Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.04% | 6.32% | 5.28% | 19.33% | 19.79% | 20.92% | 15.26% | 12.34% |
Growth return | 1.04% | -0.83% | -1.8% | 11.3% | 11.95% | 13.98% | 8.09% | 7.31% |
Income return | 0% | 7.15% | 7.08% | 8.03% | 7.84% | 6.94% | 7.17% | 5.03% |
Market index (MSCI World Ex Australia NR AUD)
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Total return | 0.92% | 6.62% | 5.1% | 20.06% | 19.45% | 20.5% | 15.74% | 12.6% |
Type | Description |
SPDR S&P World ex Australia ETF | |
State Street Global Advisors (Aus) Ltd | |
Equity World Large Blend | |
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Investment Fund | |
18 Mar 2013 | |
$501.14 million (as at 12 Sep 2025) | |
$39.7 (as at 30 Aug 2023) | |
$39.14 (as at 30 Aug 2023) | |
Open |
Type | Description |
MER | 0.07% (as at 2 Apr 2025) |
Indirect Cost Ratio (ICR) | 0.18% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $500.00 |
Holding (as at 11 Sep 2025) | Type | % of Portfolio |
NVIDIA Corp | Equity | 6.72% |
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The objective of the SPDR S&P World ex Australia ETF managed fund is The fund aims to provide investment returns (before fees and other costs), that closely correspond to the performance of the Fund's Index (on an accumulation basis, i.e. as if all payments received on the constituents of the Index were reinvested).
The strategy of the SPDR S&P World ex Australia ETF managed fund is The fund seeks to closely track, before fees and expenses, the returns of the S&P Developed Ex-Australia LargeMidCap Carbon Control Index (AUD).
The APIR code of the SPDR S&P World ex Australia ETF managed fund is .
SPDR S&P World ex Australia ETF’s total return last month was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
SPDR S&P World ex Australia ETF’s total return for the last three months was 6.32%. This was made up of a growth return of -0.83% and an income return of 7.15%%. These returns were calculated as at 31 Aug 2025.
SPDR S&P World ex Australia ETF’s one-year total return is 19.33%. This was made up of a growth return of 11.3% and an income return of 8.03%. These returns were calculated as at 31 Aug 2025.
SPDR S&P World ex Australia ETF’s one-year total return is 20.92%. This was made up of a growth return of 13.98% and an income return of 6.94%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the SPDR S&P World ex Australia ETF managed fund is :
The Responsible Entity for the SPDR S&P World ex Australia ETF managed fund is State Street Global Advisors (Aus) Ltd.
The SPDR S&P World ex Australia ETF managed fund belongs to the Equity World Large Blend sector/asset class.
As at 12 Sep 2025, the size of the SPDR S&P World ex Australia ETF managed fund was $501.14 million.
The SPDR S&P World ex Australia ETF managed fund has an inception date of 18 Mar 2013.
The current entry price of the SPDR S&P World ex Australia ETF managed fund is $39.7 per unit and the current exit price is $39.14 per unit (as at 30 Aug 2023).
The current exit price of the SPDR S&P World ex Australia ETF managed fund is $39.14 per unit and the current entry price is $39.7 per unit (as at 30 Aug 2023).
The minimum initial investment amount for the SPDR S&P World ex Australia ETF managed fund is $500.
Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.