Prices to 23 Oct 2026 · ASX report 30 Sept 2026Sign inJoin free
← Screener · Broad market
WXHGState Street · Equity - Global · Equity · Global ex-Australia · Currency hedged

SPDR S&P World ex Australia Carbon Aware (Hedged) ETF

Fee p.a.
0.10%
ASX report
Fund size
A$411m
12m flow A$53m
Yield
7.0%
1 payments / yr
Volatility 3y
14.8%
annualised
Max DD 3y
−18.9%
all-time −36.4%
Listed
2013
5 Aug 2013 · spread 0.15%

Growth of $10,000

Since listing, distributions reinvested
$5k$10k$15k$20k$25k$30k$35k$40k$45k2013201520172019202120232025
$10,000 at listing → $40,694 at 23 Oct 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
−1.7%
−1.3%
3 months
1.9%
—
6 months
7.8%
—
Year to date
8.6%
—
1 year
12.2%
15.0%
3 years p.a.
20.5%
19.8%
5 years p.a.
9.6%
10.6%
10 years p.a.
11.8%
—
Since listing p.a.
11.3%
—

Total return to 23 Oct 2026, distributions reinvested, before franking. ASX figures are to 30 Sept 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y 1.12Vol 1y 13.7%Vol 5y 16.6%Max DD 1y −9.3%Max DD 5y −26.3%Best year 25.7%83% positive years

What it costs to hold

Management fee plus trading costs, compared with similar funds.

Hold for
$65over 5 years, or 0.13% a year
Management fee (0.10% a year)
$50
Bid-ask spread (0.15%, paid once)
$15
Brokerage (buy and sell)
$0

A typical fund among Global ex-Australia equity funds would cost $297 (0.59% a year), so WXHG is $231 cheaper.

Spread is the average gap between buying and selling prices on the ASX. Fees are shown on a flat balance, not compounded on growth. Excludes tax and any adviser or platform fees.

Calendar-year returns

2014
10.1%
2015
4.5%
2016
9.7%
2017
20.0%
2018
−8.5%
2019
25.7%
2020
10.6%
2021
23.4%
2022
−19.9%
2023
23.7%
2024
19.8%
2025
19.0%
2026
8.6%

Where the money is

Look-through exposure as at 2 Sept 2026 · 687 securities · top 10 = 25.3%

Country

United States65.0%
Japan9.1%
United Kingdom4.3%
Canada3.3%
Switzerland2.9%
South Korea2.6%
Germany2.6%
France1.7%
Netherlands1.5%
Spain1.2%

Sector

Information Technology31.2%
Financials20.8%
Health Care12.5%
Communication Services9.8%
Industrials8.8%
Consumer Discretionary7.0%
Consumer Staples4.3%
Materials2.3%
Real Estate1.8%
Utilities1.6%

Monthly returns

JanFebMarAprMayJunJulAugSepOctNovDecYear
20260.20.8−8.58.45.20.71.23.3−1.3−0.98.6YTD
20254.0−2.4−4.2−0.45.84.03.01.31.83.8−0.92.019.0
20242.62.83.2−2.02.24.00.23.9−0.30.62.6−1.419.8
20234.80.21.41.71.94.32.8−1.5−3.7−3.89.84.523.7
2022−6.6−3.96.0−6.4−2.8−8.87.9−2.5−9.05.52.9−2.5−19.9
20210.11.94.24.30.81.91.63.4−3.13.60.81.923.4
20201.8−10.2−12.911.52.51.83.76.8−4.3−2.011.23.310.6
20197.13.31.24.1−5.54.72.3−3.02.12.53.21.725.7
20183.8−3.3−4.23.81.0−0.22.51.91.1−7.81.4−7.9−8.5
20170.63.40.81.42.0−0.22.0−0.52.73.21.02.020.0
2016−8.20.85.40.81.6−2.55.00.9−0.10.42.43.69.7
20151.54.40.42.41.8−5.43.2−7.2−3.99.90.0−1.54.5
2014−2.73.4−0.40.93.11.22.8−0.20.3−1.44.0−1.010.1
2013−0.53.33.33.81.211.6

Total return each month in %, distributions reinvested, before franking. The latest month runs to the last price date. The first year starts from listing.

Top holdings

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

Code
Fund
Fee
Overlap
Corr 3y
SPDR S&P World ex Australia Carbon Aware ETF
0.07%
99%
0.67
Vanguard Ethically Conscious International Shares Index ETF
0.18%
61%
0.77
Betashares WealthBuilder Global Geared Complex ETF
0.35%
59%
0.74
Betashares Global Shares Currency Hedged ETF
0.11%
58%
0.91
Betashares Global Shares ETF
0.08%
58%
0.75
Betashares Managed Risk Global Shares Complex ETF
0.54%
58%
0.55
Vanguard MSCI Index International Shares ETF
0.18%
56%
0.75
Vanguard MSCI Index International Shares (Hedged) ETF
0.21%
53%
0.92
SPDR MSCI World Quality Mix ETF
0.18%
53%
0.44
iShares Core MSCI World ex Australia ESG ETF
0.09%
53%
0.73
Compare WXHG with these →

WXHG questions answered

Written from the latest data on this page. General information only, not financial advice.

How diversified is SPDR S&P World ex Australia Carbon Aware (Hedged) ETF?

SPDR S&P World ex Australia Carbon Aware (Hedged) ETF holds 687 securities, and its ten largest positions make up 25.3% of the fund, more spread out than the 36.4% typical of Global ex-Australia equity funds. That makes it widely diversified.

Its largest country exposure is United States at 65.0%, and its biggest sector is Information Technology at 31.2%, based on holdings as at 2 Sept 2026.

Which ETFs does WXHG double up with most?

WXHG shares the most holdings with SPDR S&P World ex Australia Carbon Aware ETF (WXOZ) (99% overlap), Vanguard Ethically Conscious International Shares Index ETF (VESG) (61% overlap) and Betashares WealthBuilder Global Geared Complex ETF (GGBL) (59% overlap). Overlap is the share of the portfolio the two funds hold in common, looking through to the underlying securities.

At 99%, owning both WXHG and WXOZ would mostly double up on the same investments rather than spread your money further. Of these, WXOZ has the lowest fee, at 0.07% a year against 0.10% for WXHG.

How is SPDR S&P World ex Australia Carbon Aware (Hedged) ETF managed – active or passive?

SPDR S&P World ex Australia Carbon Aware (Hedged) ETF is passively managed: it follows an index and holds what that index holds, rather than relying on a manager's stock picks.

Among Global ex-Australia equity funds, active funds charge a median 0.75% a year and index funds 0.45%.

What will I pay in fees for WXHG?

WXHG charges a management fee of 0.10% a year, about $10 for every $10,000 invested. That is cheaper than 94% of the 471 ASX ETFs we track, where the median fee is 0.44%. Among Global ex-Australia equity funds, the median is 0.55%.

Lower-cost funds with a similar focus include Betashares Global Shares ETF (BGBL) at 0.08%, iShares Core MSCI World ex Australia ESG ETF (IWLD) at 0.09% and SPDR S&P World ex Australia Carbon Aware ETF (WXOZ) at 0.07%.

If you would rather have a manager choose the investments, active options such as Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF (DGCE) at 0.30% and Dimensional Global Core Equity Trust (AUD Hedged Class) - Active ETF (DFGH) at 0.30% cost more.

The fee is taken from the fund's assets and is already reflected in its returns. You'll also pay brokerage when you buy or sell, and the bid-ask spread, which has averaged 0.15% for WXHG.

Does SPDR S&P World ex Australia Carbon Aware (Hedged) ETF follow a theme?

No. SPDR S&P World ex Australia Carbon Aware (Hedged) ETF is a broad equity fund: it aims to cover a wide slice of its market (Global ex-Australia) rather than one theme or sector. Its largest sector, Information Technology, is 31.2% of the fund.

What is under the hood of WXHG?

As at 2 Sept 2026, WXHG's largest holding is State St Gbl Ad(Au (100.0%). Some holdings are other ETFs, which we look through to their own holdings when measuring exposure and overlap.

It follows an index. Most broad share indices weight companies by market size, so the largest companies take the biggest share; the exact rules for WXHG's index are in the issuer's PDS. Its top 10 weighting of 25.3% compares with 36.4% for similar funds.

How well has SPDR S&P World ex Australia Carbon Aware (Hedged) ETF performed?

Based on its category, SPDR S&P World ex Australia Carbon Aware (Hedged) ETF aims to grow your capital in line with the index it tracks.

To 23 Oct 2026, with distributions reinvested, it returned 12.2% over 1 year (median 6.3%; ranked 35 of 121), 20.5% a year over 3 years (median 16.5% a year; ranked 18 of 82) and 9.6% a year over 5 years (median 9.2% a year; ranked 30 of 66). The medians and rankings compare it with Global ex-Australia equity funds. Since listing in 2013 it has returned 11.3% a year.

Tracking difference is the gap between a fund's return and its index's return. We don't hold index returns, so we can't measure it for WXHG; the issuer reports it in the monthly fact sheet. As a guide, a well-run index fund trails its index by about its fee, here 0.10% a year, and a much bigger gap is a warning sign.

Past performance is not a reliable indicator of future performance.