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SPDR S&P/ASX 200 ESG Fund (ASX: E200) - Share Price and Research

Current share price for E200 : $25.750 0.34 (1.30%)+

SPDR S&P/ASX 200 ESG Fund (E200) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. SPDR S&P/ASX 200 ESG Fund (E200) 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; Derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

E200 General Information +

ASX Code E200
Website http://www.ssga.com
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 52
E200 Share Price $25.750
Day High $25.820
Day Low $25.740
Last Close $26.090
E200 Share Price Movement $0.34 ( 1.30% )
Prices as at 16:40, 20 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

E200 Fund Information

Equity Australia Large Blend
S&P/ASX 200 TR AUD
starstarstarstar
starstarstarstar (as at 30 Nov 2024)
Investment Fund
31 Jul 2020
$54.49 million (as at 16 Dec 2024)

E200 ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.16 4.84 12.67 22.59 11.73 10.23 - -
Growth return 4.16 3.66 10.69 18.38 7.01 3.65 - -
Income return (Yield) 0 1.18 1.98 4.21 4.72 6.58 - -

Market index (S&P/ASX 200 TR AUD)
Total return 3.79 5.47 11.53 23.42 11.9 9.55 8.28 9.08

E200 Related Research

SPDR S&P/ASX 200 ESG Fund (E200) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 29.73¢ 76.99% 27 Sep 2024 14 Oct 2024 $25.750 $26.500 -
HFResult 15.54¢ 38.73% 27 Jun 2024 12 Jul 2024 $25.750 $26.500 -
Result 24.73¢ 75.78% 27 Mar 2024 12 Apr 2024 $25.750 $26.500 -

See all dividends from SPDR S&P/ASX 200 ESG Fund (E200) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

SPDR S&P/ASX 200 ESG Fund (E200) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
SPDR S&P/ASX 200 ESG Fund (E200) Financials $53 Distribution Estimate 20 Dec 2024 9:30AM $26.090 $25.750 fallen by 1.30%
SPDR S&P/ASX 200 ESG Fund (E200) Financials $53 Primary market cut-offs 19 Dec 2024 9:36AM $26.580 $25.750 fallen by 3.12%
SPDR S&P/ASX 200 ESG Fund (E200) Financials $53 Company Secretary Appointment/Resignation 10 Dec 2024 11:50AM $26.830 $25.750 fallen by 4.03%
SPDR S&P/ASX 200 ESG Fund (E200) Financials $53 Month end units on issue 4 Dec 2024 6:58PM $27.020 $25.750 fallen by 4.70%
SPDR S&P/ASX 200 ESG Fund (E200) Financials $53 Month end units on issue 7 Nov 2024 8:15AM $26.030 $25.750 fallen by 1.08%
SPDR S&P/ASX 200 ESG Fund (E200) Financials $53 Month end units on issue 4 Oct 2024 10:01AM $25.900 $25.750 fallen by 0.58%

E200 Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $4.59 $233.50 -12.50% 10.10 95.20 4.00% 72.4%
2023A $4.64 $266.80 -376.60% 8.60 124.30 5.40% 143.9%
2022A -$1.50 -$96.50 -122.30% 0.00 216.10 8.80% 42.9%

E200 Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
SPDR S&P/ASX 200 ESG Fund (E200) $53M -0.1250 0.0000 0.0000 11.1758 0.0000 0.0000 3.65% 0.00% 0.00%
HMC Capital (HMC) $3,967M 0.0191 0.0000 0.0000 46.1170 0.0000 0.0000 1.25% 0.00% 0.00%
Insignia Financial (IFL) $2,415M 0.6567 -0.2226 0.0203 7.5821 9.7535 9.5592 2.58% 2.22% 6.67%
Netwealth Group (NWL) $6,930M 0.2382 0.2487 0.2325 83.0205 66.4866 53.9444 0.99% 1.25% 1.51%
Pinnacle Investment Management Group (PNI) $5,133M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%

E200 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 11.00 1.05 0.00
Market 0.26 13.50 1.06 0.85
Sector 0.00 0.00 0.00 0.00

E200 Directors

Name Position Start Date
Mr Jonathan Mark Shead Non-Executive Director 1 Jan 1970
Mr Peter Hocking Non-Executive Director 24 Jun 2022
Mr Matthew Montagu George Non-Executive Director 1 Jan 1970
Ms Kathleen Gallagher Non-Executive Director 24 Jun 2022

SPDR S&P/ASX 200 ESG Fund (E200) Changes in Directors' Interest & Trades

There are no directors' trades from SPDR S&P/ASX 200 ESG Fund (E200). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

E200 Management

Name Position
Robert Cook Company Secretary
David Lom Company Secretary

E200 Calendar of Events

Date Event
27 August 2025 Report (Annual)

FAQs about SPDR S&P/ASX 200 ESG Fund (E200)

SPDR S&P/ASX 200 ESG Fund's (E200) current share price is $25.75. This constitutes a price movement of 2.83% when compared to the share price 7 days ago and is -5.33% below E200's 12-month high of $27.20 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $26.09, SPDR S&P/ASX 200 ESG Fund's (E200) current share price of $25.75 constitutes a movement of -$0.34 or -1.30%. SPDR S&P/ASX 200 ESG Fund's (E200) share price movement is -2.83% when compared to 7 days ago and is -5.33% below E200's 52-week high of $27.20.

SPDR S&P/ASX 200 ESG Fund's (E200) 52-week high is $27.20 which was reached on 3 Dec 2024. Relative to this, E200's current share price of $25.75 constitutes a -$1.45 or -5.33% drop since that high of $27.20 per E200 share.

SPDR S&P/ASX 200 ESG Fund's (E200) 52-week low is $23.39 which was reached on 18 Jan 2024. Relative to this, E200's current share price of $25.75 constitutes a $2.36 or 10.09% gain since that low of $23.39 per E200 share.

SPDR S&P/ASX 200 ESG Fund's (E200) current market capitalisation is $52,628,545. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

SPDR S&P/ASX 200 ESG Fund (E200) last distribution or dividend was $0.30 per share and was paid on 14 Oct 2024. This last E200 distribution or dividend included 76.99% franking.

Upcoming ex-distribution date: 27 Sep 2024

Upcoming record date: 30 Sep 2024

Upcoming payment date: 14 Oct 2024

ETFs, such as SPDR S&P/ASX 200 ESG Fund (E200), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like SPDR S&P/ASX 200 ESG Fund (E200), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within SPDR S&P/ASX 200 ESG Fund (E200).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

SPDR S&P/ASX 200 ESG Fund (E200) has a franking level of 72.40%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

SPDR S&P/ASX 200 ESG Fund (E200) has a current dividend yield of 3.90% this year. Last year's dividend yield was 5.40%. The dividend yield for E200 is a ratio that tells you the percentage of SPDR S&P/ASX 200 ESG Fund (E200)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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