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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)
429.85 M
AUD
Fund flows (1Y)
−672.81 K
AUD
Dividend yield (indicated)
5.85%
Discount/Premium to NAV
0.5%
Shares outstanding
8.64 M
Expense ratio
0.07%
About SPDR WORLD ETF UNITS
Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Mar 18, 2013
Index tracked
S&P Developed ex Australia LargeMidCap AUD Index - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
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
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of January 28, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Health Technology
Stocks
99.31%
Technology Services
20.57%
Finance
18.50%
Electronic Technology
15.00%
Health Technology
10.63%
Retail Trade
5.49%
Consumer Durables
4.61%
Consumer Non-Durables
4.24%
Commercial Services
4.10%
Producer Manufacturing
4.00%
Consumer Services
2.52%
Health Services
1.96%
Utilities
1.69%
Process Industries
1.59%
Communications
1.47%
Transportation
1.11%
Distribution Services
0.88%
Industrial Services
0.66%
Non-Energy Minerals
0.30%
Bonds, Cash & Other
0.69%
Cash
0.69%
Miscellaneous
0.00%
Rights & Warrants
0.00%
Stock breakdown by region
0.1%
70%
18%
0.2%
10%
North America
70.68%
Europe
18.21%
Asia
10.77%
Middle East
0.25%
Oceania
0.10%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows