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WXOZ - SPDR S&P World ex Australia Fund (AU00000WXOZ2)

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(%)
AU00000WXOZ2
WXOZ ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
49.06 AUD
NAV per Share | 20/07/2026
18/03/2013
Inception Date
1 times per year
Dividend payments
CEXXXU
CFI
WXOZ
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
S&P Developed ex Australia LargeMidCap AUD Index
Benchmark
0.3 %
Total Cost Ratio
243.76 mln AUD
Fund NAV | 24/10/2022
743.13 mln AUD
Share Class NAV | 20/07/2026
No
UCITS

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Yield on 21/07/2026, Australian S.E.

  • YTD
    -3.33 %
  • 1M
    2.42 %
  • 3M
    1.4 %
  • 6M
    -2.38 %
  • 1Y
    0.28 %
  • 3Y
    31.54 %
  • 5Y
    32.32 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR S&P World ex Australia Carbon Control Fund seeks to replicate as closely as possible the price and yield performance of the S&P Developed Ex-Australia LargeMidCap Carbon Control Index by investing in a portfolio comprised primarily of companies that stand with ESG criteria across developed market countries, excluding Australia

WXOZ profile

The SPDR S&P World ex Australia Fund is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 18.03.2013 with unique ISIN - AU00000WXOZ2. Main exchange is Australian S.E. and ticker symbol is WXOZ. The total expense ratio is 0.3%. The SPDR S&P World ex Australia Fund pays dividends 1 time(s) per year.

Structure WXOZ on 21/07/2026

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Paper Value
Nvidia Corporation 7.46%
Microsoft Corp 3.25%
Alphabet Inc 2.44%
Broadcom Inc 2.27%
Alphabet Inc 1.98%
Eli Lilly & Co 1.66%
Meta Platforms Inc 1.52%
Cisco Sys Inc 1.47%
Coca Cola Co 1.08%
Visa Inc 1.05%
Abbvie Inc 0.93%
Samsung Electronic 0.81%
Advanced Micro Devices Inc 0.8%
Mastercard Incorporated 0.79%
Asml Holding Nv 0.78%
Home Depot Inc 0.78%
Bank Of America 0.73%
Applied Matls Inc 0.73%
Ge Aerospace 0.72%
Costco Wholesale Corporatio 0.71%
Palo Alto Networks Inc 0.66%
Walmart Inc 0.61%
Merck & Co Inc 0.6%
Lam Research Corp 0.6%
Unitedhealth Group Inc 0.6%
Netflix Inc. 0.59%
Goldman Sachs Group Inc 0.55%
Dell Technologies Inc 0.54%
Wells Fargo & Co 0.51%
Public Svc Enterprise Group 0.5%
Hsbc Holdings Plc 0.49%
Novartis Ag 0.49%
Royal Bk Cda 0.48%
Kla Corp 0.48%
Uber Technologies Inc 0.45%
Amgen Inc 0.45%
Tjx Cos Inc New 0.44%
Amphenol Corp 0.43%
Morgan Stanley 0.43%
Astrazeneca Plc 0.42%
Intel Corp 0.41%
International Business Mach 0.39%
Citigroup Inc 0.39%
Roche Hldgs Ag 0.39%
Ecolab Inc 0.37%
Mitsubishi Ufj Fin 0.36%
Hewlett Packard Enterprise 0.36%
Salesforce Inc 0.36%
Prologis Inc. 0.36%
American Express Co 0.35%
Siemens Ag 0.34%
Motorola Solutions Inc 0.34%
Booking Holdings Inc 0.33%
American Wtr Wks Co Inc New 0.33%
Schwab Charles Corp 0.33%
Gilead Sciences Inc 0.33%
Thermo Fisher Scientific In 0.33%
Qualcomm Inc 0.33%
Ge Vernova Inc 0.33%
Disney Walt Co 0.31%
Wheaton Precious Metals Cor 0.31%
Oracle Corp 0.3%
Servicenow Inc 0.29%
Sherwin Williams Co 0.29%
Lowes Cos Inc 0.29%
Bristol-Myers Squibb Co 0.29%
Banco Santander 0.29%
Toyota Motor Corp 0.28%
At&T Inc 0.28%
Recruit Hldgs Co L 0.28%
Keysight Technologies Inc 0.28%
Cvs Health Corp 0.28%
Fortinet Inc 0.28%
Sap Se 0.27%
Pfizer Inc 0.27%
Mcdonalds Corp 0.26%
S&P Global Inc 0.26%
Sumitomo Mitsui Fg 0.25%
Ubs Group Ag 0.25%
Capital One Finl Corp 0.25%
Adobe Inc 0.24%
Abbott Laboratories 0.24%
Pepsico Inc 0.23%
Banco Bilbao Vizca 0.23%
Intuit 0.22%
Accenture Plc Ireland 0.22%
Bank Montreal Medium 0.22%
Mckesson Corp 0.21%
Cadence Design System Inc 0.21%
Tokyo Electron 0.21%
Us Bancorp 0.21%
Bank Of Ny Mellon Corp 0.21%
Ww Grainger Inc 0.21%
Welltower Inc 0.21%
Bnp Paribas 0.21%
Mizuho Finl Gp 0.2%
Chubb Limited 0.2%
Allianz Se 0.2%
T-Mobile Us Inc 0.2%
Elevance Health Inc Formerl 0.2%
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