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Analysis
SPDR WORLD ETF UNITS
WXOZ
Australian Securities Exchange
WXOZ
Australian Securities Exchange
WXOZ
Australian Securities Exchange
WXOZ
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
405.52 M
AUD
Fund flows (1Y)
18.67 M
AUD
Dividend yield (indicated)
6.37%
Discount/Premium to NAV
0.7%
About SPDR WORLD ETF UNITS
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.07%
Home page
ssga.com
Inception date
Mar 18, 2013
Index tracked
S&P Developed ex Australia LargeMidCap AUD Index - AUD
Management style
Passive
ISIN
AU00000WXOZ2
The Investment Objective of SPDR S&P World Ex Australia Carbon Control Fund is to match the performance of its Index before fees and other costs.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
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What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Health Technology
Stocks
99.19%
Technology Services
19.54%
Finance
18.60%
Electronic Technology
15.21%
Health Technology
11.04%
Retail Trade
5.36%
Producer Manufacturing
4.44%
Consumer Non-Durables
4.25%
Commercial Services
3.97%
Consumer Durables
3.93%
Consumer Services
2.66%
Health Services
2.10%
Utilities
1.84%
Process Industries
1.69%
Communications
1.52%
Transportation
1.23%
Distribution Services
0.86%
Industrial Services
0.63%
Non-Energy Minerals
0.32%
Bonds, Cash & Other
0.81%
Cash
0.45%
Miscellaneous
0.36%
Stock breakdown by region
0.1%
70%
18%
0.2%
10%
North America
70.57%
Europe
18.22%
Asia
10.88%
Middle East
0.21%
Oceania
0.12%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows