State Street SPDR S&P World ex Australia Carbon Aware ETF (ASX: WXOZ)

WXOZ

$51.70▲+1.09%

$749.7MRank #388 on ASXFinancial ServicesAsset Management - Global

Prices updated 13 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

AUM

$788.4M

MER

0.07%

Distribution Yield

—

1Y Return

+2.48%

NAV

$51.54

Volume

2.6K

52-Week High

$52.55

52-Week Low

$45.91

State Street SPDR S&P World ex Australia Carbon Aware ETF (ASX: WXOZ) is a exchange-traded fund (ETF) from SPDR listed on the ASX with $788.4M in assets under management. It charges a management fee (MER) of 0.07% per year and has been listed since 2013. It is weighted towards Technology (29.5%) and Financial Services (21.3%). The WXOZ unit price has moved +2.48% over the past 12 months.

Charts

$51.70

24H Range

$51.65

$51.79

52-Week Range

$45.91

$52.55

ETF Details

AUM$788.4M

Expense Ratio0.07%

NAV$51.54

IssuerSPDR

Inception Date18 Mar 2013

Asset ClassEquity

Holdings709

Sector Breakdown

Technology

29.5%

Financial Services

21.3%

Communication Services

11.6%

Healthcare

11.3%

Industrials

8.3%

Consumer Cyclical

7.5%

Consumer Defensive

4.9%

Basic Materials

2.1%

Real Estate

1.9%

Utilities

1.6%

Energy

0.0%

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

The State Street SPDR S&P World ex Australia Carbon Aware ETF aims to replicate the financial performance of the S&P Developed Ex-Australia LargeMidCap Carbon Aware Index as accurately as possible. This goal is measured before the deduction of any fund-related fees or expenses.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

17 Mar 2013

Website

ssga.com

WXOZ Frequently Asked Questions

What is WXOZ?

WXOZ is the ASX ticker for State Street SPDR S&P World ex Australia Carbon Aware ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.

What is WXOZ's management fee (MER)?

WXOZ charges a management expense ratio (MER) of 0.07% per year.

How large is WXOZ?

State Street SPDR S&P World ex Australia Carbon Aware ETF has $788.4M in assets under management.

How many holdings does WXOZ have?

State Street SPDR S&P World ex Australia Carbon Aware ETF holds 709 securities.

When was WXOZ launched?

State Street SPDR S&P World ex Australia Carbon Aware ETF was launched on 18 Mar 2013.

How has WXOZ performed over the past year?

WXOZ's unit price has moved +2.48% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
SFYState Street SPDR S&P/ASX 50 ETF	$726.7M	$77.27	▲+1.62%
EX20BetaShares - Australian Ex-20 Portfolio Diversifier ETF	$662.3M	$22.41	▲+3.03%
SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF	$661.1M	$31.01	▲+0.68%
VEQVanguard FTSE Europe Shares ETF	$615.2M	$89.71	▲+2.14%
VBLDVanguard Global Infrastructure Index ETF	$599.1M	$75.67	▼-0.56%
GEARBetaShares - Geared Australian Equities Complex ETF	$592.6M	$35.75	▲+4.29%
IJHiShares S&P Mid-Cap ETF	$487.8M	$53.56	▲+1.38%
IZZiShares China Large-Cap ETF	$480.9M	$49.69	▲+1.72%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$51.77	$51.79	$51.65	$51.70	2.6K	▲+1.10%
11 June 2026	$51.20	$51.20	$50.89	$51.14	785	▼-0.45%
10 June 2026	$51.60	$51.64	$51.37	$51.37	2.1K	▼-0.41%
9 June 2026	$51.33	$51.58	$51.29	$51.58	6.4K	▼-0.39%
8 June 2026	$51.67	$51.78	$51.67	$51.78	1K	–+0.00%
5 June 2026	$51.67	$51.78	$51.67	$51.78	1K	▲+0.58%
4 June 2026	$51.68	$51.68	$51.32	$51.48	2.3K	▼-0.79%
3 June 2026	$51.91	$51.91	$51.69	$51.89	753	▲+0.19%
2 June 2026	$51.46	$51.79	$51.46	$51.79	655	▲+0.66%
1 June 2026	$51.30	$51.54	$51.30	$51.45	406	▲+0.23%
29 May 2026	$51.23	$51.33	$51.22	$51.33	4.4K	▲+0.55%
28 May 2026	$51.20	$51.29	$51.00	$51.05	3.5K	▼-0.22%
27 May 2026	$51.00	$51.18	$51.00	$51.16	1.6K	▼-0.20%
26 May 2026	$51.25	$51.32	$51.13	$51.26	16K	▲+0.02%
25 May 2026	$51.05	$51.26	$51.05	$51.25	3.9K	▲+0.51%
22 May 2026	$50.81	$50.99	$50.81	$50.99	3.1K	▲+0.49%
21 May 2026	$50.44	$50.84	$50.36	$50.74	3.4K	▲+1.18%
20 May 2026	$50.50	$50.50	$50.15	$50.15	1.1K	▼-0.28%
19 May 2026	$50.23	$50.29	$50.23	$50.29	402	▲+0.58%
18 May 2026	$50.10	$50.10	$49.89	$50.00	2.7K	▼-0.42%
15 May 2026	$50.12	$50.25	$49.80	$50.21	783	▲+1.11%
14 May 2026	$49.80	$49.88	$49.66	$49.66	1K	▲+0.04%
13 May 2026	$49.70	$49.70	$49.40	$49.64	5.9K	▲+0.38%
12 May 2026	$49.68	$49.68	$49.40	$49.45	2.7K	▼-0.42%
11 May 2026	$49.80	$49.80	$49.59	$49.66	991	▼-0.06%
8 May 2026	$49.67	$49.69	$49.63	$49.69	131	▼-0.26%
7 May 2026	$49.78	$49.82	$49.73	$49.82	51K	▲+1.49%
6 May 2026	$49.25	$49.30	$49.00	$49.09	5.6K	▼-0.20%
5 May 2026	$49.05	$49.19	$48.84	$49.19	1.5K	▲+0.20%
4 May 2026	$49.25	$49.25	$49.00	$49.09	5.8K	▼-0.30%

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

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

17 Mar 2013

Website

ssga.com

WXOZ Frequently Asked Questions

What is WXOZ?

WXOZ is the ASX ticker for State Street SPDR S&P World ex Australia Carbon Aware ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.

What is WXOZ's management fee (MER)?

WXOZ charges a management expense ratio (MER) of 0.07% per year.

How large is WXOZ?

State Street SPDR S&P World ex Australia Carbon Aware ETF has $788.4M in assets under management.

How many holdings does WXOZ have?

State Street SPDR S&P World ex Australia Carbon Aware ETF holds 709 securities.

When was WXOZ launched?

State Street SPDR S&P World ex Australia Carbon Aware ETF was launched on 18 Mar 2013.

How has WXOZ performed over the past year?

WXOZ's unit price has moved +2.48% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Company

Market Cap

Price

1D Change

SFYState Street SPDR S&P/ASX 50 ETF

$726.7M

$77.27

▲+1.62%

EX20BetaShares - Australian Ex-20 Portfolio Diversifier ETF

$662.3M

$22.41

▲+3.03%

SYIState Street SPDR MSCI Australia Select High Dividend Yield ETF

$661.1M

$31.01

▲+0.68%

VEQVanguard FTSE Europe Shares ETF

$615.2M

$89.71

▲+2.14%

VBLDVanguard Global Infrastructure Index ETF

$599.1M

$75.67

▼-0.56%

GEARBetaShares - Geared Australian Equities Complex ETF

$592.6M

$35.75

▲+4.29%

IJHiShares S&P Mid-Cap ETF

$487.8M

$53.56

▲+1.38%

IZZiShares China Large-Cap ETF

$480.9M

$49.69

▲+1.72%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$51.77	$51.79	$51.65	$51.70	2.6K	▲+1.10%
11 June 2026	$51.20	$51.20	$50.89	$51.14	785	▼-0.45%
10 June 2026	$51.60	$51.64	$51.37	$51.37	2.1K	▼-0.41%
9 June 2026	$51.33	$51.58	$51.29	$51.58	6.4K	▼-0.39%
8 June 2026	$51.67	$51.78	$51.67	$51.78	1K	–+0.00%
5 June 2026	$51.67	$51.78	$51.67	$51.78	1K	▲+0.58%
4 June 2026	$51.68	$51.68	$51.32	$51.48	2.3K	▼-0.79%
3 June 2026	$51.91	$51.91	$51.69	$51.89	753	▲+0.19%
2 June 2026	$51.46	$51.79	$51.46	$51.79	655	▲+0.66%
1 June 2026	$51.30	$51.54	$51.30	$51.45	406	▲+0.23%
29 May 2026	$51.23	$51.33	$51.22	$51.33	4.4K	▲+0.55%
28 May 2026	$51.20	$51.29	$51.00	$51.05	3.5K	▼-0.22%
27 May 2026	$51.00	$51.18	$51.00	$51.16	1.6K	▼-0.20%
26 May 2026	$51.25	$51.32	$51.13	$51.26	16K	▲+0.02%
25 May 2026	$51.05	$51.26	$51.05	$51.25	3.9K	▲+0.51%
22 May 2026	$50.81	$50.99	$50.81	$50.99	3.1K	▲+0.49%
21 May 2026	$50.44	$50.84	$50.36	$50.74	3.4K	▲+1.18%
20 May 2026	$50.50	$50.50	$50.15	$50.15	1.1K	▼-0.28%
19 May 2026	$50.23	$50.29	$50.23	$50.29	402	▲+0.58%
18 May 2026	$50.10	$50.10	$49.89	$50.00	2.7K	▼-0.42%
15 May 2026	$50.12	$50.25	$49.80	$50.21	783	▲+1.11%
14 May 2026	$49.80	$49.88	$49.66	$49.66	1K	▲+0.04%
13 May 2026	$49.70	$49.70	$49.40	$49.64	5.9K	▲+0.38%
12 May 2026	$49.68	$49.68	$49.40	$49.45	2.7K	▼-0.42%
11 May 2026	$49.80	$49.80	$49.59	$49.66	991	▼-0.06%
8 May 2026	$49.67	$49.69	$49.63	$49.69	131	▼-0.26%
7 May 2026	$49.78	$49.82	$49.73	$49.82	51K	▲+1.49%
6 May 2026	$49.25	$49.30	$49.00	$49.09	5.6K	▼-0.20%
5 May 2026	$49.05	$49.19	$48.84	$49.19	1.5K	▲+0.20%
4 May 2026	$49.25	$49.25	$49.00	$49.09	5.8K	▼-0.30%