SPDR® S&P®/ASX 200 ESG Fund E200

NAV
AUD $23.30
as of 09 Dec 2022
Base Currency
AUD
1 Day Nav Change
+ AUD $0.12 (+0.52%)
as of 09 Dec 2022
Assets Under Management
AUD $38.10 M
as of 09 Dec 2022
Management Costs
0.13% 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, tobacco, oil sands and thermal coal.
  • Core Building Block – access improved ESG characteristics while achieving a risk and return profile comparable to the S&P/ASX 200 Index.
  • ESG Scoring – recognised as one of the most advanced ESG scoring methodologies, 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 09 Dec 2022

Ticker Symbol E200
Benchmark S&P/ASX 200 ESG Index
ASX iNav Code YE20
Inception Date 31 Jul 2020
Management Costs 0.13% 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 09 Dec 2022

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 09 Dec 2022

Weighted Average Market Cap AUD $92,581.80 M
Est. 3-5 Year EPS Growth
1.34%
Dividend Yield
5.07%
Price/Earnings
12.43
Price/Earnings Ratio FY1
14.55
Price/Cash Flow
7.91
Return on Equity
18.92%
Total Market Capitalisation AUD $1,622,426.60 M
Number of Holdings 86

Index Characteristics as of 09 Dec 2022

Weighted Average Market Cap AUD $92,650.48 M
Est. 3-5 Year EPS Growth
1.31%
Dividend Yield
5.07%
Price/Earnings
12.50
Price/Earnings Ratio FY1
14.55
Price/Cash Flow
7.91
Return on Equity
18.92%
Total Market Capitalisation AUD $1,622,426.60 M

Fund Net Asset Value as of 09 Dec 2022

NAV
AUD $23.30
Assets Under Management AUD $38.10 M
Units on Issue 1,635,590

Fund Performance

  • Fund Inception Date: 31 Jul 2020

as of 30 Nov 2022

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 30 Nov 2022 0.00% 2.18% 9.20% 10.21% - - 7.32%
Fund Growth Return 30 Nov 2022 6.83% 3.97% -4.41% -2.75% - - 7.26%
Fund Total Return 30 Nov 2022 6.83% 6.15% 4.79% 7.46% - - 14.58%
Index 30 Nov 2022 6.85% 6.23% 4.86% 7.55% - - 14.69%

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 30 Nov 2022

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

as of 09 Dec 2022
as of 09 Dec 2022

Fund Top 10 Holdings as of 09 Dec 2022

Name Weight
Bhp Group Ltd 14.88%
Cmnwlth Bk Of Aust 11.07%
Csl Ltd 8.90%
Natl Australia Bk 5.96%
Aust & Nz Bank Grp 4.33%
Woodside Energy Gr 4.01%
Macquarie Gp Ltd 3.75%
Wesfarmers Ltd 3.33%
Telstra Group Ltd 2.84%
Rio Tinto Limited 2.67%
Download All Holdings: Daily

Index Top 10 Holdings as of 09 Dec 2022

Name Weight
Bhp Group Ltd 14.87%
Cmnwlth Bk Of Aust 11.08%
Csl Ltd 8.89%
Natl Australia Bk 5.93%
Aust & Nz Bank Grp 4.37%
Woodside Energy Gr 4.01%
Macquarie Gp Ltd 3.78%
Wesfarmers Ltd 3.36%
Telstra Group Ltd 2.86%
Rio Tinto Limited 2.69%

Sector Allocation

as of 09 Dec 2022
as of 09 Dec 2022

Fund Sector Breakdown as of 09 Dec 2022

Sector Weights
Financials 28.64%
Materials 24.39%
Health Care 11.89%
Energy 6.29%
Consumer Discretionary 5.90%
Industrials 5.02%
Real Estate 4.90%
Consumer Staples 4.85%
Communication Services 4.20%
Information Technology 3.10%
Utilities 0.82%

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 09 Dec 2022

Sector Weights
Financials 28.67%
Materials 24.42%
Health Care 11.90%
Energy 6.27%
Consumer Discretionary 5.91%
Industrials 4.99%
Real Estate 4.91%
Consumer Staples 4.83%
Communication Services 4.19%
Information Technology 3.11%
Utilities 0.80%

Distribution History as of 30 Sep 2022

Ex- Date Record Date Pay Date Dollars Per Unit Distribution Franking Credits Foreign Tax Credits DRP Price
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.

The returns on a portfolio of securities which exclude companies that do not meet the portfolio's specified ESG criteria may trail the returns on a portfolio of securities which include such companies. A portfolio's ESG criteria may result in the portfolio investing in industry sectors or securities which underperform the market as a whole.