InvestSMART

Stt Strt SPDR S&P World ex AusCbAwrHETF - Managed Fund

Fund Objective
The fund seeks to closely track, before fees and expenses, the returns of the S&P Developed Ex-Australia LargeMidCap Carbon Control AUD Hedged Index.
Fund Strategy
The fund seeks to closely track, before fees and expenses, the returns of the S&P Developed Ex-Australia LargeMidCap Carbon Control AUD Hedged Index.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.92% 2.39% 10.16% 15.43% 18.7% 18.68% 12.12% 12.12%
Growth return 0.46% 2.6% 8.43% 8.58% 8.86% 11.79% 2.02% 5.43%
Income return 0.46% -0.21% 1.73% 6.85% 9.84% 6.89% 10.1% 6.69%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Stt Strt SPDR S&P World ex AusCbAwrHETF
International Equities
97.85%
Cash
2.15%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.70%
Cash
2.04%
Australian Equities
5.94%
Property & Infrastructure
0.20%
Fixed Interest
0.08%
Alternatives
0.03%

General Information

Fund Details
Type Description
Stt Strt SPDR S&P World ex AusCbAwrHETF
State Street Global Advisors (Aus) Ltd
Equity World - Currency Hedged
starstarstar (as at 31 Jan 2026)
Investment Fund
8 Jul 2013
$361204228 million (as at 12 Feb 2026)
n/a
$1E-05 (as at 1 Nov 2023)
Open
Offer information
Type Description
MER 0.10% (as at 19 Dec 2025)
Indirect Cost Ratio (ICR) 0.10% (as at 30 Jun 2025)
Minimum initial investment $500.00

Top 10 holdings (as at 12 Feb 2026)

Holding (as at 12 Feb 2026) Type % of Portfolio
Stt Strt SPDR S&P World ex AusCrbAwrETF 99.88%
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FAQs about the Stt Strt SPDR S&P World ex AusCbAwrHETF

The objective of the Stt Strt SPDR S&P World ex AusCbAwrHETF 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 AUD Hedged Index.

The strategy of the Stt Strt SPDR S&P World ex AusCbAwrHETF 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 AUD Hedged Index.

The APIR code of the Stt Strt SPDR S&P World ex AusCbAwrHETF managed fund is .

Stt Strt SPDR S&P World ex AusCbAwrHETF’s total return last month was 0.92%. This was made up of a growth return of 0.46% and an income return of 0.46%. These returns were calculated as at 31 Jan 2026.

Stt Strt SPDR S&P World ex AusCbAwrHETF’s total return for the last three months was 2.39%. This was made up of a growth return of 2.6% and an income return of -0.21%%. These returns were calculated as at 31 Jan 2026.

Stt Strt SPDR S&P World ex AusCbAwrHETF’s one-year total return is 15.43%. This was made up of a growth return of 8.58% and an income return of 6.85%. These returns were calculated as at 31 Jan 2026.

Stt Strt SPDR S&P World ex AusCbAwrHETF’s one-year total return is 18.68%. This was made up of a growth return of 11.79% and an income return of 6.89%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Stt Strt SPDR S&P World ex AusCbAwrHETF managed fund is :

International Equities
97.85%
Cash
2.15%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Stt Strt SPDR S&P World ex AusCbAwrHETF managed fund is State Street Global Advisors (Aus) Ltd.

The Stt Strt SPDR S&P World ex AusCbAwrHETF managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 12 Feb 2026, the size of the Stt Strt SPDR S&P World ex AusCbAwrHETF managed fund was $361204228 million.

The Stt Strt SPDR S&P World ex AusCbAwrHETF managed fund has an inception date of 8 Jul 2013.

The current entry price of the Stt Strt SPDR S&P World ex AusCbAwrHETF managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 1 Nov 2023).

The current exit price of the Stt Strt SPDR S&P World ex AusCbAwrHETF managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 1 Nov 2023).

The minimum initial investment amount for the Stt Strt SPDR S&P World ex AusCbAwrHETF 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.