Key stats
About SPDR S&P/ASX 200 FUND
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Inception date
Aug 24, 2001
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
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
Stocks99.38%
Finance39.88%
Non-Energy Minerals17.60%
Health Technology7.95%
Retail Trade7.70%
Technology Services4.66%
Transportation4.45%
Energy Minerals3.90%
Consumer Services2.94%
Communications2.41%
Health Services1.30%
Process Industries1.10%
Commercial Services1.09%
Industrial Services1.07%
Distribution Services0.83%
Producer Manufacturing0.83%
Utilities0.71%
Consumer Non-Durables0.62%
Consumer Durables0.27%
Miscellaneous0.06%
Bonds, Cash & Other0.62%
Cash0.57%
Miscellaneous0.06%
Stock breakdown by region
Oceania97.08%
North America1.92%
Europe1.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history