Key stats
About State Street SPDR S&P World ex Australia Carbon Aware ETF
Home page
Inception date
Mar 18, 2013
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
Identifiers
2
ISIN AU00000WXOZ2
SPDR S&P WORLD EX AUSTRALIA CARBON CONTROL FUND is an Australian private company that operates as an exchange traded fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.27%
Finance22.71%
Electronic Technology17.68%
Technology Services17.66%
Health Technology9.51%
Retail Trade5.29%
Producer Manufacturing5.20%
Consumer Non-Durables3.53%
Consumer Durables3.09%
Consumer Services2.07%
Communications1.77%
Commercial Services1.74%
Utilities1.57%
Distribution Services1.38%
Process Industries1.37%
Health Services1.01%
Transportation0.98%
Non-Energy Minerals0.82%
Industrial Services0.80%
Miscellaneous0.10%
Bonds, Cash & Other1.73%
Cash1.72%
Miscellaneous0.00%
Stock breakdown by region
North America65.99%
Europe20.66%
Asia12.71%
Middle East0.55%
Oceania0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WXOZ invests in stocks. The fund's major sectors are Finance, with 22.71% stocks, and Electronic Technology, with 17.68% of the basket. The assets are mostly located in the North America region.
WXOZ top holdings are NVIDIA Corporation and Apple Inc., occupying 6.70% and 5.64% of the portfolio correspondingly.
WXOZ last dividends amounted to 3.45 AUD. The year before, the issuer paid 2.93 AUD in dividends, which shows a 15.10% increase.
WXOZ assets under management is 650.87 M AUD. It's fallen 2.66% over the last month.
WXOZ fund flows account for 221.00 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WXOZ pays dividends to its holders with the dividend yield of 6.94%. The last dividend (Jul 11, 2025) amounted to 3.45 AUD. The dividends are paid annually.
WXOZ shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Mar 18, 2013, and its management style is Passive.
WXOZ expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
WXOZ follows the S&P Developed Ex-Australia LargeMidCap Carbon Aware Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WXOZ invests in stocks.
WXOZ price has fallen by −5.82% over the last month, and its yearly performance shows a −2.89% decrease. See more dynamics on WXOZ price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.01% over the last month, showed a −6.72% decrease in three-month performance and has increased by 4.06% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.01% over the last month, showed a −6.72% decrease in three-month performance and has increased by 4.06% in a year.
WXOZ trades at a premium (1.25%) meaning the ETF is trading at a higher price than the calculated NAV.