Key Highlights

  • The fund tracks the S&P Developed Ex-Australia LargeMidCap Carbon Control Index across 618 companies.
  • The top ten account for 25.65%, led by NVIDIA at 8.39%.
  • The management fee is 0.07% and reported turnover is 38.13%.
  • The July 2026 distribution of $3.000 is lower than the $3.451 paid in July 2025.

State Street SPDR S&P World ex Australia Carbon Aware ETF (ASX:WXOZ) seeks to closely track, before fees and expenses, the returns of the S&P Developed Ex-Australia LargeMidCap Carbon Control Index in Australian dollars. The fund was admitted to the ASX on 19 March 2013 and last traded at $51.35 on 13 October 2026. It reports a fund size of $866.50 million.

Detail

Information

Ticker

ASX:WXOZ

Fund

State Street SPDR S&P World ex Australia Carbon Aware ETF

Category

Equity World Large Blend

Benchmark

S&P Dev ex-Aus L&M Cap Carb Aware TR AUD

Fund size

$866.50 million

Management fee

0.07%

Total holdings

618

ASX admission date

19 March 2013

Holdings and turnover

The ten largest positions represent 25.65% of the fund. NVIDIA leads at 8.39%, followed by Microsoft (4.24%), Alphabet Class A (2.44%), Broadcom (2.10%) and Alphabet Class C (1.96%). Eli Lilly (1.67%), Cisco Systems (1.43%), Coca-Cola (1.14%) and Visa (1.09%) follow, alongside an S&P 500 E-mini futures contract at 1.14%.

Reported turnover is 38.13%. Cash is 1.85% and stocks 97.91%.

Sector and country exposure

Technology holds 35.17% against 30.99% for the category and Financial Services 20.34% against 16.98%. Healthcare holds 12.21%, Communication Services 8.93% and Industrials 7.57%, below the 10.60% category weighting.

The United States accounts for 65.70%, below the 68.75% category figure. Japan holds 9.51%, the United Kingdom 4.03%, Canada 2.99%, Germany 2.57% and South Korea 2.45%.

Fee, risk and distributions

The management fee is 0.07% a year. The fund reports a beta of 0.99 and a standard deviation of 9.18. The final distribution of $3.000 per unit had an ex-date of 29 June 2026, a record date of 30 June and payment on 13 July, equal to an annual yield of 5.81%.

That is lower than the $3.451 paid in July 2025 and $4.557 in July 2022, but higher than the $2.930 in July 2024 and $1.623 in July 2023.

Category classification and liquidity

Morningstar places the fund in the Equity World Large Blend category, which covers funds investing primarily in large companies listed around the globe, with the portfolio not defined by a single sector or region and the blend style applied where neither growth nor value characteristics predominate.

Liquidity indicators add a further view. There are 16,782,840 units on issue, and average daily trading volume is 9,117 units. Over the five sessions from 7 to 13 October 2026, daily volume ranged from 116 to 8,200 units, with 116 recorded on 13 October while the market was still open. The bid-offer range stood at $49.50 to $51.65, and the day range at $51.35 to $51.63. These figures change through the trading day and reflect market activity rather than the fund's holdings.

Recent announcements

The issuer lodged Month End Units on Issue on 6 October, 4 September and 6 August, the Annual Report to shareholders on 27 August, and a director appointment and resignation notice on 23 July.

Closing Perspective

WXOZ applies a carbon control screen to a developed-market index at a 0.07% fee. Trading volume is very thin, and its July distribution was below last year's. These details describe the fund and do not indicate future outcomes.