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WXOZState Street · Equity - Global · Equity · Global ex-Australia
SPDR S&P World ex Australia Carbon Aware ETF
Fee p.a.
0.07%
ASX report
Fund size
A$777m
12m flow A$292m
Yield
5.9%
1 payments / yr
Volatility 3y
12.2%
annualised
Max DD 3y
−17.0%
all-time −24.3%
Listed
2013
8 Apr 2013 · spread 0.12%
$10k$20k$30k$40k$50k$60k$70k2013201520172019202120232025
Performance
Period
Total
ASX
1 month
−0.2%
−0.5%
3 months
4.2%
—
6 months
10.6%
—
Year to date
3.5%
—
1 year
8.0%
6.5%
3 years p.a.
15.7%
15.5%
5 years p.a.
10.9%
11.3%
10 years p.a.
13.1%
—
Since listing p.a.
14.3%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.96Vol 1y 10.2%Vol 5y 13.2%Max DD 1y −12.2%Max DD 5y −22.2%Best year 30.0%92% positive years
Calendar-year returns
2014
14.9%
2015
11.1%
2016
7.7%
2017
14.4%
2018
0.2%
2019
27.9%
2020
6.1%
2021
29.0%
2022
−16.1%
2023
25.8%
2024
30.0%
2025
13.3%
2026
3.5%
Where the money is
Look-through exposure as at 2 Sept 2026 · 819 securities · top 10 = 25.3%
Country
United States65.0%
Japan9.0%
United Kingdom4.3%
Canada3.3%
Switzerland2.9%
South Korea2.6%
Germany2.6%
France1.7%
Netherlands1.5%
Spain1.2%
Sector
Information Technology31.2%
Financials20.8%
Health Care12.5%
Communication Services9.8%
Industrials8.8%
Consumer Discretionary7.0%
Consumer Staples4.3%
Materials2.3%
Real Estate1.9%
Utilities1.6%
Top holdings
Nvidia CorporationUnited States
7.8%
Microsoft CorpUnited States
3.9%
Alphabet IncUnited States
2.3%
Broadcom IncUnited States
2.1%
Alphabet IncUnited States
1.8%
Eli Lilly & CoUnited States
1.6%
Cisco Sys IncUnited States
1.4%
Meta Platforms IncUnited States
1.3%
Coca Cola CoUnited States
1.1%
Visa IncUnited States
1.1%
Abbvie IncUnited States
0.9%
Mastercard IncorporatedUnited States
0.8%
Samsung ElectronicSouth Korea
0.8%
Home Depot IncUnited States
0.7%
Merck & Co IncUnited States
0.7%
Top 15 of 819 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y