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SPDR S&P 500 ETF - Managed Fund

Fund Objective
The investment objective of the Fund is to seek to provide investment results that (before expenses) correspond generally to the price and yield performance of the Index ('Investment Mandate'). See section 7 for information about the Fund's expenses. There is no assurance that the Fund will meet this objective. Neither the return of capital nor the performance of the Fund is guaranteed.
Fund Strategy
The Fund seeks to achieve its investment objective by holding the Portfolio, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index. In this PDS, the term 'Portfolio Securities' refers to the common stocks that are actually held by the Fund and make up the Fund's Portfolio, while the term 'Index Securities' refers to the common stocks that are included in the Index, as determined by the index provider, S&P.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.95% 3.32% 13.03% 33.25% 21.53% 13.87% 16.16% 16.15%
Growth return 4.95% 3% 12.31% -% 19.92% 12.41% 14.56% 14.23%
Income return 0% 0.32% 0.72% -% 1.61% 1.46% 1.6% 1.92%
Market index (MSCI USA NR AUD)
Total return 5.11% 3.42% 12.9% 33.22% 21.41% -% 15.9% 15.7%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SPDR S&P 500 ETF
International Equities
99.94%
Cash
0.06%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
72.79%
Cash
1.06%
Australian Equities
19.52%
Property
0.63%
Alternatives
5.99%

General Information

Fund Details
Type Description
SPDR S&P 500 ETF
State Street Global Advisors (Aus) Ltd
Equity North America
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
22 Jan 1993
$244.02 million (as at 30 Sep 2024)
$696.47 (as at 30 Aug 2023)
$694 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.09% (as at 30 Jun 2023)
Indirect Cost Ratio (ICR) 0.09% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
NVIDIA Corp Equity 7.16%
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FAQs about the SPDR S&P 500 ETF

The objective of the SPDR S&P 500 ETF managed fund is The investment objective of the Fund is to seek to provide investment results that (before expenses) correspond generally to the price and yield performance of the Index ('Investment Mandate'). See section 7 for information about the Fund's expenses. There is no assurance that the Fund will meet this objective. Neither the return of capital nor the performance of the Fund is guaranteed.

The strategy of the SPDR S&P 500 ETF managed fund is The Fund seeks to achieve its investment objective by holding the Portfolio, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index. In this PDS, the term 'Portfolio Securities' refers to the common stocks that are actually held by the Fund and make up the Fund's Portfolio, while the term 'Index Securities' refers to the common stocks that are included in the Index, as determined by the index provider, S&P.

The APIR code of the SPDR S&P 500 ETF managed fund is .

SPDR S&P 500 ETF’s total return last month was 4.95%. This was made up of a growth return of 4.95% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

SPDR S&P 500 ETF’s total return for the last three months was 3.32%. This was made up of a growth return of 3% and an income return of 0.32%%. These returns were calculated as at 31 Oct 2024.

SPDR S&P 500 ETF’s one-year total return is 33.25%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

SPDR S&P 500 ETF’s one-year total return is 13.87%. This was made up of a growth return of 12.41% and an income return of 1.46%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the SPDR S&P 500 ETF managed fund is :

International Equities
99.94%
Cash
0.06%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the SPDR S&P 500 ETF managed fund is State Street Global Advisors (Aus) Ltd.

The SPDR S&P 500 ETF managed fund belongs to the Equity North America sector/asset class.

As at 30 Sep 2024, the size of the SPDR S&P 500 ETF managed fund was $244.02 million.

The SPDR S&P 500 ETF managed fund has an inception date of 22 Jan 1993.

The current entry price of the SPDR S&P 500 ETF managed fund is $696.47 per unit and the current exit price is $694 per unit (as at 30 Aug 2023).

The current exit price of the SPDR S&P 500 ETF managed fund is $694 per unit and the current entry price is $696.47 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the SPDR S&P 500 ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.