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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.

General Information

SPDR S&P/ASX 200 ESG ETF
State Street Global Advisors (Aus) Ltd
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)
$23.49 (as at 30 Aug 2023)
$22.51 (as at 30 Aug 2023)

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

Asset Allocation (30 Nov 2024)

Australian Equities 98.67%
International Equities 0%
Cash 1.33%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Investment Objective of SPDR S&P/ASX 200 ESG Fund is to match the performance of its Index before fees and other costs.
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.

Offer information

MER 0.05% (as at 1 Nov 2023)
Indirect Cost Ratio (ICR) 0.05% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 13 Dec 2024)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 14.71%
Login now to view the complete list of holdings.

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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Data shown on this website is sourced by Morningstar
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