State Street SPDR S&P World ex Australia Carbon Aware ETF (ASX:WXOZ)
Australia · Delayed Price · Currency is AUD | Assets | 752.33M |
| Expense Ratio | n/a |
| PE Ratio | 21.86 |
| Dividend (ttm) | 3.00 |
| Dividend Yield | 6.12% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 132.96% |
| 1-Year Return | +7.09% |
| Volume | 3,419 |
| Open | 49.43 |
| Previous Close | 49.42 |
| Day's Range | 49.12 - 49.43 |
| 52-Week Low | 45.91 |
| 52-Week High | 52.60 |
| Beta | 0.43 |
| Holdings | 10 |
| Inception Date | Mar 18, 2013 |
About WXOZ
State Street SPDR S&P World ex Australia Carbon Aware ETF 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. State Street SPDR S&P World ex Australia Carbon Aware ETF was formed on December 21, 2012 and is domiciled in Australia.
Performance
WXOZ had a total return of 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.
Top Holdings
23.22% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.11% |
| Microsoft Corporation | MSFT | 3.11% |
| Alphabet Inc. | GOOGL | 2.36% |
| Broadcom Inc. | AVGO | 2.12% |
| Alphabet Inc. | GOOG | 1.91% |
| Eli Lilly and Company | LLY | 1.63% |
| Meta Platforms, Inc. | META | 1.47% |
| Cisco Systems, Inc. | CSCO | 1.42% |
| S+p500 Emini Fut Sep26 Xcme 20260918 | n/a | 1.06% |
| Visa Inc. | V | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 3.00062 AUD | Jul 13, 2026 |
| 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 |