NAV
Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.
NAV
Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.
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.
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.
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 |
Primary Exchange | ASX Quotation Date | Trading Currency | ASX Stock Code | Bloomberg Ticker | ISIN |
---|---|---|---|---|---|
Australian Securities Exchange | 05 Aug 2020 | AUD | E200 | E200 AU | AU0000096125 |
Weighted Average Market Cap | AUD $85,085.16 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. |
5.55% |
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. |
3.21% |
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. |
23.40 |
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. |
20.41 |
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. |
14.22 |
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. |
12.60% |
Total Market Capitalisation | AUD $1,948,008.40 M |
Number of Holdings | 104 |
Weighted Average Market Cap | AUD $85,051.64 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. |
5.56% |
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. |
3.21% |
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. |
23.39 |
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. |
20.41 |
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. |
14.22 |
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. |
12.60% |
Total Market Capitalisation | AUD $1,948,008.40 M |
NAV
NAV Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding. |
AUD $26.67 |
Assets Under Management | AUD $54.54 M |
Units on Issue | 2,044,569 |
as of 31 Jan 2025
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year (p.a.) | 5 Year (p.a.) | 7 Year (p.a.) | 10 Year (p.a.) | Since Inception (p.a.) 31 Jul 2020 |
|
---|---|---|---|---|---|---|---|---|---|---|
Fund Distribution Return | 31 Jan 2025 | 0.00% | 0.90% | 0.00% | 4.08% | 6.75% | - | - | - | 6.07% |
Fund Growth Return | 31 Jan 2025 | 4.88% | 4.76% | 4.88% | 10.90% | 5.26% | - | - | - | 7.00% |
Fund Total Return | 31 Jan 2025 | 4.88% | 5.66% | 4.88% | 14.98% | 12.01% | - | - | - | 13.07% |
Benchmark
S&P/ASX 200 ESG Index
|
31 Jan 2025 | 4.89% | 5.70% | 4.89% | 15.12% | 12.19% | - | - | - | 13.23% |
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.
Growth of $10,000: SPDR® S&P®/ASX 200 ESG Fund
Fund Inception Date: 31 Jul 2020
Currency: AUD
Subject to change.
Name | Weight |
---|---|
Cmnwlth Bk Of Aust | 14.89% |
Csl Ltd | 6.99% |
Natl Australia Bk | 6.65% |
Anz Group Hldgs Li | 4.99% |
Wesfarmers Ltd | 4.85% |
Macquarie Gp Ltd | 4.56% |
Goodman Group | 3.77% |
Aristocrat Leisure | 2.68% |
Telstra Group Ltd | 2.46% |
Rio Tinto Limited | 2.46% |
Name | Weight |
---|---|
Cmnwlth Bk Of Aust | 14.89% |
Csl Ltd | 6.99% |
Natl Australia Bk | 6.65% |
Anz Group Hldgs Li | 4.99% |
Wesfarmers Ltd | 4.84% |
Macquarie Gp Ltd | 4.56% |
Goodman Group | 3.76% |
Aristocrat Leisure | 2.68% |
Telstra Group Ltd | 2.46% |
Rio Tinto Limited | 2.45% |
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. |
---|---|---|---|---|---|---|
30 Dec 2024 | 31 Dec 2024 | 13 Jan 2025 | 0.224187 | 0.061113 | 0.000452 | 25.986 |
27 Sep 2024 | 30 Sep 2024 | 14 Oct 2024 | 0.297292 | 0.099672 | 0.000351 | 25.9698 |
27 Jun 2024 | 28 Jun 2024 | 12 Jul 2024 | 0.155438 | 0.026919 | 0.000306 | 24.5083 |
27 Mar 2024 | 28 Mar 2024 | 12 Apr 2024 | 0.247281 | 0.081191 | 0.000336 | 25.0541 |
28 Dec 2023 | 29 Dec 2023 | 11 Jan 2024 | 0.180106 | 0.051618 | 0.000650 | 24.3864 |
28 Sep 2023 | 29 Sep 2023 | 13 Oct 2023 | 0.369194 | 0.142989 | 0.000100 | 22.4455 |
29 Jun 2023 | 30 Jun 2023 | 12 Jul 2023 | 0.352434 | 0.041816 | 0.000107 | 23.1234 |
30 Mar 2023 | 31 Mar 2023 | 14 Apr 2023 | 0.266759 | 0.104208 | 0.000127 | 23.3669 |
29 Dec 2022 | 30 Dec 2022 | 12 Jan 2023 | 0.187341 | 0.069448 | 0.000179 | 22.3638 |
29 Sep 2022 | 30 Sep 2022 | 14 Oct 2022 | 0.436516 | 0.174192 | 0.000098 | 20.8627 |
29 Jun 2022 | 30 Jun 2022 | 12 Jul 2022 | 1.327079 | 0.202105 | 0.000327 | 21.3043 |
30 Mar 2022 | 31 Mar 2022 | 12 Apr 2022 | 0.273477 | 0.110197 | 0.000000 | 25.1885 |
30 Dec 2021 | 31 Dec 2021 | 13 Jan 2022 | 0.199729 | 0.066110 | 0.000000 | 25.0932 |
29 Sep 2021 | 30 Sep 2021 | 12 Oct 2021 | 0.360811 | 0.140097 | 0.000405 | 23.7582 |
29 Jun 2021 | 30 Jun 2021 | 12 Jul 2021 | 0.608113 | 0.042578 | 0.000262 | 24.2032 |
30 Mar 2021 | 31 Mar 2021 | 14 Apr 2021 | 0.139255 | 0.052126 | 0.000138 | 23.4135 |
30 Dec 2020 | 31 Dec 2020 | 13 Jan 2021 | 0.105557 | 0.028683 | 0.000113 | 22.6485 |
29 Sep 2020 | 30 Sep 2020 | 12 Oct 2020 | 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.
Information & Schedules
All our ETFs are quoted on the Australian Securities Exchange (ASX) or quoted on the AQUA market of the ASX.
There are two main options for investing on behalf of your clients:
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.
* Effective 1 May 2024, the S&P/ASX 200 ESG Index methodology has been amended as follows:
Further details regarding the S&P/ASX 200 ESG Index methodology can be found here.
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