SPDR S&P WLD EX AUS HDG CC

28.390

+0.0300.11%

Volume:3.97K

Turnover:112.53K

Market Cap:- -

PE:- -

High:28.400

Open:28.360

Low:28.340

Close:28.360

52wk High:28.910

52wk Low:21.452

Shares:- -

Float Shares:12.72M

Volume Ratio:1.10

T/O Rate:0.03%

Dividend:1.91

Dividend Rate:6.71%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Primary Market Early Closure Announcement

Reuters

·

Dec 19, 2025

Supplementary Product Disclosure Statement-WXH

Reuters

·

Dec 19, 2025

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/WXHG.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"WXHG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"WXHG.AU\",,,,,undefined,":{"symbol":"WXHG.AU","market":"AU","secType":"STK","nameCN":"SPDR S&P WLD EX AUS HDG CC","latestPrice":28.39,"timestamp":1771207952324,"preClose":28.36,"halted":0,"volume":3965,"delay":0,"changeRate":0.001057827926657304,"nameEN":"SPDR S&P WLD EX AUS HDG CC","floatShares":12722768,"shares":0,"eps":0,"marketStatus":"Trading","change":0.03,"latestTime":"02-16 13:16:56 AEDT","open":28.36,"high":28.4,"low":28.34,"amount":112534,"amplitude":0.002116,"askPrice":28.39,"askSize":5000,"bidPrice":28.34,"bidSize":55,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1771218000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":28.36,"sharesOutstanding":12722768,"nav":28.3904,"aum":361204228,"dividendRate":0.067129,"bidAskSpread":0,"openAndCloseTimeList":[[1771196400000,1771218000000]],"volumeRatio":1.104222,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"WXHG.AU\",,,,,undefined,":{"symbol":"WXHG.AU","floatShares":12722768,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.104222,"shares":0,"dividePrice":1.9058,"high":28.4,"amplitude":0.002116,"preClose":28.36,"low":28.34,"week52Low":21.452,"pbRate":"--","week52High":28.91,"institutionHeld":0,"latestPrice":28.39,"committee":-0.978239,"eps":0,"divideRate":0.067129,"volume":3965,"delay":0,"ttmEps":0,"open":28.36,"prevYearClose":28.5,"prevWeekClose":28.36,"prevMonthClose":28.57,"prevQuarterClose":28.5,"fiveDayClose":28.73,"twentyDayClose":28.86,"sixtyDayClose":27.28},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/WXHG.AU\",params:#limit:5,,,undefined,":[{"date":"2025-06-27","symbol":"WXHG.AU","amount":0.5067,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-06-30","defaultRemindTime":1750982400000,"name":"SPDR S&P WLD EX AUS HDG CC","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-06-30","currency":"AUD","dateTimestamp":1750946400000,"payDate":"2025-07-11"},{"date":"2024-06-27","symbol":"WXHG.AU","amount":1.64261,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-06-28","defaultRemindTime":1719446400000,"name":"SPDR S&P WLD EX AUS HDG CC","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-12","payableDate":"2024-06-28","currency":"AUD","dateTimestamp":1719410400000,"payDate":"2024-07-12"},{"date":"2023-06-29","symbol":"WXHG.AU","amount":1.30624,"announcedDate":"2023-06-20","type":"dividend","market":"AU","newRecordDate":"2023-06-30","defaultRemindTime":1687996800000,"name":"SPDR S&P World Ex Australia Hedged","recordDate":"2023-07-12","payableDate":"2023-06-30","currency":"AUD","dateTimestamp":1687960800000,"payDate":"2023-07-12"},{"market":"AU","date":"2022-06-29","symbol":"WXHG.AU","amount":4.942945,"defaultRemindTime":1656460800000,"name":"SPDR S&P World Ex Australia Hedged","recordDate":"2022-07-12","payableDate":"2022-06-30","currency":"AUD","type":"dividend","dateTimestamp":1656424800000},{"market":"AU","date":"2021-06-29","symbol":"WXHG.AU","amount":0.8483,"defaultRemindTime":1624924800000,"name":"SPDR S&P World Ex Australia Hedged","recordDate":"2021-07-12","payableDate":"2021-06-30","currency":"AUD","type":"dividend","dateTimestamp":1624888800000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"WXHG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-06-29","recordDate":"2021-06-30","paymentDate":"2021-07-12","value":0.8483,"currency":"AUD"},{"executeDate":"2022-06-29","recordDate":"2022-06-30","paymentDate":"2022-07-12","value":4.942945,"currency":"AUD"},{"executeDate":"2023-06-29","recordDate":"2023-06-30","paymentDate":"2023-07-12","value":1.30624,"currency":"AUD"},{"executeDate":"2024-06-27","recordDate":"2024-06-28","paymentDate":"2024-07-12","value":1.64261,"currency":"AUD"},{"executeDate":"2025-06-27","recordDate":"2025-06-30","paymentDate":"2025-07-11","value":0.5067,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"WXHG.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2601010845","title":"Month end units on issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2601010845","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601010845?lang=en_us&edition=fundamental","pubTime":"2026-01-07 06:01","pubTimestamp":1767736876,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260106:nASX5gkRnd","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260106:nASXsYKB:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["OZR.AU","SFY.AU","SSO.AU","WXOZ.AU","GOVT.AU","SPY.AU","QMIX.AU","WXHG.AU","DJRE.AU","WEMG.AU","E200.AU","OZF.AU","SYI.AU","WDIV.AU","BOND.AU","SLF.AU","STW.AU"],"gpt_icon":0},{"id":"2592818180","title":"Primary Market Early Closure Announcement","url":"https://stock-news.laohu8.com/highlight/detail?id=2592818180","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2592818180?lang=en_us&edition=fundamental","pubTime":"2025-12-19 06:59","pubTimestamp":1766098758,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251218:nASX2zm9KP","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251218:nASX1fFnpQ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SSO.AU","OZF.AU","E200.AU","SFY.AU","GOVT.AU","DJRE.AU","OZR.AU","SLF.AU","WEMG.AU","WXOZ.AU","STW.AU","WDIV.AU","WXHG.AU","SYI.AU","QMIX.AU","SPY.AU","BOND.AU"],"gpt_icon":0},{"id":"2592187899","title":"Supplementary Product Disclosure Statement-WXH","url":"https://stock-news.laohu8.com/highlight/detail?id=2592187899","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2592187899?lang=en_us&edition=fundamental","pubTime":"2025-12-19 06:14","pubTimestamp":1766096081,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251218:nASX2bQd8g","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251218:nASX7WP7fK:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["WXHG.AU"],"gpt_icon":0},{"id":"2589809249","title":"Proposed Fund Name changes","url":"https://stock-news.laohu8.com/highlight/detail?id=2589809249","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589809249?lang=en_us&edition=fundamental","pubTime":"2025-12-08 06:48","pubTimestamp":1765147711,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251207:nASX7SMvjx","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251207:nASX62pss4:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["E200.AU","WXOZ.AU","BOND.AU","QMIX.AU","SLF.AU","GOVT.AU","SSO.AU","SFY.AU","SYI.AU","WDIV.AU","WEMG.AU","OZR.AU","DJRE.AU","OZF.AU","WXHG.AU","STW.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/WXHG.AU\",params:#limit:6,delay:true,,,undefined,":[]}}