SPDR S&P World ex Australia ETF - Managed Fund

Fund Objective

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).

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.

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Fees Comparison

% p.a.

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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	3.37%	1.99%	10.98%	30.33%	21.6%	10.76%	12.78%	12.79%
Growth return	3.37%	1.99%	3.92%	22.05%	15.24%	2.34%	6.77%	8.02%
Income return	0%	0%	7.06%	8.28%	6.36%	8.42%	6.01%	4.77%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.92%	2.14%	10.2%	29.31%	20.19%	11.39%	13.27%	13.18%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SPDR S&P World ex Australia ETF

International Equities: 98.29%

Cash: 1.71%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 93.09%

Cash: 2.54%

Australian Equities: 2.65%

Property: 1.51%

Fixed Interest: 0.12%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	SPDR S&P World ex Australia ETF
Responsible Entity	State Street Global Advisors (Aus) Ltd
APIR Code
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 30 Sep 2024)
Legal Structure	Investment Fund
Fund Inception	18 Mar 2013
Fund Size	$404.17 million (as at 4 Nov 2024)
Entry Price	$39.7 (as at 30 Aug 2023)
Exit Price	$39.14 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.07% (as at 1 Jul 2024)
Indirect Cost Ratio (ICR)	0.18% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$500.00

Top 10 holdings (as at 4 Nov 2024)

Holding (as at 4 Nov 2024)	Type	% of Portfolio
Apple Inc	Equity	5.44%
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FAQs about the SPDR S&P World ex Australia ETF

What is the objective of the SPDR S&P World ex Australia ETF managed fund?

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).

What is the strategy for the SPDR S&P World ex Australia ETF managed fund?

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).

What is the APIR code of the SPDR S&P World ex Australia ETF managed fund?

The APIR code of the SPDR S&P World ex Australia ETF managed fund is .

What was SPDR S&P World ex Australia ETF’s total return last month?

SPDR S&P World ex Australia ETF’s total return last month was 3.37%. This was made up of a growth return of 3.37% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was SPDR S&P World ex Australia ETF’s total return for the last three months?

SPDR S&P World ex Australia ETF’s total return for the last three months was 1.99%. This was made up of a growth return of 1.99% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is SPDR S&P World ex Australia ETF’s one-year total return?

SPDR S&P World ex Australia ETF’s one-year total return is 30.33%. This was made up of a growth return of 22.05% and an income return of 8.28%. These returns were calculated as at 31 Oct 2024.

What is SPDR S&P World ex Australia ETF’s three-year total return?

SPDR S&P World ex Australia ETF’s one-year total return is 10.76%. This was made up of a growth return of 2.34% and an income return of 8.42%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the SPDR S&P World ex Australia ETF managed fund?

The asset allocation of the SPDR S&P World ex Australia ETF managed fund is :

International Equities: 98.29%

Cash: 1.71%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the SPDR S&P World ex Australia ETF managed fund?

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

What sector/asset class does the SPDR S&P World ex Australia ETF managed fund belong to?

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

What is the size of the SPDR S&P World ex Australia ETF managed fund?

As at 4 Nov 2024, the size of the SPDR S&P World ex Australia ETF managed fund was $404.17 million.

What is the inception date of the SPDR S&P World ex Australia ETF managed fund?

The SPDR S&P World ex Australia ETF managed fund has an inception date of 18 Mar 2013.

What is the current entry price of the SPDR S&P World ex Australia ETF managed fund?

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).

What is the current exit price of the SPDR S&P World ex Australia ETF managed fund?

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).

What is the minimum investment amount for the SPDR S&P World ex Australia ETF managed fund?

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.

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