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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 SPDR. 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.+1.60%
Last price
N/A
1M perf.
+0.85%
1M flows
+€7M
AuM
€396M
E/R
0.07%
Rating
Not rated
ESG Consensus®
WXOZ
N/A
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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WXOZ
A$48.39
-7.15%
Developed Market Blended Cap
+0.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.85%  | -7.15%  | +15.06% | +55.42% | +71.58%  | +2.03% | +2.03% | -6.59% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
A$48.39
1D NAV change
+1.63%
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.15% | +15.06% | +55.42% | +71.58% |
| 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
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Developed Ex-Australia LargeMidCap Carbon Aware Index - AUD
Index ticker
SPDXACAN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
SPDR
SPDR ID Card
Number of funds
376
Total AuM
€1.78T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2556%
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XLK | State Street Technology Select Sector SPDR ETF | €78B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €43.18B |
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 SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of WXOZ?
WXOZ oversees €396M in assets as of April 8, 2026.
How has WXOZ performed lately?
Based on data from April 8, 2026, WXOZ returned 0.85% over the past month, -7.15% over the last three months and -6.59% year-to-date.
What are the latest inflows or outflows for WXOZ?
As of April 8, 2026, WXOZ recorded net flows of +€7.1M over the last month and +€30M year-to-date.
Does WXOZ distribute dividends?
WXOZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 7.13%.
What is the base currency of WXOZ?
The base currency of WXOZ is AUD.
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