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
Stocks98.28%
Finance35.77%
Non-Energy Minerals20.84%
Health Technology8.04%
Retail Trade6.86%
Technology Services4.72%
Energy Minerals4.65%
Transportation3.90%
Consumer Services2.70%
Communications2.08%
Utilities1.44%
Process Industries1.28%
Health Services1.25%
Industrial Services1.13%
Producer Manufacturing1.11%
Distribution Services0.87%
Consumer Non-Durables0.67%
Commercial Services0.60%
Consumer Durables0.22%
Miscellaneous0.09%
Electronic Technology0.06%
Bonds, Cash & Other1.72%
Cash0.91%
Futures0.81%
Stock breakdown by region
Oceania99.46%
North America0.54%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history