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SPDR S&P World Ex Australia Carbon Control Fund (ASX: WXOZ) - Share Price and Research

- Current share price for WXOZ : $51.900

SPDR S&P World Ex Australia Carbon Control Fund (WXOZ) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. SPDR S&P World Ex Australia Carbon Control Fund (WXOZ, formerly SPDR S&P World Ex Australia Fund) Developed Ex-Australia LargeMidCap Carbon Control Index is designed to measure the performance of eligible securities from the S&P Developed Ex-Australia LargeMidCap, weighted to minimize the weighted average carbon intensity and subject to index active share, active industry group weight, active country weight, and diversification constraints.

InvestSMART's Custom Portfolios allows you to invest in SPDR S&P World Ex Australia Carbon Control Fund (ASX: WXOZ). Find out more.

General Information

SPDR S&P World ex Australia ETF
State Street Global Advisors (Aus) Ltd
Equity World Large Blend
MSCI World Ex Australia NR AUD
starstarstarstar
starstarstarstar (as at 30 Sep 2025)
Investment Fund
18 Mar 2013
$553.64 million (as at 29 Oct 2025)
$39.7 (as at 30 Aug 2023)
$39.14 (as at 30 Aug 2023)

WXOZ ETF performance (30 Sep 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.48 5.03 11.67 21.69 23.2 23.1 15.62 12.8
Growth return 1.48 5.03 4.16 13.5 15.14 16.04 8.43 7.75
Income return (Yield) 0 0 7.51 8.19 8.06 7.06 7.19 5.05

Market index (MSCI World Ex Australia NR AUD)
Total return 1.99 6.14 12.44 23.03 23.12 22.63 16.27 13.14

Asset Allocation (30 Sep 2025)

Australian Equities 0%
International Equities 97.99%
Cash 2.01%
Property & Infrastructure 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims to provide investment returns (before fees and other costs), that closely correspond to the performance of the Fund's Index (on an accumulation basis, i.e. as if all payments received on the constituents of the Index were reinvested).
The fund seeks to closely track, before fees and expenses, the returns of the S&P Developed Ex-Australia LargeMidCap Carbon Control Index (AUD).

Offer information

MER 0.07% (as at 17 Oct 2025)
Indirect Cost Ratio (ICR) 0.07% (as at 30 Jun 2025)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 28 Oct 2025)

Holding Type % of Portfolio
NVIDIA Corp Equity 7.55%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.