SPDR S&P World ex Australia Carbon Aware ETF
Performance
Total return to 23 Oct 2026, distributions reinvested, before franking. ASX figures are to 30 Sept 2026 and gross of franking, so they run higher for franked Australian funds.
What it costs to hold
Management fee plus trading costs, compared with similar funds.
A typical fund among Global ex-Australia equity funds would cost $297 (0.59% a year), so WXOZ is $251 cheaper.
Spread is the average gap between buying and selling prices on the ASX. Fees are shown on a flat balance, not compounded on growth. Excludes tax and any adviser or platform fees.
Calendar-year returns
Where the money is
Look-through exposure as at 2 Sept 2026 · 819 securities · top 10 = 25.3%
Country
Sector
Monthly returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.5 | −1.3 | −5.6 | 4.9 | 4.9 | 3.6 | −0.6 | 1.6 | 1.0 | −1.3 | 3.3YTD | ||
| 2025 | 4.0 | −2.0 | −4.8 | −0.3 | 5.4 | 2.9 | 3.3 | 0.4 | 1.2 | 3.4 | 0.2 | −0.7 | 13.3 |
| 2024 | 5.9 | 3.7 | 2.9 | −3.1 | 1.2 | 4.2 | 3.1 | −1.4 | 0.3 | 4.4 | 3.3 | 2.4 | 30.0 |
| 2023 | 3.1 | 3.5 | 2.4 | 3.5 | 3.1 | 2.1 | 2.9 | 1.0 | −4.4 | −1.9 | 6.1 | 2.3 | 25.8 |
| 2022 | −3.7 | −6.6 | 1.6 | −3.3 | −2.7 | −4.4 | 4.6 | −1.5 | −4.4 | 7.2 | 0.1 | −3.6 | −16.1 |
| 2021 | 1.0 | −0.6 | 5.8 | 2.9 | 1.6 | 4.7 | 2.9 | 4.1 | −2.0 | −0.8 | 5.5 | 0.9 | 29.0 |
| 2020 | 5.6 | −7.4 | −7.4 | 6.1 | 1.1 | −1.3 | 0.7 | 5.2 | −1.8 | −0.9 | 6.6 | 0.6 | 6.1 |
| 2019 | 4.7 | 5.1 | 1.5 | 4.3 | −3.8 | 4.4 | 3.2 | −0.2 | 1.5 | 0.5 | 4.8 | −0.8 | 27.9 |
| 2018 | 1.7 | 0.1 | −2.4 | 4.4 | 0.3 | 1.7 | 2.0 | 4.1 | 1.3 | −6.9 | −1.8 | −3.6 | 0.2 |
| 2017 | −2.4 | 1.7 | 1.4 | 3.9 | 2.6 | −2.6 | −1.4 | 0.6 | 3.2 | 4.6 | 2.6 | −0.6 | 14.4 |
| 2016 | −5.1 | 0.2 | −0.6 | 1.6 | 7.0 | −5.0 | 3.3 | 0.8 | −1.9 | −0.6 | 3.2 | 5.5 | 7.7 |
| 2015 | 4.8 | 3.5 | 1.7 | −1.3 | 4.9 | −4.6 | 6.7 | −4.4 | −3.0 | 8.4 | −2.0 | −3.0 | 11.1 |
| 2014 | −1.1 | 1.8 | −2.8 | 0.6 | 2.4 | 0.9 | 1.1 | −0.2 | 5.1 | −2.3 | 6.9 | 2.2 | 14.9 |
| 2013 | 3.4 | 10.1 | 0.6 | 7.6 | −0.4 | 0.2 | 2.2 | 6.6 | 2.0 | 36.8 |
Total return each month in %, distributions reinvested, before franking. The latest month runs to the last price date. The first year starts from listing.
Top 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.
WXOZ questions answered
Written from the latest data on this page. General information only, not financial advice.
How diversified is SPDR S&P World ex Australia Carbon Aware ETF?
SPDR S&P World ex Australia Carbon Aware ETF holds 819 securities, and its ten largest positions make up 25.3% of the fund, more spread out than the 36.4% typical of Global ex-Australia equity funds. That makes it widely diversified.
Its largest country exposure is United States at 65.0%, and its biggest sector is Information Technology at 31.2%, based on holdings as at 2 Sept 2026.
Which ETFs does WXOZ double up with most?
WXOZ shares the most holdings with SPDR S&P World ex Australia Carbon Aware (Hedged) ETF (WXHG) (99% overlap), Vanguard Ethically Conscious International Shares Index ETF (VESG) (61% overlap) and Betashares WealthBuilder Global Geared Complex ETF (GGBL) (59% overlap). Overlap is the share of the portfolio the two funds hold in common, looking through to the underlying securities.
At 99%, owning both WXOZ and WXHG would mostly double up on the same investments rather than spread your money further.
How is SPDR S&P World ex Australia Carbon Aware ETF managed – active or passive?
SPDR S&P World ex Australia Carbon Aware ETF is passively managed: it follows an index and holds what that index holds, rather than relying on a manager's stock picks.
Among Global ex-Australia equity funds, active funds charge a median 0.75% a year and index funds 0.45%.
What will I pay in fees for WXOZ?
WXOZ charges a management fee of 0.07% a year, about $7 for every $10,000 invested. That is cheaper than 97% of the 471 ASX ETFs we track, where the median fee is 0.44%. Among Global ex-Australia equity funds, the median is 0.55%.
It is the cheapest of the 75 broad Global ex-Australia equity funds we track.
If you would rather have a manager choose the investments, active options such as Dimensional Global Core Equity Trust (Unhedged Class) - Active ETF (DGCE) at 0.30% and Dimensional Global Core Equity Trust (AUD Hedged Class) - Active ETF (DFGH) at 0.30% cost more.
The fee is taken from the fund's assets and is already reflected in its returns. You'll also pay brokerage when you buy or sell, and the bid-ask spread, which has averaged 0.11% for WXOZ.
Does SPDR S&P World ex Australia Carbon Aware ETF follow a theme?
No. SPDR S&P World ex Australia Carbon Aware ETF is a broad equity fund: it aims to cover a wide slice of its market (Global ex-Australia) rather than one theme or sector. Its largest sector, Information Technology, is 31.2% of the fund.
What is under the hood of WXOZ?
As at 2 Sept 2026, the largest issuers among WXOZ's holdings are Nvidia Corporation (7.8%), Alphabet Inc (4.1% across 2 bonds), Microsoft Corp (3.9%), Broadcom Inc (2.1%), Eli Lilly & Co (1.6%), Cisco Sys Inc (1.4%), Meta Platforms Inc (1.3%), Coca Cola Co (1.1%), Visa Inc (1.1%) and Abbvie Inc (0.9%).
It follows an index. Most broad share indices weight companies by market size, so the largest companies take the biggest share; the exact rules for WXOZ's index are in the issuer's PDS. Its top 10 weighting of 25.3% compares with 36.4% for similar funds.
How well has SPDR S&P World ex Australia Carbon Aware ETF performed?
Based on its category, SPDR S&P World ex Australia Carbon Aware ETF aims to grow your capital in line with the index it tracks.
To 23 Oct 2026, with distributions reinvested, it returned 3.4% over 1 year (median 6.3%; ranked 76 of 121), 17.4% a year over 3 years (median 16.5% a year; ranked 37 of 82) and 11.3% a year over 5 years (median 9.2% a year; ranked 20 of 66). The medians and rankings compare it with Global ex-Australia equity funds. Since listing in 2013 it has returned 14.2% a year.
Tracking difference is the gap between a fund's return and its index's return. We don't hold index returns, so we can't measure it for WXOZ; the issuer reports it in the monthly fact sheet. As a guide, a well-run index fund trails its index by about its fee, here 0.07% a year, and a much bigger gap is a warning sign.
Past performance is not a reliable indicator of future performance.