SPDR WORLD ETF UNITSSPDR WORLD ETF UNITSSPDR WORLD ETF UNITS

SPDR WORLD ETF UNITS

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Key stats


Assets under management (AUM)
‪417.64 M‬AUD
Fund flows (1Y)
‪26.56 M‬AUD
Dividend yield (indicated)
6.20%
Discount/Premium to NAV
0.2%

About SPDR WORLD ETF UNITS


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.07%
Home page
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Health Technology
Stocks99.07%
Technology Services19.56%
Finance18.64%
Electronic Technology15.17%
Health Technology10.53%
Retail Trade5.45%
Producer Manufacturing4.36%
Consumer Durables4.27%
Consumer Non-Durables4.23%
Commercial Services3.97%
Consumer Services2.73%
Health Services2.06%
Utilities1.90%
Process Industries1.66%
Communications1.51%
Transportation1.21%
Distribution Services0.88%
Industrial Services0.62%
Non-Energy Minerals0.32%
Bonds, Cash & Other0.93%
Cash0.50%
Miscellaneous0.43%
Stock breakdown by region
0.1%71%17%0.2%10%
North America71.25%
Europe17.66%
Asia10.75%
Middle East0.22%
Oceania0.11%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows