SPDR S&P World ex Australia Carbon Control Fund (ASX:WXOZ)

Australia flag Australia · Delayed Price · Currency is AUD
51.78
+0.03 (0.06%)
Dec 5, 2025, 3:41 PM AEST
6.43%
Assets 643.91M
Expense Ratio 0.04%
PE Ratio 20.94
Dividend (ttm) 3.45
Dividend Yield 6.67%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Annual
Payout Ratio 139.68%
1-Year Return +6.37%
Volume 5,032
Open 51.83
Previous Close 51.75
Day's Range 51.78 - 51.83
52-Week Low 44.43
52-Week High 53.50
Beta 0.94
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.

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol WXOZ
Provider SPDR
Index Tracked S&P Developed Ex-Australia LargeMidCap Carbon Aware Index - AUD - Benchmark TR Net

Performance

WXOZ had a total return of 14.10% in the past year. Since the fund's inception, the average annual return has been 14.93%, including dividends.

Top 10 Holdings

27.51% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.56%
Apple Inc. AAPL 6.01%
Microsoft Corporation MSFT 4.50%
Alphabet, Inc. GOOGL 2.46%
Alphabet Inc. GOOG 1.98%
Meta Platforms, Inc. META 1.74%
Eli Lilly and Company LLY 1.23%
Netflix, Inc. NFLX 1.03%
Visa Inc. V 1.03%
The Coca-Cola Company KO 0.97%
View More Holdings

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
Full Dividend History