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SPDR S&P World Ex Australia Carbon Control Fund (ASX: WXOZ) - Share Price and Research

Current share price for WXOZ : $50.300 0.15 (0.30%)+

SPDR S&P World Ex Australia Carbon Control Fund (WXOZ) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. SPDR S&P World Ex Australia Carbon Control Fund (WXOZ, formerly SPDR S&P World Ex Australia Fund) Developed Ex-Australia LargeMidCap Carbon Control Index 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.

WXOZ General Information +

ASX Code WXOZ
Website http://www.spdrs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 434
WXOZ Share Price $50.300
Day High $50.450
Day Low $50.250
Last Close $50.450
WXOZ Share Price Movement $0.15 ( 0.30% )
Prices as at 16:40, 10 Feb 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

WXOZ Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
starstarstarstar
starstarstarstar (as at 31 Dec 2024)
Investment Fund
18 Mar 2013
$438.45 million (as at 6 Feb 2025)

WXOZ ETF performance (31 Jan 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.76 10.21 12.4 27.85 27.24 13.34 13.21 12.71
Growth return 2.76 10.21 12.4 19.72 20.58 4.72 7.17 7.94
Income return (Yield) 0 0 0 8.13 6.66 8.62 6.04 4.77

Market index (MSCI World Ex Australia NR AUD)
Total return 2.74 10.85 13.22 28.94 27 14.1 13.79 13.11

WXOZ Related Research

SPDR S&P World Ex Australia Carbon Control Fund (WXOZ) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult $2.93 0% 27 Jun 2024 12 Jul 2024 $50.300 $50.430 -
HFResult $1.62 0% 29 Jun 2023 12 Jul 2023 $50.300 $50.430 -
HFResult $4.56 0% 29 Jun 2022 12 Jul 2022 $50.300 $50.430 -

See all dividends from SPDR S&P World Ex Australia Carbon Control Fund (WXOZ) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

SPDR S&P World Ex Australia Carbon Control Fund (WXOZ) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
SPDR S&P World Ex Australia Carbon Control Fund (WXOZ) Financials $434 Month end units on issue 6 Feb 2025 8:20AM $50.020 $50.300 risen by 0.56%
SPDR S&P World Ex Australia Carbon Control Fund (WXOZ) Financials $434 Month end units on issue 6 Jan 2025 8:21PM $49.090 $50.300 risen by 2.46%
SPDR S&P World Ex Australia Carbon Control Fund (WXOZ) Financials $434 Primary market cut-offs 19 Dec 2024 9:36AM $49.580 $50.300 risen by 1.45%
SPDR S&P World Ex Australia Carbon Control Fund (WXOZ) Financials $434 Company Secretary Appointment/Resignation 10 Dec 2024 11:50AM $49.070 $50.300 risen by 2.51%
SPDR S&P World Ex Australia Carbon Control Fund (WXOZ) Financials $434 Month end units on issue 4 Dec 2024 6:58PM $49.030 $50.300 risen by 2.59%
SPDR S&P World Ex Australia Carbon Control Fund (WXOZ) Financials $434 Supplementary Product Disclosure Statement 3 Dec 2024 9:14AM $48.180 $50.300 risen by 4.40%

WXOZ Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $64.82 $761.30 6.70% 5.40 293.00 7.10% 0.0%
2023A $60.76 $713.60 -282.10% 4.90 162.40 4.60% 0.0%
2022A -$24.88 -$391.80 -144.40% 0.00 455.70 10.90% 0.0%

WXOZ Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $3,864M 0.2364 0.0000 0.0000 37.0209 0.0000 0.0000 1.28% 0.00% 0.00%
Insignia Financial (IFL) $3,105M 0.6567 -0.2226 0.0203 9.7515 12.5440 12.2942 2.01% 1.73% 5.18%
Netwealth Group (NWL) $7,723M 0.2382 0.2487 0.2325 92.5220 74.0958 60.1181 0.89% 1.12% 1.35%
Pinnacle Investment Management Group (PNI) $5,824M 0.1667 0.1969 0.1911 56.4835 47.1906 39.6177 1.63% 1.91% 2.27%
SPDR S&P World Ex Australia Carbon Control Fund (WXOZ) $436M 0.0668 0.0000 0.0000 6.6273 0.0000 0.0000 5.81% 0.00% 0.00%

WXOZ Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 6.61 1.17 0.00
Market 0.34 14.10 1.10 0.89
Sector 0.52 13.00 1.07 0.64

WXOZ Directors

Name Position Start Date
Mr Jonathan Mark Shead Non-Executive Director 21 Jun 2019
Mr Matthew Montagu George Non-Executive Director 19 Dec 2016
Ms Kathleen Gallagher Non-Executive Director 24 Jun 2022

SPDR S&P World Ex Australia Carbon Control Fund (WXOZ) Changes in Directors' Interest & Trades

There are no directors' trades from SPDR S&P World Ex Australia Carbon Control Fund (WXOZ). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

WXOZ Management

Name Position
Robert Cook Company Secretary
David Lom Company Secretary

WXOZ Calendar of Events

Date Event
27 August 2025 Report (Annual)

FAQs about SPDR S&P World Ex Australia Carbon Control Fund (WXOZ)

SPDR S&P World Ex Australia Carbon Control Fund's (WXOZ) current share price is $50.30. This constitutes a price movement of 0.26% when compared to the share price 7 days ago and is -1.41% below WXOZ's 12-month high of $51.02 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $50.45, SPDR S&P World Ex Australia Carbon Control Fund's (WXOZ) current share price of $50.30 constitutes a movement of -$0.15 or -0.30%. SPDR S&P World Ex Australia Carbon Control Fund's (WXOZ) share price movement is -0.26% when compared to 7 days ago and is -1.41% below WXOZ's 52-week high of $51.02.

SPDR S&P World Ex Australia Carbon Control Fund's (WXOZ) 52-week high is $51.02 which was reached on 31 Jan 2025. Relative to this, WXOZ's current share price of $50.30 constitutes a -$0.72 or -1.41% drop since that high of $51.02 per WXOZ share.

SPDR S&P World Ex Australia Carbon Control Fund's (WXOZ) 52-week low is $42.33 which was reached on 8 Aug 2024. Relative to this, WXOZ's current share price of $50.30 constitutes a $7.97 or 18.83% gain since that low of $42.33 per WXOZ share.

SPDR S&P World Ex Australia Carbon Control Fund's (WXOZ) current market capitalisation is $434,412,530. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

SPDR S&P World Ex Australia Carbon Control Fund (WXOZ) last distribution or dividend was $2.93 per share and was paid on 12 Jul 2024. This last WXOZ distribution or dividend included 0% franking.

Upcoming ex-distribution date: 27 Jun 2024

Upcoming record date: 28 Jun 2024

Upcoming payment date: 12 Jul 2024

ETFs, such as SPDR S&P World Ex Australia Carbon Control Fund (WXOZ), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like SPDR S&P World Ex Australia Carbon Control Fund (WXOZ), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within SPDR S&P World Ex Australia Carbon Control Fund (WXOZ).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

SPDR S&P World Ex Australia Carbon Control Fund (WXOZ) has a current dividend yield of n/a this year. Last year's dividend yield was 6.70%. The dividend yield for WXOZ is a ratio that tells you the percentage of SPDR S&P World Ex Australia Carbon Control Fund (WXOZ)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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