State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF (ASX:WXHG)

Australia flag Australia · Delayed Price · Currency is AUD
28.15
-0.06 (-0.21%)
Mar 6, 2026, 3:20 PM AEST
7.48%
Assets 366.39M
Expense Ratio 0.10%
PE Ratio 22.52
Dividend (ttm) 1.91
Dividend Yield 6.81%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Annual
Payout Ratio 152.44%
1-Year Return +7.48%
Volume 2,340
Open 28.21
Previous Close 28.21
Day's Range 27.99 - 28.21
52-Week Low 21.86
52-Week High 28.96
Beta 0.82
Holdings 3
Inception Date Jul 8, 2013

About WXHG

State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF is an exchange traded fund launched by State Street Global Advisors, Australia Services Ltd. It is managed by State Street Global Advisors Australia Limited. The fund invests in the public equity markets of developed countries across the globe excluding Australia. It invests directly and uses forward foreign exchange contracts to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies, the returns being hedged to Australian Dollar and with a minimum market capitalization of US$ 100 million. It seeks to replicate the performance of the S&P Developed ex Australia LargeMidCap AUD Hedged Index, by investing in the stocks of companies as per their weightings in the index. State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF was formed on November 14, 2012 and is domiciled in Australia.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol WXHG
Provider State Street
Index Tracked S&P Developed ex Australia LargeMidCap AUD Hedged Index - AUD

Performance

WXHG had a total return of 15.60% in the past year. Since the fund's inception, the average annual return has been 11.02%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
State Street SPDR S&P World ex Australia Carbon Aware ETF WXOZ 99.87%
Australian Dollar n/a 0.13%
Us Dollar n/a 0.00%

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 1.90522 AUD Jul 14, 2025
Jun 27, 2024 1.63581 AUD Jul 12, 2024
Jun 29, 2023 1.30624 AUD Jul 12, 2023
Jun 29, 2022 4.94295 AUD Jul 12, 2022
Jun 29, 2021 0.8483 AUD Jul 12, 2021
Jun 29, 2020 0.9792 AUD Jul 10, 2020
Full Dividend History