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WXHG - SPDR S&P World ex Australia (Hedged) Fund (AU00000WXHG6)

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(%)
AU00000WXHG6
WXHG ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
28.71 AUD
NAV per Share | 16/04/2026
08/07/2013
Inception Date
1 times per year
Dividend payments
CEXXXU
CFI
WXHG
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
S&P Developed ex Australia LargeMidCap AUD Hedged Index
Benchmark
0.35 %
Total Cost Ratio
122.9 mln AUD
Fund NAV | 24/10/2022
392.58 mln AUD
Share Class NAV | 16/04/2026
No
UCITS

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Yield on 04/06/2026, Australian S.E.

  • YTD
    3.02 %
  • 1M
    2.34 %
  • 3M
    3.13 %
  • 6M
    7.44 %
  • 1Y
    11.28 %
  • 3Y
    35.69 %
  • 5Y
    8.17 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

Fund profile

The SPDR S&P World ex Australia Carbon Control (Hedged) Fund seeks to replicate as closely as possible the price and yield performance of the S&P Developed Ex-Australia LargeMidCap Carbon Control AUD Hedged Index by investing in a portfolio comprised primarily of the SPDR S&P World ex Australia Carbon Control Fund and money market instruments for currency hedge

WXHG profile

The SPDR S&P World ex Australia (Hedged) Fund is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 08.07.2013 with unique ISIN - AU00000WXHG6. Main exchange is Australian S.E. and ticker symbol is WXHG. The total expense ratio is 0.35%. The SPDR S&P World ex Australia (Hedged) Fund pays dividends 1 time(s) per year.

Structure WXHG on 04/06/2026

Download structure in Excel
Paper Value
State St Gbl Ad(Au 100%
Australian Dollar 0%
U.S. Dollar 0%
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