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Fee Reduction: On November 1, 2023, the management cost for the SPDR® S&P®/ASX 200 ESG Fund has been reduced to 0.05% p.a. from 0.13% p.a., making it amongst the most cost-effective ETF offering in its respective peer group.

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SPDR® S&P®/ASX 200 ESG Fund E200

NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

AUD $24.20
as of 22 Feb 2024
Base Currency
AUD
1 Day Nav Change
+ AUD $0.01 (+0.05%)
as of 22 Feb 2024
Assets Under Management
AUD $43.35 M
as of 22 Feb 2024
Management Costs
0.05% p.a.

Key Features

  • Responsible Investing - A sustainable alternative to Australia’s flagship benchmark – the S&P/ASX 200 Index.
  • Best-in-Class1 ESG Investment Approach - Focused on Australian companies with strong ESG characteristics, which includes removing companies involved in controversial weapons, military contracting, small arms and tobacco, oil sands and thermal coal above a level of involvement threshold.2
  • Core Building Block - Access improved ESG characteristics while achieving a risk and return profile comparable to the S&P/ASX 200 Index.
  • ESG Scoring - Drawing upon 20 years of experience analysing sustainability’s impact on a company’s long-term value creation.

Fund Objective

The SPDR® S&P®/ASX 200 ESG Fund seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 ESG Index.

About this Benchmark

The S&P/ASX 200 ESG Index is a broad-based, market-cap-weighted index that is designed to measure the performance of securities meeting sustainability criteria, while maintaining similar overall industry group weights as the S&P/ASX 200 Index.

Fund Information as of 22 Feb 2024

Ticker Symbol E200
Benchmark S&P/ASX 200 ESG Index
ASX iNav Code YE20
Inception Date 31 Jul 2020
Management Costs 0.05% p.a.
Base Currency AUD
Countries of Registration Australia
Domicile Australia
Regulatory Structure Registered Managed Investment Scheme
Replication Method Replicated
Investment Manager State Street Global Advisors, Australia, Limited ABN 42 003 914 225
Responsible Entity State Street Global Advisors, Australia Services Limited ABN 16 108 671 441
Distribution Frequency Quarterly

Listing Information as of 22 Feb 2024

Primary Exchange ASX Quotation Date Trading Currency ASX Stock Code Bloomberg Ticker ISIN
Australian Securities Exchange 05 Aug 2020 AUD E200 E200 AU AU0000096125

Fund Characteristics as of 21 Feb 2024

Weighted Average Market Cap AUD $87,833.94 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

3.96%
Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

3.91%
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

19.38
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

16.77
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

10.61
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

16.06%
Total Market Capitalisation AUD $1,856,193.30 M
Number of Holdings 94

Index Characteristics as of 21 Feb 2024

Weighted Average Market Cap AUD $87,791.70 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

3.96%
Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

3.91%
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

19.39
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

16.77
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

10.61
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

16.05%
Total Market Capitalisation AUD $1,856,193.30 M

Fund Net Asset Value as of 22 Feb 2024

NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

AUD $24.20
Assets Under Management AUD $43.35 M
Units on Issue 1,791,244

Fund Performance

  • Fund Inception Date: 31 Jul 2020

as of 31 Jan 2024

As Of 1 Month 3 Month YTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Since Inception (p.a.)
31 Jul 2020
Fund Distribution Return 31 Jan 2024 0.00% 0.83% 0.00% 5.23% 7.26% - 6.63%
Fund Growth Return 31 Jan 2024 0.78% 12.66% 0.78% 1.63% 3.03% - 5.91%
Fund Total Return 31 Jan 2024 0.78% 13.49% 0.78% 6.86% 10.30% - 12.54%
Benchmark
S&P/ASX 200 ESG Index
31 Jan 2024 0.78% 13.56% 0.78% 7.14% 10.45% - 12.71%

Past Performance is not a reliable indicator of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. The Total Return is the sum of the Growth (or Price) Return and Distribution Return and is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends (net of withholding tax) and other income.

All SPDR ETFs, aside from the SPDR® S&P 500® ETF Trust and the SPDR® S&P®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.

Fund History as of 31 Jan 2024

Growth of $10,000: SPDR® S&P®/ASX 200 ESG Fund

Fund Inception Date: 31 Jul 2020

Currency: AUD

The Growth of $10,000 chart reflects the performance of a hypothetical investment in the Fund since inception. The performance of the hypothetical investment is based on the actual past performance of the Fund over the time period shown.  Past Performance is not a reliable indicator of future results. Performance returns have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. Return is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted.

Top Holdings

Subject to change.

as of 21 Feb 2024
as of 21 Feb 2024

Fund Top 10 Holdings as of 21 Feb 2024

Name Weight
Bhp Group Ltd 12.55%
Cmnwlth Bk Of Aust 10.69%
Csl Ltd 7.62%
Natl Australia Bk 5.86%
Anz Group Hldgs Li 4.70%
Wesfarmers Ltd 4.03%
Macquarie Gp Ltd 3.82%
Woodside Energy Gr 3.20%
Goodman Group 2.73%
Rio Tinto Limited 2.59%
Download All Holdings: Daily

Index Top 10 Holdings as of 21 Feb 2024

Name Weight
Bhp Group Ltd 12.54%
Cmnwlth Bk Of Aust 10.68%
Csl Ltd 7.64%
Natl Australia Bk 5.85%
Anz Group Hldgs Li 4.70%
Wesfarmers Ltd 4.03%
Macquarie Gp Ltd 3.82%
Woodside Energy Gr 3.19%
Goodman Group 2.76%
Rio Tinto Limited 2.60%

Sector Allocation

as of 21 Feb 2024
as of 21 Feb 2024

Fund Sector Breakdown as of 21 Feb 2024

Sector Weights
Financials 28.90%
Materials 24.41%
Health Care 10.43%
Real Estate 7.17%
Consumer Discretionary 6.84%
Industrials 5.86%
Energy 4.68%
Communication Services 4.43%
Consumer Staples 4.11%
Information Technology 2.58%
Utilities 0.58%

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Index Sector Breakdown as of 21 Feb 2024

Sector Weights
Financials 28.86%
Materials 24.43%
Health Care 10.42%
Real Estate 7.19%
Consumer Discretionary 6.84%
Industrials 5.91%
Energy 4.68%
Communication Services 4.44%
Consumer Staples 4.07%
Information Technology 2.58%
Utilities 0.58%

Distribution History as of 29 Dec 2023

Ex- Date Record Date Payment Date Dollars Per Unit Distribution

The amount distributed per unit.

Franking Credits

Franking credits per unit.

Foreign Tax Credits

Foreign tax credits per unit.

DRP Price

DRP stands for “Distribution Reinvestment Plan”. This is the price applied when calculating the number of units to be issued to an investor who has elected or defaulted to re-invest their distribution back into the fund as additional units and is the net asset value per unit calculated as at the next business day after the distribution record date.

28-Dec-23 29-Dec-23 11-Jan-24 0.180106 0.051618 0.000650 24.3864
28-Sep-23 29-Sep-23 13-Oct-23 0.369194 0.142989 0.000100 22.4455
29-Jun-23 30-Jun-23 12-Jul-23 0.352434 0.041816 0.000107 23.1234
30-Mar-23 31-Mar-23 14-Apr-23 0.266759 0.104208 0.000127 23.3669
29-Dec-22 30-Dec-22 12-Jan-23 0.187341 0.069448 0.000179 22.3638
29-Sep-22 30-Sep-22 14-Oct-22 0.436516 0.174192 0.000098 20.8627
29-Jun-22 30-Jun-22 12-Jul-22 1.327079 0.202105 0.000327 21.3043
30-Mar-22 31-Mar-22 12-Apr-22 0.273477 0.110197 0.000000 25.1885
30-Dec-21 31-Dec-21 13-Jan-22 0.199729 0.066110 0.000000 25.0932
29-Sep-21 30-Sep-21 12-Oct-21 0.360811 0.140097 0.000405 23.7582
29-Jun-21 30-Jun-21 12-Jul-21 0.608113 0.042578 0.000262 24.2032
30-Mar-21 31-Mar-21 14-Apr-21 0.139255 0.052126 0.000138 23.4135
30-Dec-20 31-Dec-20 13-Jan-21 0.105557 0.028683 0.000113 22.6485
29-Sep-20 30-Sep-20 12-Oct-20 0.074441 0.028809 0.000005 20.1579

The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.

The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.

The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.

Purchase Information

SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

To purchase a SPDR fund, please consult your stock broker or financial adviser.

1“Best-in-class” is an industry term referring to an investment approach that selects companies with high ESG scores relative to their industry/sector peers.

2 “Threshold” is based on S&P DJI Level of Involvement Threshold which is outlined in the Index Methodology.