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SPDR® S&P® World ex Australia Carbon Control Fund WXOZ

NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

AUD $45.61
as of 27 Mar 2024
Base Currency
AUD
1 Day Nav Change
+ AUD $0.36 (+0.79%)
as of 27 Mar 2024
Assets Under Management
AUD $378.41 M
as of 27 Mar 2024
Management Costs
0.18% p.a.

Key Features

  • Reduce Concentration Risk - Access approximately 1,000 companies and industries not accessible in Australia.
  • Diversification - Low-cost access to large- and mid-cap stocks across developed markets.
  • Less Carbon - Utilising carbon data from a leading provider, S&P Global Trucost, to greatly reduce average carbon intensity.
  • ESG Screened - Screens out companies that derive material revenue from objectionable practices, industries or product lines, as well as those with relatively poor ESG ratings.
  • Australian Domiciled - Registered and regulated in Australia (US Tax Forms, such as a W-8BEN Form, are not required from investors).

Fund Objective

The SPDR® S&P® World ex Australia Carbon Control Fund seeks to closely track, before fees and expenses, the returns of the S&P Developed Ex-Australia LargeMidCap Carbon Control Index (AUD).

About this Benchmark

The S&P Developed ex Australia LargeMidCap Carbon Control index (AUD) is designed to measure the performance of S&P DJI ESG Score-screened companies within the S&P Developed ex Australia LargeMidCap Index and weighted to minimize carbon intensity in the portfolio. The index is designed to support investors seeking to reduce their exposure to carbon intensity measured by weighted average carbon intensity.

Fund Information as of 29 Mar 2024

Ticker Symbol WXOZ
Benchmark S&P Developed Ex-Australia LargeMidCap Carbon Control Index (AUD)
Inception Date 18 Mar 2013
Management Costs 0.18% p.a.
Base Currency AUD
Countries of Registration Australia
Domicile Australia
Regulatory Structure Registered Managed Investment Scheme
Replication Method Replicated
Investment Manager State Street Global Advisors, Australia, Limited ABN 42 003 914 225
Responsible Entity State Street Global Advisors, Australia Services Limited ABN 16 108 671 441
Distribution Frequency Annually

Listing Information as of 29 Mar 2024

Primary Exchange ASX Quotation Date Trading Currency ASX Stock Code Bloomberg Ticker ISIN
Australian Securities Exchange 18 Mar 2013 AUD WXOZ WXOZ AU AU00000WXOZ2

Fund Characteristics as of 28 Mar 2024

Weighted Average Market Cap AUD $817,944.20 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

14.08%
Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

1.80%
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

21.75
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

19.29
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

11.90
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

23.06%
Total Market Capitalisation AUD $71,006,650.00 M
Number of Holdings 890

Index Characteristics as of 28 Mar 2024

Weighted Average Market Cap AUD $818,659.50 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

14.08%
Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

1.80%
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

21.75
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

19.29
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

11.95
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

23.09%
Total Market Capitalisation AUD $71,002,680.00 M

Fund Net Asset Value as of 27 Mar 2024

NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

AUD $45.61
Assets Under Management AUD $378.41 M
Units on Issue 8,296,792

Fund Performance

  • Fund Inception Date: 18 Mar 2013

as of 29 Feb 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Since Inception (p.a.)
18 Mar 2013
Fund Distribution Return 29 Feb 2024 0.00% 0.00% 0.00% 5.33% 6.80% 5.23% 4.04%
Fund Growth Return 29 Feb 2024 5.30% 12.35% 10.10% 25.26% 7.29% 7.86% 10.42%
Fund Total Return 29 Feb 2024 5.30% 12.35% 10.10% 30.59% 14.09% 13.09% 14.46%
Benchmark
S&P Developed Ex-Australia LargeMidCap Carbon Control Index (AUD)

Index Change: "Benchmark" reflects linked performance returns of both the S&P Developed ex Australia LargeMidCap AUD Index and the S&P Developed Ex-Australia LargeMidCap Carbon Control Index (AUD). The index returns are reflective of the S&P Developed ex Australia LargeMidCap AUD Index from fund inception until 01/31/2022 and of the S&P Developed Ex-Australia LargeMidCap Carbon Control Index (AUD) effective 01/31/2022 to present.

29 Feb 2024 5.30% 12.40% 10.10% 30.67% 14.20% 13.20% 14.65%

Past Performance is not a reliable indicator of future performance. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. The Total Return is the sum of the Growth (or Price) Return and Distribution Return and is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends (net of withholding tax) and other income.

All SPDR ETFs, aside from the SPDR® S&P 500® ETF Trust and the SPDR® S&P®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.

Index Change: "Benchmark" reflects linked performance returns of both the S&P Developed ex Australia LargeMidCap AUD Index and the S&P Developed Ex-Australia LargeMidCap Carbon Control Index (AUD). The index returns are reflective of the S&P Developed ex Australia LargeMidCap AUD Index from fund inception until 01/31/2022 and of the S&P Developed Ex-Australia LargeMidCap Carbon Control Index (AUD) effective 01/31/2022 to present.

Fund History as of 29 Feb 2024

Growth of $10,000: SPDR® S&P® World ex Australia Carbon Control Fund

Fund Inception Date: 18 Mar 2013

Currency: AUD

The Growth of $10,000 chart reflects the performance of a hypothetical investment in the Fund since inception. The performance of the hypothetical investment is based on the actual past performance of the Fund over the time period shown.  Past Performance is not a reliable indicator of future results. Performance returns have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. Return is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted.

Top Holdings

Subject to change.

as of 28 Mar 2024
as of 28 Mar 2024

Fund Top 10 Holdings as of 28 Mar 2024

Name Weight
Microsoft Corp 5.19%
Apple Inc. 4.29%
Nvidia 3.89%
Amazon.Com 2.71%
Alphabet Class A 1.49%
Alphabet Class C 1.31%
Tesla 0.99%
Jpmorgan Chase & Co 0.99%
Lilly (Eli) & Co 0.94%
Visa 0.90%
Download All Holdings: Daily

Index Top 10 Holdings as of 28 Mar 2024

Name Weight
Microsoft Corp 5.20%
Apple Inc. 4.30%
Nvidia 3.89%
Amazon.Com 2.72%
Alphabet Class A 1.51%
Alphabet Class C 1.30%
Tesla 1.00%
Jpmorgan Chase & Co 0.98%
Lilly (Eli) & Co 0.95%
Visa 0.89%

Sector Allocation

as of 28 Mar 2024
as of 28 Mar 2024

Fund Sector Breakdown as of 28 Mar 2024

Sector Weights
Information Technology 26.41%
Financials 18.55%
Health Care 13.87%
Consumer Discretionary 11.85%
Industrials 9.12%
Communication Services 7.34%
Consumer Staples 5.85%
Materials 2.65%
Real Estate 2.24%
Utilities 1.67%
Energy 0.45%

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Index Sector Breakdown as of 28 Mar 2024

Sector Weights
Information Technology 26.43%
Financials 18.51%
Health Care 13.88%
Consumer Discretionary 11.87%
Industrials 9.14%
Communication Services 7.31%
Consumer Staples 5.86%
Materials 2.67%
Real Estate 2.21%
Utilities 1.66%
Energy 0.45%

Fund Geographical Weights as of 28 Mar 2024

Name Weight
Name Weight
United States 66.04%
Japan 8.87%
United Kingdom 4.02%
Canada 3.15%
Germany 2.92%
Switzerland 2.50%
France 2.34%
South Korea 1.94%
Netherlands 1.54%
Sweden 1.21%
Denmark 1.11%
Italy 0.96%
Spain 0.90%
Hong Kong 0.57%
Singapore 0.47%
Norway 0.32%
Belgium / Luxembourg 0.28%
Finland 0.27%
Israel 0.22%
New Zealand 0.12%
Austria 0.11%
Ireland 0.09%
Portugal 0.05%

Distribution History as of 30 Jun 2023

Ex- Date Record Date Payment Date Dollars Per Unit Distribution

The amount distributed per unit.

Franking Credits

Franking credits per unit.

Foreign Tax Credits

Foreign tax credits per unit.

DRP Price

DRP stands for “Distribution Reinvestment Plan”. This is the price applied when calculating the number of units to be issued to an investor who has elected or defaulted to re-invest their distribution back into the fund as additional units and is the net asset value per unit calculated as at the next business day after the distribution record date.

29 Jun 2023 30 Jun 2023 12 Jul 2023 1.623635 0.000000 0.101714 38.1805
29 Jun 2022 30 Jun 2022 12 Jul 2022 4.557296 0.000000 0.110623 33.2152
29 Jun 2021 30 Jun 2021 12 Jul 2021 0.583653 0.000000 0.089446 40.9394
29 Jun 2020 30 Jun 2020 10 Jul 2020 0.734969 0.000000 0.101520 32.2976
27 Jun 2019 28 Jun 2019 11 Jul 2019 0.976701 0.000000 0.101817 31.8853
28 Jun 2018 29 Jun 2018 11 Jul 2018 0.706553 0.000000 0.082646 29.2136
29 Jun 2017 30 Jun 2017 11 Jul 2017 0.615230 0.000000 0.071292 26.0218
29 Jun 2016 30 Jun 2016 11 Jul 2016 0.841259 0.000000 0.088527 23.0357
26 Jun 2015 30 Jun 2015 09 Jul 2015 1.091280 0.000000 0.000000 24.0013
26 Jun 2014 30 Jun 2014 09 Jul 2014 0.467656 0.000000 0.042138 20.124

The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.

The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.

The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.

Purchase Information

SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

To purchase a SPDR fund, please consult your stock broker or financial adviser.

Risk associated with equity investing include stock values which may fluctuate in response to the activities of individual companies and general market and economic conditions.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.

Investments in mid-sized companies may involve greater risks than in those of larger, better known companies, but may be less volatile than investments in smaller companies.

Companies with large market capitalizations go in and out of favor based on market and economic conditions. Larger companies tend to be less volatile than companies with smaller market capitalizations. In exchange for this potentially lower risk, the value of the security may not rise as much as companies with smaller market capitalizations.

The returns on a portfolio of securities which exclude companies that do not meet the portfolio's specified ESG criteria may trail the returns on a portfolio of securities which include such companies. A portfolio's ESG criteria may result in the portfolio investing in industry sectors or securities which underperform the market as a whole.