State Street SPDR S&P World Ex Australia Carbon Aware ETF (wxoz) Logo

State Street SPDR S&P World Ex Australia Carbon Aware ETF (WXOZ)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

WXOZ ASX Chart

Snapshot

State Street SPDR S&P World Ex Australia Carbon Aware ETF (WXOZ, formerly SPDR S&P World Ex Australia Carbon Control Fund), is designed to measure the performance of eligible securities from the S&P Developed Ex-Australia LargeMidCap, weighted to minimize the weighted average carbon intensity and subject to index active share, active industry group weight, active country weight, and diversification constraints.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +0.43%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 432 of 2,337
Sector Rank 169 of 747

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies ISEC / LPGD / WIRE
EPS $0.00
DPS $3.0006
Book Value Per Share $0.00

Broker Consensus

WXOZ is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for State Street SPDR S&P World Ex Australia Carbon Aware ETF (ASX:WXOZ) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.ssga.com
Registry MUFG Corporate Markets (AU) Limited
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
27/08/2026 Report (Annual)

Former Company Names

  • SPDR S&P World Ex Australia Carbon Control Fund (WXOZ ), 04/03/2026
  • SPDR S&P World Ex Australia Fund (WXOZ), 31/01/2022

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
29/06/2026 $3.0006 0% $3.0006 Final 13/07/2026
27/06/2025 $3.4515 0% $3.4515 Final 11/07/2025
27/06/2024 $2.9304 0% $2.9304 Final 12/07/2024
29/06/2023 $1.6236 0% $1.6236 Final 12/07/2023
29/06/2022 $4.5573 0% $4.5573 Final 12/07/2022
29/06/2021 $0.5837 0% $0.5837 Final 12/07/2021
29/06/2020 $0.735 0% $0.735 Final 10/07/2020
27/06/2019 $0.9767 0% $0.9767 Final 11/07/2019
28/06/2018 $0.7066 0% $0.7066 Final 11/07/2018
29/06/2017 $0.6152 0% $0.6152 Final 11/07/2017
29/06/2016 $0.8413 0% $0.8413 Final 11/07/2016
26/06/2015 $1.0913 0% $1.0913 Final 09/07/2015
26/06/2014 $0.4677 0% $0.4677 Final 09/07/2014
24/06/2013 $0.0956 0% $0.0956 Final 08/07/2013

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $3.0006
Gross DPS(TTM) $3.0006
Dividend yield
Gross yield
Payout Ratio 43%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of WXOZ directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Kathleen Gallagher N/A N/A N/A N/A N/A
Matthew George N/A N/A N/A N/A N/A
Jonathan Shead N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $48.00 30 June
2024 $43.60 28 June
2023 $38.10 30 June
2022 $32.77 30 June
2021 $40.80 30 June
2020 $32.20 30 June
2019 $31.42 28 June
2018 $29.23 29 June
2017 $25.87 30 June
2016 $22.91 30 June
2015 $23.90 30 June
2014 $20.30 30 June
WXOZ Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.