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WXOZ ETF · State Street SPDR S&P World ex Australia Carbon Aware ETF
The WXOZ Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P Developed Ex-Australia LargeMidCap Carbon Aware Index. The WXOZ ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for WXOZ
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+0.54%
Last price
N/A
1M perf.
+4.35%
1M flows
+€24M
AuM
€481M
TER
0.07%
Rating
Not rated
ESG Consensus®
WXOZ
N/A
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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WXOZ
A$51.67
+9.02%
Developed Market Blended Cap
+8.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.35%  | +9.02%  | +10.11%  | +59.09%  | +77.81% | +0.82% | +8.94% | -0.26% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
AU00000WXOZ2
AuM
€481M
TER
0.07%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/11/2026
A$51.67
1D NAV change
+1.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
3/18/2013
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The State Street® SPDR® S&P® World ex Australia Carbon Aware ETF seeks to closely track, before fees and expenses, the returns of the S&P Developed Ex-Australia LargeMidCap Carbon Aware Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.02% | +10.11% | +59.09% | +77.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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WXOZ
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
377
Total AuM
€1.92T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2584%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €676.34B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €118.77B |
GLD | State Street SPDR Gold Shares ETF | €114.68B |
XLK | State Street Technology Select Sector SPDR ETF | €104.36B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.71B |
Frequently asked questions about WXOZ
What does State Street SPDR S&P World ex Australia Carbon Aware ETF, WXOZ, invest in?
WXOZ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Australia Equities.
Which benchmark or index does WXOZ replicate?
WXOZ tracks the S&P Developed Ex-Australia LargeMidCap Carbon Aware Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of WXOZ?
WXOZ carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was WXOZ launched?
WXOZ was introduced to the market on March 18, 2013. It trades on Australia
Who is the ETF issuer of WXOZ?
State Street SPDR S&P World ex Australia Carbon Aware ETF, WXOZ, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of WXOZ?
WXOZ oversees €481M in assets as of June 11, 2026.
How has WXOZ performed lately?
Based on data from June 11, 2026, WXOZ returned 4.35% over the past month, 9.02% over the last three months and -0.26% year-to-date.
What are the latest inflows or outflows for WXOZ?
As of June 11, 2026, WXOZ recorded net flows of +€24M over the last month and +€84M year-to-date.
Does WXOZ distribute dividends?
WXOZ follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 6.68%.
What is the base currency of WXOZ?
The base currency of WXOZ is AUD.
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