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

Assets	416.55M
Expense Ratio	0.10%
PE Ratio	21.93
Dividend (ttm)	2.03
Dividend Yield	6.90%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Annual
Payout Ratio	150.86%
1-Year Return	+18.79%

Volume	81,080
Open	29.38
Previous Close	29.51
Day's Range	29.35 - 29.44
52-Week Low	25.98
52-Week High	30.60
Beta	0.84
Holdings	4
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 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.

Top Holdings

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%
South Korean Won	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	2.02992 AUD	Jul 13, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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