Key stats
About SPDR S&P/ASX 200 FUND
Expense ratio
0.05%
Home page
Inception date
Aug 24, 2001
ISIN
AU000000STW9
SPDR S&P ASX 200 Fund is an exchange trade fund. Its approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs. The Fund invests in S&P/ASX 200 securities in accordance with the provisions of the fund constitution. The company was founded on August 24, 2001 and is headquartered in Sydney, Australia.
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
Stocks98.50%
Finance38.76%
Non-Energy Minerals18.60%
Health Technology8.02%
Retail Trade6.56%
Technology Services4.93%
Transportation4.05%
Energy Minerals3.78%
Consumer Services2.99%
Communications2.06%
Utilities1.32%
Health Services1.29%
Process Industries1.20%
Industrial Services1.18%
Commercial Services1.04%
Distribution Services0.86%
Producer Manufacturing0.86%
Consumer Non-Durables0.59%
Consumer Durables0.30%
Miscellaneous0.06%
Electronic Technology0.03%
Bonds, Cash & Other1.50%
Cash0.80%
Futures0.70%
Stock breakdown by region
Oceania99.60%
North America0.40%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history