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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
51.46 AUD
NAV per Share | 12/08/2026
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
812.02 mln AUD
Share Class NAV | 12/08/2026
No
UCITS
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Yield on 12/08/2026, 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 12/08/2026

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Paper Value
Nvidia Corporation 7.68%
Microsoft Corp 3.81%
Broadcom Inc 2.33%
Alphabet Inc 2.29%
Alphabet Inc 1.84%
Eli Lilly & Co 1.65%
Cisco Sys Inc 1.54%
Meta Platforms Inc 1.3%
Coca Cola Co 1.07%
Visa Inc 1.02%
Abbvie Inc 0.85%
Mastercard Incorporated 0.79%
Samsung Electronic 0.78%
Home Depot Inc 0.77%
Asml Holding Nv 0.75%
Ge Aerospace 0.74%
Bank Of America 0.72%
Palo Alto Networks Inc 0.7%
Advanced Micro Devices Inc 0.68%
Costco Wholesale Corporatio 0.68%
Applied Matls Inc 0.66%
Netflix Inc. 0.62%
Dell Technologies Inc 0.61%
Walmart Inc 0.61%
Merck & Co Inc 0.61%
Lam Research Corp 0.58%
Unitedhealth Group Inc 0.54%
Goldman Sachs Group Inc 0.5%
Wells Fargo & Co 0.5%
Hsbc Holdings Plc 0.49%
Amgen Inc 0.48%
Public Svc Enterprise Group 0.46%
Novartis Ag 0.46%
Uber Technologies Inc 0.45%
Royal Bk Cda 0.45%
Amphenol Corp 0.44%
Kla Corp 0.44%
Hewlett Packard Enterprise 0.43%
Roche Hldgs Ag 0.42%
Morgan Stanley 0.42%
Tjx Cos Inc New 0.42%
International Business Mach 0.41%
Citigroup Inc 0.4%
Astrazeneca Plc 0.39%
Salesforce Inc 0.38%
Intel Corp 0.38%
Booking Holdings Inc 0.37%
Ecolab Inc 0.37%
Motorola Solutions Inc 0.37%
Wheaton Precious Metals Cor 0.36%
Recruit Hldgs Co L 0.36%
Mitsubishi Ufj Fin 0.36%
Thermo Fisher Scientific In 0.35%
Oracle Corp 0.34%
Siemens Ag 0.34%
Charles Schwab Corp (The) 0.34%
Sap Se 0.34%
American Wtr Wks Co Inc New 0.33%
Servicenow Inc 0.33%
Gilead Sciences Inc 0.32%
Disney Walt Co 0.32%
American Express Co 0.32%
Prologis Inc. 0.32%
Sherwin Williams Co 0.31%
Banco Santander 0.3%
Ge Vernova Inc 0.3%
Qualcomm Inc 0.3%
At&T Inc 0.3%
Lowes Cos Inc 0.3%
Toyota Motor Corp 0.29%
Bristol-Myers Squibb Co 0.29%
Pfizer Inc 0.28%
Keysight Technologies Inc 0.28%
Accenture Plc Ireland 0.27%
Fortinet Inc 0.27%
Adobe Inc 0.26%
Mcdonalds Corp 0.26%
Abbott Laboratories 0.26%
Capital One Finl Corp 0.25%
Sumitomo Mitsui Fg 0.25%
Intuit 0.25%
Ubs Group Ag 0.24%
Banco Bilbao Vizca 0.24%
S&P Global Inc 0.24%
Cvs Health Corp 0.23%
Pepsico Inc 0.23%
Bnp Paribas 0.22%
Mckesson Corp 0.22%
Sony Group Corpora 0.22%
Advantest Corp 0.22%
Mizuho Finl Gp 0.21%
Bank Montreal Medium 0.21%
Cme Group Inc 0.21%
Bank Of Ny Mellon Corp 0.21%
Danaher Corp Del 0.2%
Us Bancorp 0.2%
Hp Inc 0.2%
Allianz Se 0.2%
Bank Nova Scotia B C 0.2%
Elevance Health Inc Formerl 0.2%
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