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WXOZ
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Analysis
SPDR WORLD ETF UNITS
WXOZ
Australian Securities Exchange
WXOZ
Australian Securities Exchange
WXOZ
Australian Securities Exchange
WXOZ
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
417.06 M
AUD
Fund flows (1Y)
26.56 M
AUD
Dividend yield (indicated)
6.23%
Discount/Premium to NAV
−0.4%
About SPDR WORLD ETF UNITS
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.07%
Home page
ssga.com
Inception date
Mar 18, 2013
Index tracked
S&P Developed ex Australia LargeMidCap AUD Index - AUD
Management style
Passive
ISIN
AU00000WXOZ2
The Investment Objective of SPDR S&P World Ex Australia Carbon Control Fund is to match the performance of its Index before fees and other costs.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
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What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Health Technology
Stocks
99.07%
Technology Services
19.71%
Finance
18.59%
Electronic Technology
15.33%
Health Technology
10.48%
Retail Trade
5.37%
Producer Manufacturing
4.32%
Consumer Durables
4.24%
Consumer Non-Durables
4.21%
Commercial Services
3.94%
Consumer Services
2.72%
Health Services
2.09%
Utilities
1.90%
Process Industries
1.64%
Communications
1.52%
Transportation
1.21%
Distribution Services
0.87%
Industrial Services
0.62%
Non-Energy Minerals
0.31%
Bonds, Cash & Other
0.93%
Cash
0.50%
Miscellaneous
0.43%
Stock breakdown by region
0.1%
71%
17%
0.2%
10%
North America
71.11%
Europe
17.71%
Asia
10.84%
Middle East
0.22%
Oceania
0.12%
Latin America
0.00%
Africa
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows