Stt Strt SPDR S&P World ex AusCrbAwrETF - 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 Index (AUD).

Fund Strategy

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

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-3.41%	-3.56%	1.92%	6.18%	16.51%	19.79%	14.27%	12.89%
Growth return	-0.2%	2.92%	8.09%	5.37%	13.29%	15.51%	7.82%	7.86%
Income return	-3.21%	-6.48%	-6.17%	0.81%	3.22%	4.28%	6.45%	5.03%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

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 AusCrbAwrETF

International Equities: 97.85%

Cash: 2.15%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 68.98%

Cash: 1.28%

Australian Equities: 29.24%

Property & Infrastructure: 0.24%

Fixed Interest: -0.02%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Stt Strt SPDR S&P World ex AusCrbAwrETF
Responsible Entity	State Street Global Advisors (Aus) Ltd
APIR Code
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	18 Mar 2013
Fund Size	$647769745 million (as at 5 Feb 2026)
Entry Price	n/a
Exit Price	$1E-05 (as at 1 Nov 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.07% (as at 19 Dec 2025)
Indirect Cost Ratio (ICR)	0.07% (as at 30 Jun 2025)
Minimum initial investment	$500.00

Top 10 holdings (as at 5 Feb 2026)

Holding (as at 5 Feb 2026)	Type	% of Portfolio
NVIDIA Corp		6.08%
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FAQs about the Stt Strt SPDR S&P World ex AusCrbAwrETF

What is the objective of the Stt Strt SPDR S&P World ex AusCrbAwrETF managed fund?

The objective of the Stt Strt SPDR S&P World ex AusCrbAwrETF 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).

What is the strategy for the Stt Strt SPDR S&P World ex AusCrbAwrETF managed fund?

The strategy of the Stt Strt SPDR S&P World ex AusCrbAwrETF 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).

What is the APIR code of the Stt Strt SPDR S&P World ex AusCrbAwrETF managed fund?

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

What was Stt Strt SPDR S&P World ex AusCrbAwrETF’s total return last month?

Stt Strt SPDR S&P World ex AusCrbAwrETF’s total return last month was -3.41%. This was made up of a growth return of -0.2% and an income return of -3.21%. These returns were calculated as at 31 Jan 2026.

What was Stt Strt SPDR S&P World ex AusCrbAwrETF’s total return for the last three months?

Stt Strt SPDR S&P World ex AusCrbAwrETF’s total return for the last three months was -3.56%. This was made up of a growth return of 2.92% and an income return of -6.48%%. These returns were calculated as at 31 Jan 2026.

What is Stt Strt SPDR S&P World ex AusCrbAwrETF’s one-year total return?

Stt Strt SPDR S&P World ex AusCrbAwrETF’s one-year total return is 6.18%. This was made up of a growth return of 5.37% and an income return of 0.81%. These returns were calculated as at 31 Jan 2026.

What is Stt Strt SPDR S&P World ex AusCrbAwrETF’s three-year total return?

Stt Strt SPDR S&P World ex AusCrbAwrETF’s one-year total return is 19.79%. This was made up of a growth return of 15.51% and an income return of 4.28%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Stt Strt SPDR S&P World ex AusCrbAwrETF managed fund?

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

International Equities: 97.85%

Cash: 2.15%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Stt Strt SPDR S&P World ex AusCrbAwrETF managed fund?

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

What sector/asset class does the Stt Strt SPDR S&P World ex AusCrbAwrETF managed fund belong to?

The Stt Strt SPDR S&P World ex AusCrbAwrETF managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Stt Strt SPDR S&P World ex AusCrbAwrETF managed fund?

As at 5 Feb 2026, the size of the Stt Strt SPDR S&P World ex AusCrbAwrETF managed fund was $647769745 million.

What is the inception date of the Stt Strt SPDR S&P World ex AusCrbAwrETF managed fund?

The Stt Strt SPDR S&P World ex AusCrbAwrETF managed fund has an inception date of 18 Mar 2013.

What is the current entry price of the Stt Strt SPDR S&P World ex AusCrbAwrETF managed fund?

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

What is the current exit price of the Stt Strt SPDR S&P World ex AusCrbAwrETF managed fund?

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

What is the minimum investment amount for the Stt Strt SPDR S&P World ex AusCrbAwrETF managed fund?

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

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