InvestSMART

SS SPDR S&P World ex Australian Carb Awr Hedged ETF - 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.
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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 2.96% 4.26% 9.49% 18.94% 16.25% 18.82% 10.27% 12.16%
Growth return 2.96% 4.29% 9.55% 19.02% 12.16% 13.53% 1.38% 5.69%
Income return 0% -0.03% -0.06% -0.08% 4.09% 5.29% 8.89% 6.47%
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 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SS SPDR S&P World ex Australian Carb Awr Hedged ETF
International Equities
99.31%
Cash
0.69%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.08%
Cash
1.56%
Australian Equities
1.23%
Property & Infrastructure
0.20%
Fixed Interest
-0.08%
Alternatives
0.02%

General Information

Fund Details
Type Description
SS SPDR S&P World ex Australian Carb Awr Hedged ETF
State Street Global Advisors (Aus) Ltd
Equity World - Currency Hedged
starstarstar (as at 31 Aug 2026)
Investment Fund
8 Jul 2013
$410.25 million (as at 25 Sep 2026)
$28.96 (as at 29 Sep 2026)
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 25 Sep 2026)

Holding (as at 25 Sep 2026) Type % of Portfolio
SS SPDR S&P World ex Aus Carb Awr ETF 99.87%
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FAQs about the SS SPDR S&P World ex Australian Carb Awr Hedged ETF

The objective of the SS SPDR S&P World ex Australian Carb Awr Hedged 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 AUD Hedged Index.

The strategy of the SS SPDR S&P World ex Australian Carb Awr Hedged 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 AUD Hedged Index.

The APIR code of the SS SPDR S&P World ex Australian Carb Awr Hedged ETF managed fund is .

SS SPDR S&P World ex Australian Carb Awr Hedged ETF’s total return last month was 2.96%. This was made up of a growth return of 2.96% and an income return of 0%. These returns were calculated as at 31 Aug 2026.

SS SPDR S&P World ex Australian Carb Awr Hedged ETF’s total return for the last three months was 4.26%. This was made up of a growth return of 4.29% and an income return of -0.03%%. These returns were calculated as at 31 Aug 2026.

SS SPDR S&P World ex Australian Carb Awr Hedged ETF’s one-year total return is 18.94%. This was made up of a growth return of 19.02% and an income return of -0.08%. These returns were calculated as at 31 Aug 2026.

SS SPDR S&P World ex Australian Carb Awr Hedged ETF’s one-year total return is 18.82%. This was made up of a growth return of 13.53% and an income return of 5.29%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the SS SPDR S&P World ex Australian Carb Awr Hedged ETF managed fund is :

International Equities
99.31%
Cash
0.69%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SS SPDR S&P World ex Australian Carb Awr Hedged ETF managed fund is State Street Global Advisors (Aus) Ltd.

The SS SPDR S&P World ex Australian Carb Awr Hedged ETF managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 25 Sep 2026, the size of the SS SPDR S&P World ex Australian Carb Awr Hedged ETF managed fund was $410.25 million.

The SS SPDR S&P World ex Australian Carb Awr Hedged ETF managed fund has an inception date of 8 Jul 2013.

The current entry price of the SS SPDR S&P World ex Australian Carb Awr Hedged ETF 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 SS SPDR S&P World ex Australian Carb Awr Hedged ETF 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 SS SPDR S&P World ex Australian Carb Awr Hedged 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.