SPDR S&P World ex Australia Carbon Control Fund (ASX:WXOZ)
Australia · Delayed Price · Currency is AUD | Assets | 458.75M |
| Expense Ratio | 0.04% |
| PE Ratio | 21.33 |
| Dividend (ttm) | 3.45 |
| Dividend Yield | 7.08% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 151.11% |
| 1-Year Return | +18.42% |
| Volume | 5,523 |
| Open | 48.27 |
| Previous Close | 48.41 |
| Day's Range | 48.27 - 48.49 |
| 52-Week Low | 42.33 |
| 52-Week High | 53.50 |
| Beta | 0.97 |
| Holdings | 10 |
| Inception Date | Mar 18, 2013 |
About WXOZ
SPDR S&P World ex Australia Carbon Control Fund is an exchange traded fund launched by State Street Global Advisors, Australia Services Ltd. It is managed by State Street Global Advisors Australia Limited. The fund invests in the public equity markets of developed countries across the globe, excluding Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies, with a minimum market capitalization of US$ 100 million. It seeks to replicate the performance of the S&P Developed ex Australia LargeMidCap AUD Index, by investing in the stocks of companies as per their weightings in the index. SPDR S&P World ex Australia Carbon Control Fund was formed on December 21, 2012 and is domiciled in Australia.
Performance
WXOZ had a total return of 18.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.
Top 10 Holdings
26.84% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.87% |
| Apple Inc. | AAPL | 5.25% |
| Microsoft Corporation | MSFT | 4.96% |
| Meta Platforms, Inc. | META | 2.29% |
| Alphabet Inc. | GOOGL | 1.56% |
| Alphabet Inc. | GOOG | 1.28% |
| Future on E-mini S&P 500 Futures | n/a | 1.24% |
| Visa Inc. | V | 1.20% |
| Us Dollar | n/a | 1.17% |
| Netflix, Inc. | NFLX | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 3.4515 AUD | Jul 11, 2025 |
| Jun 27, 2024 | 2.93037 AUD | Jul 12, 2024 |
| Jun 29, 2023 | 1.62364 AUD | Jul 12, 2023 |
| Jun 29, 2022 | 4.5573 AUD | Jul 12, 2022 |
| Jun 29, 2021 | 0.58365 AUD | Jul 12, 2021 |
| Jun 29, 2020 | 0.73497 AUD | Jul 10, 2020 |