,307
        Most Recent NAV / NAV History

        Fund Performance

        • Fund Inception Date: 08 Jul 2013

        as of 31 Mar 2024

        As Of 1 Month 3 Month YTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Since Inception (p.a.)
        08 Jul 2013
        Fund Distribution Return 31 Mar 2024 0.00% 0.00% 0.00% 7.21% 10.72% 8.57% 5.72%
        Fund Growth Return 31 Mar 2024 3.03% 9.45% 9.45% 18.39% -2.71% 2.06% 4.87%
        Fund Total Return 31 Mar 2024 3.03% 9.45% 9.45% 25.60% 8.01% 10.63% 10.59%
        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 Mar 2024 3.07% 9.51% 9.51% 25.86% 8.12% 10.86% 10.96%

        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.

        Fund History as of 31 Mar 2024

        Growth of $10,000: SPDR® S&P® World ex Australia Carbon Control (Hedged) Fund

        Fund Inception Date: 08 Jul 2013

        Currency: AUD

        Top Holdings

        Subject to change.

        as of 17 Apr 2024
        as of 17 Apr 2024

        Fund Holdings Exposure as of 17 Apr 2024

        Name Weight
        SPDR S&P WORLD EX AUSTRALIA CARBON CONTROL FUND 99.88%

        Fund Top 10 Underlying Holdings as of 17 Apr 2024

        Name Weight
        Microsoft Corp 5.35%
        Apple Inc. 4.42%
        Nvidia 3.82%
        Amazon.Com 2.88%
        Alphabet Class A 1.64%
        Alphabet Class C 1.42%
        Lilly (Eli) & Co 0.96%
        Tesla 0.94%
        Jpmorgan Chase & Co 0.93%
        Download All Holdings: Daily

        Index Holdings Exposure as of 17 Apr 2024

        Name Weight
        Microsoft Corp 5.35%
        Apple Inc. 4.43%
        Nvidia 3.83%
        Amazon.Com 2.87%
        Alphabet Class A 1.64%
        Alphabet Class C 1.42%
        Lilly (Eli) & Co 0.96%
        Tesla 0.94%
        Jpmorgan Chase & Co 0.93%
        Visa 0.92%

        Sector Allocation

        as of 17 Apr 2024
        as of 17 Apr 2024

        Fund Sector Exposure as of 17 Apr 2024

        Sector Weights
        Information Technology 26.49%
        Financials 18.35%
        Health Care 13.74%
        Consumer Discretionary 11.84%
        Industrials 9.11%
        Communication Services 7.54%
        Consumer Staples 5.88%
        Materials 2.72%
        Real Estate 2.15%
        Utilities 1.66%
        Energy 0.53%

        Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

        Index Sector Exposure as of 17 Apr 2024

        Sector Weights
        Information Technology 26.50%
        Financials 18.37%
        Health Care 13.73%
        Consumer Discretionary 11.83%
        Industrials 9.13%
        Communication Services 7.52%
        Consumer Staples 5.89%
        Materials 2.71%
        Real Estate 2.14%
        Utilities 1.66%
        Energy 0.53%

        Fund Geographical Exposure

        Weights shown exclude cash and futures. Approximately half of the Fund's exposure to Korea is obtained via futures.

         as of 17 Apr 2024

        Name Weight
        Name Weight
        United States 66.09%
        Japan 8.78%
        United Kingdom 4.06%
        Canada 3.21%
        Germany 2.91%
        Switzerland 2.49%
        France 2.33%
        South Korea 1.85%
        Netherlands 1.56%
        Sweden 1.22%
        Denmark 1.12%
        Italy 0.97%
        Spain 0.89%
        Hong Kong 0.57%
        Singapore 0.47%
        Norway 0.32%
        Belgium / Luxembourg 0.29%
        Finland 0.27%
        Israel 0.20%
        New Zealand 0.13%
        Austria 0.11%
        Ireland 0.10%
        Portugal 0.06%

        Distribution History as of 30 Jun 2023

        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.
        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.

        Purchase Information

        SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

        To purchase a SPDR fund, please consult your stock broker or financial adviser.

        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.

        Issued by State Street Global Advisors, Australia Services Limited (AFSL Number 274900, ABN 16 108 671 441) ("SSGA, ASL"). Registered office: Level 14, 420 George Street, Sydney, NSW 2000, Australia · Telephone: 612 9240-7600 · Web: www.ssga.com/au.

         

        SSGA, ASL is the issuer of interests and the Responsible Entity for the ETFs which are Australian registered managed investment schemes quoted on the AQUA market of the ASX or listed on the ASX. SSGA, ASL is the AQUA Product Issuer for the CHESS Depositary Interests (or "CDIs") created over Interests in SPY which were first quoted on the AQUA market of the ASX on 13 Oct 2014.  State Street Global Advisors Trust Company (ARBN 619 273 817) is the trustee of, and the issuer of interests in, the SPDR® S&P 500® ETF Trust, an ETF registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940 and principally listed and traded on NYSE Arca, Inc. under the symbol "SPY". This material is general information only and does not take into account your individual objectives, financial situation or needs and you should consider whether it is appropriate for you. You should seek professional advice and consider the product disclosure statement available at www.ssga.com/au, before deciding whether to acquire or continue to hold units in an ETF. The Target Market Determination is also available at ssga.com/au. This material should not be considered a solicitation to buy or sell a security. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETF's net asset value. ETFs typically invest by sampling an index, holding a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index. Investing involves risk including the risk of loss of principal. Diversification does not ensure a profit or guarantee against loss. SPDR®, Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC, ASX® is a registered trademark of the ASX Operations Pty Ltd, these trademarks have been licensed for use by S&P Dow Jones Indices LLC and sub-licensed for use to State Street Global Advisors, ASL. MSCI indexes are the exclusive property of MSCI Inc.(“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by State Street. SPDR products are not sponsored, endorsed, sold or promoted by any of these entities and none of these entities bear any liability with respect to the ETFs or make any representation, warranty or condition regarding the advisability of buying, selling or holding units in the ETFs issued by State Street Global Advisors, ASL. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA, ASL’s express written consent.  

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