State Street SPDR S&P World ex Australia Carbon Aware ETF (ASX:WXOZ)

Assets	804.50M
Expense Ratio	n/a
PE Ratio	22.39
Dividend (ttm)	3.00
Dividend Yield	5.92%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Annual
Payout Ratio	133.47%
1-Year Return	+7.90%

Volume	1,221
Open	50.37
Previous Close	50.63
Day's Range	50.37 - 50.55
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.

• Asset Class: Equity
• Category: Equity World Large Blend
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: WXOZ

Performance

WXOZ had a total return of 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.37%.

Top Holdings

24.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.39%
Microsoft Corporation	MSFT	3.66%
Broadcom Inc.	AVGO	2.23%
Alphabet Inc.	GOOGL	2.21%
Alphabet Inc.	GOOG	1.77%
Eli Lilly and Company	LLY	1.56%
S+p500 Emini Fut Sep26 Xcme 20260918	n/a	1.40%
Cisco Systems, Inc.	CSCO	1.34%
Us Dollar	n/a	1.33%
Meta Platforms, Inc.	META	1.27%

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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