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

Current share price for E200 : $26.080 0.12 (0.46%)+

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) 54
E200 Share Price $26.080
Day High $26.150
Day Low $25.960
Last Close $25.960
E200 Share Price Movement $0.12 ( 0.46% )
Prices as at 16:40, 10 Sep 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

E200 Related Research

Exchange Traded Fund Description

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.

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
HFResult 15.54¢ 38.73% 27 Jun 2024 12 Jul 2024 $26.080 $26.120 -
Result 24.73¢ 75.78% 27 Mar 2024 12 Apr 2024 $26.080 $26.120 -
Result 18.01¢ 64.64% 28 Dec 2023 11 Jan 2024 $26.080 $26.120 -

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)
SPDR S&P/ASX 200 ESG FUND
 Financials $55 Month end units on issue 5 Sep 2024 5:28PM $25.830 $26.080 risen by 0.97%
SPDR S&P/ASX 200 ESG Fund (E200)
SPDR S&P/ASX 200 ESG FUND
 Financials $55 Annual Report to shareholders 28 Aug 2024 9:26AM $25.920 $26.080 risen by 0.62%
SPDR S&P/ASX 200 ESG Fund (E200)
SPDR S&P/ASX 200 ESG FUND
 Financials $55 Month end units on issue 7 Aug 2024 4:29PM $24.560 $26.080 risen by 6.19%
SPDR S&P/ASX 200 ESG Fund (E200)
SPDR S&P/ASX 200 ESG FUND
 Financials $55 Director Appointment/Resignation 29 Jul 2024 9:50AM $25.430 $26.080 risen by 2.56%
SPDR S&P/ASX 200 ESG Fund (E200)
SPDR S&P/ASX 200 ESG FUND
 Financials $55 Month end units on issue 4 Jul 2024 8:22AM n/a $26.080 n/a
SPDR S&P/ASX 200 ESG Fund (E200)
SPDR S&P/ASX 200 ESG FUND
 Financials $55 DRP Distribution Announcement June 2024 3 Jul 2024 9:32AM n/a $26.080 n/a

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) $54M -0.1250 0.0000 0.0000 11.1459 0.0000 0.0000 3.66% 0.00% 0.00%
Magellan Financial Group (MFG) $1,623M 0.0198 -0.0581 0.0145 8.8209 9.3652 9.2317 7.23% 6.19% 5.52%
Netwealth Group (NWL) $5,314M 0.2382 0.1821 0.2429 63.7830 53.9568 43.4132 1.29% 1.55% 1.89%
Pinnacle Investment Management Group (PNI) $3,335M 0.1667 0.1969 0.1911 36.0879 30.1506 25.3122 2.56% 2.98% 3.56%
Perpetual (PPT) $2,194M -0.1521 0.2241 -0.0452 13.5173 11.0427 11.5656 6.15% 6.77% 6.25%

E200 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 11.10 1.06 0.00
Market 0.32 13.60 1.05 0.93
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

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 $26.08. This constitutes a price movement of 0.15% when compared to the share price 7 days ago and is -0.31% below E200's 12-month high of $26.16 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $25.96, SPDR S&P/ASX 200 ESG Fund's (E200) current share price of $26.08 constitutes a movement of $0.12 or 0.46%. SPDR S&P/ASX 200 ESG Fund's (E200) share price movement is -0.15% when compared to 7 days ago and is -0.31% below E200's 52-week high of $26.16.

SPDR S&P/ASX 200 ESG Fund's (E200) 52-week high is $26.16 which was reached on 3 Sep 2024. Relative to this, E200's current share price of $26.08 constitutes a -$0.08 or -0.31% drop since that high of $26.16 per E200 share.

SPDR S&P/ASX 200 ESG Fund's (E200) 52-week low is $21.70 which was reached on 30 Oct 2023. Relative to this, E200's current share price of $26.08 constitutes a $4.38 or 20.18% gain since that low of $21.70 per E200 share.

SPDR S&P/ASX 200 ESG Fund's (E200) current market capitalisation is $54,578,007. 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 $0.16 per share and was paid on 12 Jul 2024. This last E200 distribution or dividend included 38.73% franking.

Upcoming ex-distribution date: 27 Jun 2024

Upcoming record date: 28 Jun 2024

Upcoming payment date: 12 Jul 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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