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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$398m
12m flow A$53m
Yield
6.9%
1 payments / yr
Volatility 3y
14.9%
annualised
Max DD 3y
−18.9%
all-time −36.4%
Listed
2013
5 Aug 2013 · spread 0.17%
$5k$10k$15k$20k$25k$30k$35k$40k$45k2013201520172019202120232025
Performance
Period
Total
ASX
1 month
1.9%
1.5%
3 months
4.8%
—
6 months
13.2%
—
Year to date
11.1%
—
1 year
19.2%
16.4%
3 years p.a.
18.8%
17.0%
5 years p.a.
10.0%
10.2%
10 years p.a.
12.1%
—
Since listing p.a.
11.7%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 1.00Vol 1y 13.6%Vol 5y 16.6%Max DD 1y −9.3%Max DD 5y −26.3%Best year 25.7%83% positive years
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
11.1%
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%
Top holdings
State St Gbl Ad(AuAustralia
100.0%
Top 1 of 687 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