Key stats
About SPDR WORLD ETF UNITS
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.
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
Health Technology
Stocks98.97%
Finance20.35%
Technology Services18.92%
Electronic Technology14.29%
Health Technology10.29%
Retail Trade5.68%
Consumer Non-Durables4.68%
Producer Manufacturing3.99%
Consumer Durables3.97%
Commercial Services3.30%
Consumer Services2.54%
Health Services2.15%
Utilities2.06%
Communications1.79%
Process Industries1.61%
Transportation1.24%
Distribution Services0.87%
Industrial Services0.81%
Non-Energy Minerals0.44%
Bonds, Cash & Other1.03%
Cash1.03%
Miscellaneous0.01%
Stock breakdown by region
North America65.79%
Europe21.93%
Asia11.69%
Middle East0.47%
Oceania0.11%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history