SPDR S&P World ex Australia Carbon Aware ETF
About this ETF
The fund seeks to closely track, before fees and expenses, the returns of the S&P Developed Ex-Australia LargeMidCap Carbon Control Index (AUD).
IssuerState Street
Management fee (MER)0.07% p.a.
Inception date19 Mar 2013
BenchmarkS&P Dev ex-Aus L&M Cap Carb Aware TR AUD
Scout Score
71/100
Ranked #8 of 76 in International SharesAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost99
Diversification61
Tracking79
Liquidity29
Fund Strength78
Performance53
Income79
Strengths
- Low fee — 0.07% p.a., cheaper than 99% of International Shares funds.
- Tight index tracking — 2.46% tracking error, tighter than 79% of International Shares peers.
- Attractive yield — 6.02%, higher than 79% of International Shares peers.
Weaknesses
- Lower liquidity — 0.20% bid/ask spread, wider than 71% of International Shares peers.
Performance (as of 5 Nov 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month-2.19%
3 Months-0.05%
YTD+2.13%
1 Year+1.98%
3 Years (p.a.)+17.26%
5 Years (p.a.)+10.92%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Nov 2026)
Country (where the company is based).
United States64.81%
Japan8.67%
United Kingdom4.22%
Canada3.42%
South Korea3.19%
Switzerland2.62%
Germany2.56%
France1.95%
Netherlands1.56%
Spain1.15%
Italy1.13%
Sweden1.12%
Singapore0.59%
Denmark0.50%
Israel0.50%
Hong Kong0.43%
Belgium0.36%
Finland0.35%
Norway0.29%
Ireland0.16%
Austria0.13%
Greece0.13%
New Zealand0.08%
Portugal0.07%
Luxembourg0.02%
Sector breakdown (as at 4 Nov 2026)
How your portfolio's holdings are spread across GICS sectors.
Information Technology
34.12%
Financials
20.00%
Health Care
11.47%
Communication Services
9.75%
Industrials
8.34%
Consumer Discretionary
7.38%
Consumer Staples
4.35%
Materials
2.10%
Real Estate
1.68%
Utilities
0.81%
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
NVIDIA Corporation7.52%
- 2.
Microsoft Corp4.51%
- 3.
Alphabet Inc2.96%
- 4.
Broadcom Inc2.75%
- 5.
- 6.
Eli Lilly & Co1.64%
- 7.Cisco Sys Inc1.31%
- 8.
Visa Inc1.08%
- 9.Coca Cola Co1.07%
- 10.
Advanced Micro Devices Inc0.98%
- 11.Samsung Electronic0.98%
- 12.
Abbvie Inc0.85%
- 13.Home Depot Inc0.84%
- 14.
Mastercard Incorporated0.82%
- 15.
Palo Alto Networks Inc0.79%
- 16.
ASML Holding NV0.79%
- 17.
Netflix Inc0.75%
- 18.Ge Aerospace0.73%
- 19.Applied Matls Inc0.69%
- 20.Costco Wholesale Corporatio0.68%