Fee Reduction

Effective July 1, 2024, the annual management costs were reduced on six SPDR ETFs, making them some of the most cost-effective ETFs in their respective peer groups.

Filters (17 Results)
Filters (17 Results)
Domicile
Name
Ticker
MER
NAV
1 Day NAV Change
AUM
As of Date
AU
SPDR® Dow Jones® Global Real Estate ESG Fund DJRE
0.20% p.a.
+ AUD $0.18 (+0.84%)
AUD $445.56 M
14 Mar 2025
AU
SPDR® MSCI Australia Select High Dividend Yield Fund SYI
0.2% p.a.
+ AUD $0.26 (+0.93%)
AUD $430.72 M
17 Mar 2025
AU
SPDR® MSCI World Quality Mix Fund QMIX
0.18% p.a.
+ AUD $0.28 (+0.86%)
AUD $314.11 M
14 Mar 2025
US
SPDR® S&P 500® ETF Trust SPY
0.0945% p.a.
+ AUD $14.52 (+1.66%)
AUD $958,076.79 M
14 Mar 2025
AU
SPDR® S&P® Emerging Markets Carbon Control Fund WEMG
0.35% p.a.
+ AUD $0.22 (+0.83%)
AUD $23.21 M
14 Mar 2025
AU
SPDR® S&P® Global Dividend Fund WDIV
0.35% p.a.
+ AUD $0.02 (+0.11%)
AUD $291.33 M
14 Mar 2025
AU
SPDR® S&P® World ex Australia Carbon Control (Hedged) Fund WXHG
0.10% p.a.
+ AUD $0.41 (+1.65%)
AUD $274.14 M
14 Mar 2025
AU
SPDR® S&P® World ex Australia Carbon Control Fund WXOZ
0.07% p.a.
+ AUD $0.54 (+1.13%)
AUD $418.98 M
14 Mar 2025
AU
SPDR® S&P®/ASX 200 ESG Fund E200
0.05% p.a.
+ AUD $0.16 (+0.64%)
AUD $51.74 M
17 Mar 2025
AU
SPDR® S&P®/ASX 200 Financials EX A-REIT Fund OZF
0.34% p.a.
+ AUD $0.22 (+0.85%)
AUD $32.85 M
17 Mar 2025
AU
SPDR® S&P®/ASX 200 Fund STW
0.05% p.a.
+ AUD $0.59 (+0.83%)
AUD $5,395.24 M
17 Mar 2025
AU
SPDR® S&P®/ASX 200 Listed Property Fund SLF
0.16% p.a.
+ AUD $0.01 (+0.06%)
AUD $522.64 M
17 Mar 2025
AU
SPDR® S&P®/ASX 200 Resources Fund OZR
0.34% p.a.
+ AUD $0.24 (+2.07%)
AUD $145.43 M
17 Mar 2025
AU
SPDR® S&P®/ASX 50 Fund SFY
0.20% p.a.
+ AUD $0.58 (+0.84%)
AUD $704.68 M
17 Mar 2025
AU
SPDR® S&P®/ASX Australian Bond Fund BOND
0.24% p.a.
+ AUD $0.02 (+0.07%)
AUD $41.10 M
17 Mar 2025
AU
SPDR® S&P®/ASX Australian Government Bond Fund GOVT
0.1% p.a.
+ AUD $0.02 (+0.08%)
AUD $56.99 M
17 Mar 2025
AU
SPDR® S&P®/ASX Small Ordinaries Fund SSO
0.5% p.a.
+ AUD $0.12 (+0.90%)
AUD $27.41 M
17 Mar 2025