InvestSMART

Stt Strt SPDR S&P EM Crb Aware 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; • equivalent securities, including Approved Depository Receipts (ADRs) and Global Depository Receipts (GDRs); and • derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.
Fund Strategy
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; • equivalent securities, including Approved Depository Receipts (ADRs) and Global Depository Receipts (GDRs); and • derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

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 0.99% -0.99% 7.54% 18.56% 22.28% 15.79% 6.61% 9.53%
Growth return 0.83% 1.78% 7.62% 13.79% 15.47% 13.44% 4.04% 7.08%
Income return 0.16% -2.77% -0.08% 4.77% 6.81% 2.35% 2.57% 2.45%
Market index (MSCI EM NR AUD)
Total return 1.28% 4.09% 13.88% 24.01% 21.21% 17.05% 7.28% 9.37%
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 EM Crb Aware ETF
International Equities
98.34%
Cash
1.66%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
92.25%
Cash
2.33%
Australian Equities
5.32%
Property & Infrastructure
0.08%
Fixed Interest
0.02%

General Information

Fund Details
Type Description
Stt Strt SPDR S&P EM Crb Aware ETF
State Street Global Advisors (Aus) Ltd
Equity Emerging Markets
starstarstar (as at 31 Jan 2026)
Investment Fund
11 Nov 2013
$32202605 million (as at 12 Feb 2026)
n/a
$1E-05 (as at 1 Nov 2023)
Open
Offer information
Type Description
MER 0.35% (as at 19 Dec 2025)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2025)
Minimum initial investment $500.00

Top 10 holdings (as at 12 Feb 2026)

Holding (as at 12 Feb 2026) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd 10.21%
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FAQs about the Stt Strt SPDR S&P EM Crb Aware ETF

The objective of the Stt Strt SPDR S&P EM Crb Aware 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; • equivalent securities, including Approved Depository Receipts (ADRs) and Global Depository Receipts (GDRs); and • derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

The strategy of the Stt Strt SPDR S&P EM Crb Aware 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; • equivalent securities, including Approved Depository Receipts (ADRs) and Global Depository Receipts (GDRs); and • derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

The APIR code of the Stt Strt SPDR S&P EM Crb Aware ETF managed fund is .

Stt Strt SPDR S&P EM Crb Aware ETF’s total return last month was 0.99%. This was made up of a growth return of 0.83% and an income return of 0.16%. These returns were calculated as at 31 Jan 2026.

Stt Strt SPDR S&P EM Crb Aware ETF’s total return for the last three months was -0.99%. This was made up of a growth return of 1.78% and an income return of -2.77%%. These returns were calculated as at 31 Jan 2026.

Stt Strt SPDR S&P EM Crb Aware ETF’s one-year total return is 18.56%. This was made up of a growth return of 13.79% and an income return of 4.77%. These returns were calculated as at 31 Jan 2026.

Stt Strt SPDR S&P EM Crb Aware ETF’s one-year total return is 15.79%. This was made up of a growth return of 13.44% and an income return of 2.35%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Stt Strt SPDR S&P EM Crb Aware ETF managed fund is :

International Equities
98.34%
Cash
1.66%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Stt Strt SPDR S&P EM Crb Aware ETF managed fund is State Street Global Advisors (Aus) Ltd.

The Stt Strt SPDR S&P EM Crb Aware ETF managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 12 Feb 2026, the size of the Stt Strt SPDR S&P EM Crb Aware ETF managed fund was $32202605 million.

The Stt Strt SPDR S&P EM Crb Aware ETF managed fund has an inception date of 11 Nov 2013.

The current entry price of the Stt Strt SPDR S&P EM Crb Aware ETF 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 SPDR S&P EM Crb Aware ETF 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 SPDR S&P EM Crb Aware 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.