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
Stocks98.17%
Finance39.21%
Non-Energy Minerals17.06%
Health Technology7.96%
Retail Trade6.83%
Technology Services5.22%
Transportation4.19%
Energy Minerals3.67%
Consumer Services3.12%
Communications2.08%
Utilities1.40%
Health Services1.37%
Process Industries1.16%
Industrial Services1.11%
Commercial Services1.04%
Distribution Services0.89%
Producer Manufacturing0.84%
Consumer Non-Durables0.61%
Consumer Durables0.32%
Miscellaneous0.07%
Electronic Technology0.02%
Bonds, Cash & Other1.83%
Cash0.96%
Futures0.86%
Miscellaneous0.01%
Stock breakdown by region
Oceania99.67%
North America0.33%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history