Key stats
About SPDR WORLD ETF UNITS
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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.
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
Technology Services
Electronic Technology
Stocks98.47%
Finance21.67%
Technology Services20.96%
Electronic Technology15.73%
Health Technology9.87%
Retail Trade5.14%
Producer Manufacturing3.90%
Consumer Non-Durables3.80%
Consumer Durables2.41%
Commercial Services2.37%
Consumer Services2.30%
Health Services1.77%
Utilities1.65%
Transportation1.61%
Communications1.58%
Process Industries1.56%
Distribution Services1.11%
Industrial Services0.75%
Non-Energy Minerals0.29%
Bonds, Cash & Other1.53%
Cash1.52%
Miscellaneous0.01%
Stock breakdown by region
North America69.16%
Europe19.95%
Asia10.38%
Middle East0.42%
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 21.67% stocks, and Technology Services, with 20.96% of the basket. The assets are mostly located in the North America region.
WXOZ top holdings are NVIDIA Corporation and Apple Inc., occupying 5.74% and 5.57% of the portfolio correspondingly.
WXOZ last dividends amounted to 2.93 AUD. The year before, the issuer paid 1.62 AUD in dividends, which shows a 44.59% increase.
WXOZ assets under management is 466.00 M AUD. It's risen 11.54% over the last month.
WXOZ fund flows account for 40.69 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 5.86%. The last dividend (Jul 12, 2024) amounted to 2.93 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 risen by 7.69% over the last month, and its yearly performance shows a 9.64% increase. See more dynamics on WXOZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.38% over the last month, showed a −1.35% decrease in three-month performance and has increased by 16.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.38% over the last month, showed a −1.35% decrease in three-month performance and has increased by 16.83% in a year.
WXOZ trades at a premium (1.17%) meaning the ETF is trading at a higher price than the calculated NAV.