Key stats
About Streettracks S&P/ASX 200 Fund
Home page
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
Stocks98.54%
Finance39.57%
Non-Energy Minerals18.73%
Retail Trade7.61%
Health Technology6.29%
Technology Services4.40%
Transportation4.20%
Energy Minerals4.02%
Consumer Services2.78%
Communications2.24%
Commercial Services1.90%
Health Services1.24%
Industrial Services1.19%
Process Industries1.02%
Producer Manufacturing0.87%
Distribution Services0.80%
Utilities0.62%
Consumer Non-Durables0.50%
Consumer Durables0.24%
Electronic Technology0.21%
Miscellaneous0.11%
Bonds, Cash & Other1.46%
Cash1.02%
Futures0.29%
Miscellaneous0.15%
Stock breakdown by region
Oceania96.54%
North America2.59%
Europe0.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SKJJF invests in stocks. The fund's major sectors are Finance, with 39.57% stocks, and Non-Energy Minerals, with 18.73% of the basket. The assets are mostly located in the Pacific region.
SKJJF top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 10.28% and 7.95% of the portfolio correspondingly.
SKJJF last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.44 USD in dividends, which shows a 331.77% decrease.
Yes, SKJJF pays dividends to its holders with the dividend yield of 4.24%. The last dividend (Oct 10, 2025) amounted to 0.55 USD. The dividends are paid quarterly.
SKJJF shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Aug 24, 2001, and its management style is Passive.
SKJJF expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
SKJJF follows the S&P ASX 200. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SKJJF invests in stocks.
SKJJF trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.