Current share price for WXOZ : $51.270 0.28 (0.55%)+
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.
SPDR S&P World ex Australia ETF | |
State Street Global Advisors (Aus) Ltd | |
Equity World Large Blend | |
MSCI World Ex Australia NR AUD | |
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Investment Fund | |
18 Mar 2013 | |
$543.44 million (as at 7 Oct 2025) | |
$39.7 (as at 30 Aug 2023) | |
$39.14 (as at 30 Aug 2023) |
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. | |
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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) |
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Total return | 1.99 | 6.14 | 12.44 | 23.03 | 23.12 | 22.63 | 16.27 | 13.14 |
Australian Equities | 0% |
International Equities | 98.90% |
Cash | 1.10% |
Property & Infrastructure | 0% |
Fixed Interest | 0% |
Alternatives | 0% |
Asset Allocation
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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). |
MER | 0.07% (as at 2 Apr 2025) |
Indirect Cost Ratio (ICR) | 0.18% (as at 30 Jun 2024) |
Performance fee (not included in ICR) | Not Available |
Minimum initial investment | $500.00 |
Holding | Type | % of Portfolio |
---|---|---|
NVIDIA Corp | Equity | 7.10% |
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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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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.