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SPDR® S&P® World ex Australia Carbon Control Fund WXOZ

NAV

AUD $35.63

as of 23 Mar 2023

Base Currency

AUD

1 Day Nav Change

+ AUD $0.05 (+0.15%)

as of 23 Mar 2023

Assets Under Management

AUD $322.68 M

as of 23 Mar 2023

Management Costs

0.18% p.a.

Quick Links

Key Features

Reduce Concentration Risk: Access approximately 1,000 companies and industries not accessible in Australia.
Diversification: Low-cost access to large- and mid-cap stocks across developed markets.
Less Carbon: Utilising carbon data from a leading provider, S&P Global Trucost, to greatly reduce average carbon intensity.
ESG Screened: Screens out companies that derive significant revenue from objectionable practices, industries or product lines, as well as those identified as ESG laggards.
Australian Domiciled: Registered and regulated in Australia (US Tax Forms, such as a W-8BEN Form, are not required from investors).

Fund Objective

The SPDR S&P World ex Australia Carbon Control Fund seeks to closely track, before fees and expenses, the returns of the S&P Developed Ex-Australia LargeMidCap Carbon Control Index (AUD).

About this Benchmark

The S&P Developed ex Australia LargeMidCap Carbon Control index (AUD) is designed to measure the performance of eligible securities from the S&P Developed ex Australia LargeMidCap Index, weighted to minimise the weighted average carbon intensity and subject to active share, active industry group weight, active country weight and diversification constraints. The optimization process aims to overweight or underweight those companies that have lower or higher levels of greenhouse gas (GHG) emissions per unit of revenue.

Fund Information as of 25 Mar 2023

Ticker Symbol	WXOZ
Benchmark	S&P Developed Ex-Australia LargeMidCap Carbon Control Index (AUD)
Inception Date	18 Mar 2013
Management Costs	0.18% p.a.
Base Currency	AUD
Countries of Registration	Australia
Domicile	Australia
Regulatory Structure	Registered Managed Investment Scheme
Replication Method	Replicated
Investment Manager	State Street Global Advisors, Australia, Limited ABN 42 003 914 225
Responsible Entity	State Street Global Advisors, Australia Services Limited ABN 16 108 671 441
Distribution Frequency	Annually

Listing Information as of 25 Mar 2023

Primary Exchange	ASX Quotation Date	Trading Currency	ASX Stock Code	Bloomberg Ticker	ISIN
Australian Securities Exchange	18 Mar 2013	AUD	WXOZ	WXOZ AU	AU00000WXOZ2

Fund Characteristics as of 24 Mar 2023

Weighted Average Market Cap	AUD $522,013.66 M
Est. 3-5 Year EPS Growth	12.63%
Dividend Yield	2.04%
Price/Earnings	18.35
Price/Earnings Ratio FY1	16.33
Price/Cash Flow	10.45
Return on Equity	20.29%
Total Market Capitalisation	AUD $55,060,690.00 M
Number of Holdings	940

Index Characteristics as of 24 Mar 2023

Weighted Average Market Cap	AUD $522,157.40 M
Est. 3-5 Year EPS Growth	12.67%
Dividend Yield	2.04%
Price/Earnings	18.37
Price/Earnings Ratio FY1	16.34
Price/Cash Flow	10.44
Return on Equity	20.28%
Total Market Capitalisation	AUD $55,031,884.00 M

Fund Net Asset Value as of 23 Mar 2023

NAV	AUD $35.63
Assets Under Management	AUD $322.68 M
Units on Issue	9,055,301

Most Recent NAV / NAV History

Fund Performance

Fund Inception Date: 18 Mar 2013

as of 28 Feb 2023

	As Of	1 Month	3 Month	YTD	1 Year	3 Year (p.a.)	5 Year (p.a.)	Since Inception (p.a.) 18 Mar 2013
Fund Distribution Return	28 Feb 2023	0.00%	0.00%	0.00%	11.79%	5.75%	4.69%	3.92%
Fund Growth Return	28 Feb 2023	2.09%	0.21%	5.54%	-14.05%	1.43%	4.50%	9.04%
Fund Total Return	28 Feb 2023	2.09%	0.21%	5.54%	-2.25%	7.17%	9.19%	12.96%
Benchmark	28 Feb 2023	2.08%	0.24%	5.54%	-2.08%	7.28%	9.28%	13.16%

Past Performance is not a reliable indicator of future performance. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. The Total Return is the sum of the Growth (or Price) Return and Distribution Return and is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends (net of withholding tax) and other income.

All SPDR ETFs, aside from the SPDR^® S&P 500^® ETF Trust and the SPDR^® S&P^®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.

Index Change: "Benchmark" reflects linked performance returns of both the S&P Developed ex Australia LargeMidCap AUD Index and the S&P Developed Ex-Australia LargeMidCap Carbon Control Index (AUD). The index returns are reflective of the S&P Developed ex Australia LargeMidCap AUD Index from fund inception until 01/31/2022 and of the S&P Developed Ex-Australia LargeMidCap Carbon Control Index (AUD) effective 01/31/2022 to present.

Fund History as of 28 Feb 2023

Growth of $10,000: SPDR® S&P® World ex Australia Carbon Control Fund

Fund Inception Date: 18 Mar 2013

Currency: AUD

The Growth of $10,000 chart reflects the performance of a hypothetical investment in the Fund since inception. The performance of the hypothetical investment is based on the actual past performance of the Fund over the time period shown. Past Performance is not a reliable indicator of future results. Performance returns have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. Return is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted.

Top Holdings

as of 24 Mar 2023

Fund Top 10 Holdings as of 24 Mar 2023

Name	Weight
Apple Inc.	5.56%
Microsoft Corp	4.27%
Amazon.Com	1.70%
Nvidia	1.34%
Alphabet Class A	1.31%
Alphabet Class C	1.23%
Unitedhealth Group	1.13%
Meta Platforms Inc	1.09%
Coca-Cola	0.96%
Visa	0.85%

Download All Holdings: Daily

Index Top 10 Holdings as of 24 Mar 2023

Name	Weight
Apple Inc.	5.56%
Microsoft Corp	4.26%
Amazon.Com	1.70%
Nvidia	1.33%
Alphabet Class A	1.33%
Alphabet Class C	1.21%
Unitedhealth Group	1.13%
Meta Platforms Inc	1.09%
Coca-Cola	0.96%
Visa	0.85%

Sector Allocation

as of 24 Mar 2023

Fund Sector Breakdown as of 24 Mar 2023

Sector	Weights
Information Technology	23.91%
Financials	17.22%
Health Care	15.11%
Consumer Discretionary	10.70%
Industrials	8.78%
Communication Services	8.77%
Consumer Staples	7.28%
Materials	2.76%
Real Estate	2.72%
Utilities	2.40%
Energy	0.33%

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Index Sector Breakdown as of 24 Mar 2023

Sector	Weights
Information Technology	23.90%
Financials	17.20%
Health Care	15.10%
Consumer Discretionary	10.68%
Industrials	8.83%
Communication Services	8.79%
Consumer Staples	7.29%
Materials	2.75%
Real Estate	2.71%
Utilities	2.41%
Energy	0.33%

Fund Geographical Weights as of 24 Mar 2023

Name	Weight
Name	Weight
United States	63.55%
Japan	8.94%
United Kingdom	4.40%
Canada	3.53%
Switzerland	3.14%
Germany	2.90%
France	2.55%
South Korea	2.06%
Netherlands	1.48%
Sweden	1.33%
Denmark	1.07%
Hong Kong	1.02%
Italy	0.98%
Spain	0.83%
Singapore	0.62%
Belgium / Luxembourg	0.37%
Norway	0.34%
Finland	0.33%
Israel	0.23%
New Zealand	0.16%
Portugal	0.07%
Ireland	0.06%
Austria	0.06%

Distribution History as of 30 Jun 2022

Ex- Date	Record Date	Pay Date	Dollars Per Unit Distribution	Foreign Tax Credits	DRP Price
29-Jun-22	30-Jun-22	12-Jul-22	4.557296	0.110623	33.2152
29-Jun-21	30-Jun-21	12-Jul-21	0.583653	0.089446	40.9394
29-Jun-20	30-Jun-20	10-Jul-20	0.734969	0.101520	32.2976
27-Jun-19	28-Jun-19	11-Jul-19	0.976701	0.101817	31.8853
28-Jun-18	29-Jun-18	11-Jul-18	0.706553	0.082646	29.2136
29-Jun-17	30-Jun-17	11-Jul-17	0.615230	0.071292	26.0218
29-Jun-16	30-Jun-16	11-Jul-16	0.841259	0.088527	23.0357
26-Jun-15	30-Jun-15	09-Jul-15	1.091280	0.000000	24.0013
26-Jun-14	30-Jun-14	09-Jul-14	0.467656	0.042138	20.124

The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.

The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.

The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.

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Information & Schedules

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Purchase Information

SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

To purchase a SPDR fund, please consult your stock broker or financial adviser.

Risk associated with equity investing include stock values which may fluctuate in response to the activities of individual companies and general market and economic conditions.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.

Investments in mid-sized companies may involve greater risks than in those of larger, better known companies, but may be less volatile than investments in smaller companies.

Companies with large market capitalizations go in and out of favor based on market and economic conditions. Larger companies tend to be less volatile than companies with smaller market capitalizations. In exchange for this potentially lower risk, the value of the security may not rise as much as companies with smaller market capitalizations.

The returns on a portfolio of securities which exclude companies that do not meet the portfolio's specified ESG criteria may trail the returns on a portfolio of securities which include such companies. A portfolio's ESG criteria may result in the portfolio investing in industry sectors or securities which underperform the market as a whole.