Key stats
About STATEE200 ETF UNITS
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Inception date
Jul 31, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
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 ETF 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
Stocks99.01%
Finance39.20%
Non-Energy Minerals19.72%
Retail Trade8.26%
Health Technology8.03%
Technology Services5.62%
Transportation4.58%
Energy Minerals3.61%
Communications2.78%
Process Industries1.31%
Commercial Services1.25%
Industrial Services0.98%
Health Services0.96%
Distribution Services0.72%
Producer Manufacturing0.69%
Utilities0.54%
Consumer Services0.41%
Consumer Non-Durables0.32%
Consumer Durables0.04%
Bonds, Cash & Other0.99%
Cash0.99%
Stock breakdown by region
Oceania96.85%
North America1.88%
Europe1.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
E200 invests in stocks. The fund's major sectors are Finance, with 39.20% stocks, and Non-Energy Minerals, with 19.72% of the basket. The assets are mostly located in the Pacific region.
E200 top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 14.78% and 9.31% of the portfolio correspondingly.
E200 last dividends amounted to 0.04 AUD. The quarter before, the issuer paid 0.10 AUD in dividends, which shows a 169.64% decrease.
E200 assets under management is 60.76 M AUD. It's risen 4.04% over the last month.
E200 fund flows account for 6.21 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, E200 pays dividends to its holders with the dividend yield of 3.82%. The last dividend (Apr 10, 2025) amounted to 0.14 AUD. The dividends are paid quarterly.
E200 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jul 31, 2020, and its management style is Passive.
E200 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
E200 follows the S&P/ASX 200 ESG Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
E200 invests in stocks.
E200 price has risen by 3.37% over the last month, and its yearly performance shows a 11.55% increase. See more dynamics on E200 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.98% over the last month, showed a 9.96% increase in three-month performance and has increased by 14.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.98% over the last month, showed a 9.96% increase in three-month performance and has increased by 14.42% in a year.
E200 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.