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
Stocks99.45%
Finance39.27%
Non-Energy Minerals17.48%
Health Technology8.03%
Retail Trade6.89%
Technology Services5.28%
Transportation4.24%
Energy Minerals3.70%
Consumer Services3.17%
Communications2.13%
Utilities1.41%
Health Services1.39%
Process Industries1.19%
Industrial Services1.12%
Commercial Services1.06%
Distribution Services0.90%
Producer Manufacturing0.85%
Consumer Non-Durables0.61%
Consumer Durables0.32%
Miscellaneous0.07%
Electronic Technology0.02%
Bonds, Cash & Other0.55%
Futures0.87%
Miscellaneous0.01%
Cash−0.33%
Stock breakdown by region
Oceania99.66%
North America0.34%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history