SHARESIFT
In short: SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF (WXOZ.AX) is an exchange-traded fund from State Street Global Advisors (Aus) Ltd charging 0.07% a year, with 802.36M AUD in assets, as of 7 October 2026.
ETF · data ~15-min delayed
Open full interactive analysis →| Price | 51.62 AUD |
| Day change | +0.31% |
| Expense ratio | 0.07% (issuer-published, gathered 7 October 2026) |
| Assets under management | 802.36M |
| Yield | 5.94% |
| Issuer | State Street Global Advisors (Aus) Ltd |
| Asset class | Equity |
| 1-year return | 7.9% |
| 3-year return (a year) | 15.7% |
| 5-year return (a year) | 10.8% |
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF (WXOZ.AX) is an equity exchange-traded fund from State Street Global Advisors (Aus) Ltd. It charges 0.07% a year. It manages 802.36M in assets. Its ten largest holdings make up 22% of the portfolio. Over three years it returned 15.7% a year against 0.0% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| NVDA NVIDIA Corp | 7.32% |
| MSFT Microsoft Corp | 3.79% |
| GOOGL Alphabet Inc Class A | 2.18% |
| AVGO Broadcom Inc | 2.00% |
| GOOG Alphabet Inc Class C | 1.74% |
| LLY Eli Lilly and Co | 1.51% |
| CSCO Cisco Systems Inc | 1.32% |
| META Meta Platforms Inc Class A | 1.23% |
| KO Coca-Cola Co | 1.05% |
Top ten: 22% of the fund.
technology 32%financial services 20%healthcare 12%communication services 10%industrials 8%consumer cyclical 7%consumer defensive 5%basic materials 2%
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF charges 0.07% a year as of 7 October 2026, about $7.00 for every $10,000 invested. The fee is deducted from the fund's assets whatever it returns, so it never appears as a bill. Brokerage and the bid-ask spread are extra costs. Compare it with funds that track the same market.
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF manages 802.36M AUD in assets as of 7 October 2026. Size matters because larger funds are less likely to close, which could force investors to sell at an inconvenient time, and they usually trade with tighter bid-ask spreads, a cost that does not appear in the fee.
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF's largest holdings are NVIDIA Corp (7.3%), Microsoft Corp (3.8%) and Alphabet Inc Class A (2.2%), and its ten largest together make up 22% of the fund. A higher top-ten share means the fund's returns depend more heavily on a few companies. The full holdings are in the issuer's documents.
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF returned 15.7% a year over three years and 10.8% a year over five, against 0.0% a year for its category over three years. Returns are after the fund's fees but before brokerage and tax. Past performance does not predict future returns, and funds tracking the same index usually differ by little more than cost.
Prices and fundamentals: Yahoo Finance (unofficial), as of 7 October 2026; prices are delayed about 15 minutes. Expense ratio: published by SPDR on its own website, gathered 7 October 2026. Every source ShareSift uses: data sources.
Updated · prices ~15-min delayed, fund data as last reported
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