Stt Strt SPDR S&P/ASX 200 ESG ETF - Managed Fund

Fund Objective

The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund’s Index. Those securities can include: Index constituents; and derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.17%	1.38%	3.39%	6.92%	10.88%	9.53%	10.49%	-%
Growth return	2.99%	6.38%	2.52%	8.33%	7.17%	6.21%	4.39%	-%
Income return	-0.82%	-5%	0.87%	-1.41%	3.71%	3.32%	6.1%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Stt Strt SPDR S&P/ASX 200 ESG ETF

Australian Equities: 99.43%

Cash: 0.57%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.80%

Cash: -1.03%

International Equities: 4.26%

Property & Infrastructure: 1.32%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Stt Strt SPDR S&P/ASX 200 ESG ETF
Responsible Entity	State Street Global Advisors (Aus) Ltd
APIR Code
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	31 Jul 2020
Fund Size	$276636654 million (as at 11 Feb 2026)
Entry Price	$23.49 (as at 30 Aug 2023)
Exit Price	$22.51 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.05% (as at 19 Dec 2025)
Indirect Cost Ratio (ICR)	0.05% (as at 30 Jun 2025)
Minimum initial investment
Savings plan comments
Redemption comments

Top 10 holdings (as at 9 Feb 2026)

Holding (as at 9 Feb 2026)	Type	% of Portfolio
Commonwealth Bank of Australia		12.68%
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FAQs about the Stt Strt SPDR S&P/ASX 200 ESG ETF

What is the objective of the Stt Strt SPDR S&P/ASX 200 ESG ETF managed fund?

The objective of the Stt Strt SPDR S&P/ASX 200 ESG ETF managed fund is The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund’s Index. Those securities can include: Index constituents; and derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

What is the strategy for the Stt Strt SPDR S&P/ASX 200 ESG ETF managed fund?

The strategy of the Stt Strt SPDR S&P/ASX 200 ESG ETF managed fund is The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund’s Index. Those securities can include: Index constituents; and derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

What is the APIR code of the Stt Strt SPDR S&P/ASX 200 ESG ETF managed fund?

The APIR code of the Stt Strt SPDR S&P/ASX 200 ESG ETF managed fund is .

What was Stt Strt SPDR S&P/ASX 200 ESG ETF’s total return last month?

Stt Strt SPDR S&P/ASX 200 ESG ETF’s total return last month was 2.17%. This was made up of a growth return of 2.99% and an income return of -0.82%. These returns were calculated as at 31 Jan 2026.

What was Stt Strt SPDR S&P/ASX 200 ESG ETF’s total return for the last three months?

Stt Strt SPDR S&P/ASX 200 ESG ETF’s total return for the last three months was 1.38%. This was made up of a growth return of 6.38% and an income return of -5%%. These returns were calculated as at 31 Jan 2026.

What is Stt Strt SPDR S&P/ASX 200 ESG ETF’s one-year total return?

Stt Strt SPDR S&P/ASX 200 ESG ETF’s one-year total return is 6.92%. This was made up of a growth return of 8.33% and an income return of -1.41%. These returns were calculated as at 31 Jan 2026.

What is Stt Strt SPDR S&P/ASX 200 ESG ETF’s three-year total return?

Stt Strt SPDR S&P/ASX 200 ESG ETF’s one-year total return is 9.53%. This was made up of a growth return of 6.21% and an income return of 3.32%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Stt Strt SPDR S&P/ASX 200 ESG ETF managed fund?

The asset allocation of the Stt Strt SPDR S&P/ASX 200 ESG ETF managed fund is :

Australian Equities: 99.43%

Cash: 0.57%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Stt Strt SPDR S&P/ASX 200 ESG ETF managed fund?

The Responsible Entity for the Stt Strt SPDR S&P/ASX 200 ESG ETF managed fund is State Street Global Advisors (Aus) Ltd.

What sector/asset class does the Stt Strt SPDR S&P/ASX 200 ESG ETF managed fund belong to?

The Stt Strt SPDR S&P/ASX 200 ESG ETF managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Stt Strt SPDR S&P/ASX 200 ESG ETF managed fund?

As at 11 Feb 2026, the size of the Stt Strt SPDR S&P/ASX 200 ESG ETF managed fund was $276636654 million.

What is the inception date of the Stt Strt SPDR S&P/ASX 200 ESG ETF managed fund?

The Stt Strt SPDR S&P/ASX 200 ESG ETF managed fund has an inception date of 31 Jul 2020.

What is the current entry price of the Stt Strt SPDR S&P/ASX 200 ESG ETF managed fund?

The current entry price of the Stt Strt SPDR S&P/ASX 200 ESG ETF managed fund is $23.49 per unit and the current exit price is $22.51 per unit (as at 30 Aug 2023).

What is the current exit price of the Stt Strt SPDR S&P/ASX 200 ESG ETF managed fund?

The current exit price of the Stt Strt SPDR S&P/ASX 200 ESG ETF managed fund is $22.51 per unit and the current entry price is $23.49 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the Stt Strt SPDR S&P/ASX 200 ESG ETF managed fund?

The minimum initial investment amount for the Stt Strt SPDR S&P/ASX 200 ESG ETF managed fund is $0.

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.

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