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SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (ASX: WXHG) - Share Price and Research

Current share price for WXHG : $25.530 0.2 (0.78%)+

SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG, formerly SPDR S&P World Ex Australia (Hedged) Fund) is designed to reduce the weighted average carbon intensity in relation to the S&P Emerging LargeMidCap without introducing significant levels of active share. It measures the returns of the S&P Emerging LargeMidCap Carbon Control Index while hedging Australian dollar risk, but not the underlying equity market risk.

WXHG General Information +

ASX Code WXHG
Website http://www.ssga.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 270
WXHG Share Price $25.530
Day High $25.880
Day Low $25.520
Last Close $25.730
WXHG Share Price Movement $0.20 ( 0.78% )
Prices as at 16:40, 20 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

WXHG Fund Information

Equity World - Currency Hedged
Vanguard Intl Shares Index Hdg AUD TR
starstarstar
starstarstarstar (as at 30 Nov 2024)
Investment Fund
8 Jul 2013
$280.02 million (as at 13 Dec 2024)

WXHG ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.48 4.61 11.25 27.56 20.14 8.2 11.12 10.01
Growth return 4.48 4.61 4.22 19.5 12.86 -3.68 2.09 3.47
Income return (Yield) 0 0 7.03 8.06 7.28 11.88 9.03 6.54

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

WXHG Related Research

SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $1.64 0% 27 Jun 2024 12 Jul 2024 $25.530 $26.420 -
HFResult $1.31 0% 29 Jun 2023 12 Jul 2023 $25.530 $26.420 -
HFResult $4.94 0% 29 Jun 2022 12 Jul 2022 $25.530 $26.420 -

See all dividends from SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG) Financials $271 Primary market cut-offs 19 Dec 2024 9:36AM $26.340 $25.530 fallen by 3.08%
SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG) Financials $271 Company Secretary Appointment/Resignation 10 Dec 2024 11:50AM $26.460 $25.530 fallen by 3.51%
SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG) Financials $271 Month end units on issue 4 Dec 2024 6:58PM $26.390 $25.530 fallen by 3.26%
SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG) Financials $271 Supplementary Product Disclosure Statement 3 Dec 2024 9:14AM $26.220 $25.530 fallen by 2.63%
SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG) Financials $271 Month end units on issue 7 Nov 2024 8:15AM $25.540 $25.530 fallen by 0.04%
SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG) Financials $271 Month end units on issue 4 Oct 2024 10:01AM $25.170 $25.530 risen by 1.43%

WXHG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $44.80 $439.70 35.90% 5.20 163.60 7.20% 0.0%
2023A $30.98 $323.70 -184.80% 6.40 130.60 6.40% 0.0%
2022A -$19.90 -$381.90 -152.10% 0.00 494.30 17.40% 0.0%

WXHG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $3,967M 0.0191 0.0000 0.0000 46.1170 0.0000 0.0000 1.25% 0.00% 0.00%
Insignia Financial (IFL) $2,415M 0.6567 -0.2226 0.0203 7.5821 9.7535 9.5592 2.58% 2.22% 6.67%
Netwealth Group (NWL) $6,930M 0.2382 0.2487 0.2325 83.0205 66.4866 53.9444 0.99% 1.25% 1.51%
Pinnacle Investment Management Group (PNI) $5,133M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%
SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG) $273M 0.3586 0.0000 0.0000 5.8513 0.0000 0.0000 6.36% 0.00% 0.00%

WXHG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 5.81 1.05 0.00
Market 0.26 13.50 1.06 0.85
Sector 0.29 13.00 1.04 0.74

WXHG Directors

Name Position Start Date
Mr Jonathan Mark Shead Non-Executive Director 21 Jun 2019
Mr Peter Hocking Non-Executive Director 24 Jun 2022
Mr Matthew Montagu George Non-Executive Director 19 Dec 2016
Ms Kathleen Gallagher Non-Executive Director 24 Jun 2022

SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG) Changes in Directors' Interest & Trades

There are no directors' trades from SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

WXHG Management

Name Position
Robert Cook Company Secretary
David Lom Company Secretary

WXHG Calendar of Events

Date Event
27 August 2025 Report (Annual)

FAQs about SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG)

SPDR S&P World Ex Australia Carbon Control (Hedged) Fund's (WXHG) current share price is $25.53. This constitutes a price movement of 3.37% when compared to the share price 7 days ago and is -3.99% below WXHG's 12-month high of $26.59 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $25.73, SPDR S&P World Ex Australia Carbon Control (Hedged) Fund's (WXHG) current share price of $25.53 constitutes a movement of -$0.20 or -0.78%. SPDR S&P World Ex Australia Carbon Control (Hedged) Fund's (WXHG) share price movement is -3.37% when compared to 7 days ago and is -3.99% below WXHG's 52-week high of $26.59.

SPDR S&P World Ex Australia Carbon Control (Hedged) Fund's (WXHG) 52-week high is $26.59 which was reached on 12 Dec 2024. Relative to this, WXHG's current share price of $25.53 constitutes a -$1.06 or -3.99% drop since that high of $26.59 per WXHG share.

SPDR S&P World Ex Australia Carbon Control (Hedged) Fund's (WXHG) 52-week low is $22.54 which was reached on 5 Jan 2024. Relative to this, WXHG's current share price of $25.53 constitutes a $2.99 or 13.27% gain since that low of $22.54 per WXHG share.

SPDR S&P World Ex Australia Carbon Control (Hedged) Fund's (WXHG) current market capitalisation is $270,764,695. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG) last distribution or dividend was $1.64 per share and was paid on 12 Jul 2024. This last WXHG distribution or dividend included 0% franking.

Upcoming ex-distribution date: 27 Jun 2024

Upcoming record date: 28 Jun 2024

Upcoming payment date: 12 Jul 2024

ETFs, such as SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG) has a current dividend yield of 6.70% this year. Last year's dividend yield was 6.10%. The dividend yield for WXHG is a ratio that tells you the percentage of SPDR S&P World Ex Australia Carbon Control (Hedged) Fund (WXHG)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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