Highlights

  • State Street SPDR S&P World ex Australia Carbon Aware ETF (ASX:WXOZ) has management fees and costs of 0.07% per annum.
  • Last quoted price on 6 November 2026 was AUD 49.46.
  • The reported holdings count is 618 reported holdings; the leading positions account for 25.65%.

State Street SPDR S&P World ex Australia Carbon Aware ETF (ASX:WXOZ) provides international Equity exposure. Its last quoted price on 6 November 2026 was AUD 49.46. The Quotation was delayed by at least 20 minutes.

Mandate and portfolio construction

The fund seeks to track its developed markets carbon control index before fees and expenses. Its portfolio excludes Australia at the index universe level and combines broad international equity exposure with a carbon focused construction approach. The carbon aware name does not establish that every underlying company has zero emissions or that the portfolio avoids normal share market risk.

Fund measure

Value

Reference benchmark

S&P Developed ex Australia LargeMidCap Carbon Control Index AUD

Investment classification

Equity World Large Blend

Management fees and costs

0.07% per annum

Last quoted price

AUD 49.46

Day trading range

AUD 48.98–49.58

Bid and offer

AUD 48.95–51.30

Trading volume

28,007

ISIN

AU00000WXOZ2

Reported fund size

AUD 852.40 million

Units outstanding

16,782,840

Exposure and concentration

Technology, financial services and healthcare account for 67.72% of the sector allocation. NVIDIA is the largest displayed position at 8.39%, substantially above the other leading weights. The displayed list also contains an S&P 500 E-mini futures contract, which is an index derivative rather than an operating company. The stated holdings count should be read with that instrument distinction in mind.

Sector

Weight %

Technology

35.17

Financial Services

20.34

Healthcare

12.21

Communication Services

8.93

Industrials

7.57

Consumer Cyclical

6.26

Consumer Defensive

4.90

Basic Materials

2.10

Real Estate

1.67

Utilities

0.84

Geographic exposure

Weight %

United States

65.70

Japan

9.51

United Kingdom

4.03

Canada

2.99

Germany

2.57

Switzerland

2.55

South Korea

2.45

France

1.75

Netherlands

1.39

Spain

1.24

Company market capitalisation

Allocation %

Above AUD1 billion

99.90

AUD500 million to AUD1 billion

0.06

Below AUD500 million

0.03

Asset type

Allocation %

Cash

1.85

Shares

97.91

Bonds

0.14

Other

0.09

Largest disclosed positions

Code or instrument

Holding

Weight or exposure %

NVDA

NVIDIA

8.39

MSFT

Microsoft

4.24

GOOGL

Alphabet Class A

2.44

AVGO

Broadcom

2.10

GOOG

Alphabet Class C

1.96

LLY

Eli Lilly

1.67

CSCO

Cisco Systems

1.43

Futures

S&P 500 E-mini December 2026

1.14

KO

Coca-Cola

1.14

V

Visa

1.09

Costs and distribution details

Management fees and costs for WXOZ (ASX:WXOZ) are 0.07% per annum. Brokerage and the bid and offer spread can also affect transaction costs.

The latest listed final distribution was AUD 3.000 per unit. The ex-distribution date was 29 June 2026, the Record Date 30 June 2026 and the payment date 13 July 2026. The payment dates have passed. Future distributions can vary.

The displayed annual distribution Yield is 6.06%. This does not forecast future income and may reflect different distribution components.

The profile lists Beta of 0.99 and Standard Deviation of 9.18. The calculation basis is unspecified; neither figure predicts future price movements.

Key Insights

WXOZ (ASX:WXOZ) is defined by its mandate, underlying exposure and concentration. Sector weights, geographic allocations and the largest holdings show where the principal equity exposures sit. Fees and variable distributions also affect the experience of holding units.