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
Stocks98.12%
Finance39.52%
Non-Energy Minerals17.36%
Health Technology7.66%
Retail Trade6.64%
Technology Services5.36%
Transportation3.97%
Energy Minerals3.71%
Consumer Services3.07%
Communications2.00%
Utilities1.37%
Health Services1.31%
Process Industries1.21%
Industrial Services1.18%
Commercial Services1.07%
Distribution Services0.90%
Producer Manufacturing0.86%
Consumer Non-Durables0.55%
Consumer Durables0.30%
Miscellaneous0.06%
Electronic Technology0.03%
Bonds, Cash & Other1.88%
Futures1.08%
Cash0.80%
Miscellaneous−0.00%
Stock breakdown by region
Oceania99.63%
North America0.37%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history