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Stt Strt SPDRS & P/ASX200FinclsEX - AREITETF - Managed Fund

Fund Objective
The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.
Fund Strategy
The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.

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 -1.46% -4.8% -1.24% 3.76% 18.24% 15.46% 14.95% 9.12%
Growth return 7.93% 7.71% 0.68% 12.21% 15.14% 14.45% 10.75% 6.1%
Income return -9.39% -12.51% -1.92% -8.45% 3.1% 1.01% 4.2% 3.02%
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 SPDRS & P/ASX200FinclsEX - AREITETF
Australian Equities
99.94%
Cash
0.06%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.81%
Cash
-1.04%
International Equities
4.26%
Property & Infrastructure
1.32%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Stt Strt SPDRS & P/ASX200FinclsEX - AREITETF
State Street Global Advisors (Aus) Ltd
Equity Australia Other
Not Rated
Investment Fund
13 Apr 2011
$49060053 million (as at 12 Feb 2026)
n/a
$1E-05 (as at 1 Nov 2023)
Open
Offer information
Type Description
MER 0.34% (as at 19 Dec 2025)
Indirect Cost Ratio (ICR) 0.34% (as at 30 Jun 2025)
Minimum initial investment $50,000

Top 10 holdings (as at 12 Feb 2026)

Holding (as at 12 Feb 2026) Type % of Portfolio
Commonwealth Bank of Australia 31.72%
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FAQs about the Stt Strt SPDRS & P/ASX200FinclsEX - AREITETF

The objective of the Stt Strt SPDRS & P/ASX200FinclsEX - AREITETF managed fund is The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.

The strategy of the Stt Strt SPDRS & P/ASX200FinclsEX - AREITETF managed fund is The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.

The APIR code of the Stt Strt SPDRS & P/ASX200FinclsEX - AREITETF managed fund is .

Stt Strt SPDRS & P/ASX200FinclsEX - AREITETF’s total return last month was -1.46%. This was made up of a growth return of 7.93% and an income return of -9.39%. These returns were calculated as at 31 Jan 2026.

Stt Strt SPDRS & P/ASX200FinclsEX - AREITETF’s total return for the last three months was -4.8%. This was made up of a growth return of 7.71% and an income return of -12.51%%. These returns were calculated as at 31 Jan 2026.

Stt Strt SPDRS & P/ASX200FinclsEX - AREITETF’s one-year total return is 3.76%. This was made up of a growth return of 12.21% and an income return of -8.45%. These returns were calculated as at 31 Jan 2026.

Stt Strt SPDRS & P/ASX200FinclsEX - AREITETF’s one-year total return is 15.46%. This was made up of a growth return of 14.45% and an income return of 1.01%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Stt Strt SPDRS & P/ASX200FinclsEX - AREITETF managed fund is :

Australian Equities
99.94%
Cash
0.06%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Stt Strt SPDRS & P/ASX200FinclsEX - AREITETF managed fund is State Street Global Advisors (Aus) Ltd.

The Stt Strt SPDRS & P/ASX200FinclsEX - AREITETF managed fund belongs to the Equity Australia Other sector/asset class.

As at 12 Feb 2026, the size of the Stt Strt SPDRS & P/ASX200FinclsEX - AREITETF managed fund was $49060053 million.

The Stt Strt SPDRS & P/ASX200FinclsEX - AREITETF managed fund has an inception date of 13 Apr 2011.

The current entry price of the Stt Strt SPDRS & P/ASX200FinclsEX - AREITETF managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 1 Nov 2023).

The current exit price of the Stt Strt SPDRS & P/ASX200FinclsEX - AREITETF managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 1 Nov 2023).

The minimum initial investment amount for the Stt Strt SPDRS & P/ASX200FinclsEX - AREITETF managed fund is $50,000.

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.