Key stats
About STATEE200 ETF UNITS
Home page
Inception date
Jul 31, 2020
Replication method
Physical
Distributes
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
ISIN
AU0000096125
The SPDR S&P/ASX 200 ESG Fund seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 ESG Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Health Technology
Stocks99.23%
Finance43.97%
Non-Energy Minerals11.09%
Health Technology10.04%
Retail Trade8.09%
Technology Services5.08%
Transportation4.55%
Energy Minerals3.91%
Consumer Services3.25%
Communications2.46%
Industrial Services1.50%
Process Industries1.42%
Commercial Services1.37%
Distribution Services0.84%
Consumer Non-Durables0.56%
Utilities0.46%
Health Services0.34%
Producer Manufacturing0.27%
Consumer Durables0.06%
Bonds, Cash & Other0.77%
Cash0.38%
Futures0.38%
Stock breakdown by region
Oceania99.54%
North America0.46%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history