SPDR® S&P/ASX 200 Fund


SPDR® S&P/ASX 200 Fund

  • Price (AUD)54.88
  • Today's Change-0.40 / -0.72%
  • Shares traded104.30k
  • 1 Year change-11.48%
Data delayed at least 20 minutes, as of Jul 10 2020 07:10 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryEquity Australia Large Blend
Launch date24 Aug 2001
Price currencyAUD
Manager & start date
Susan Darroch
24 Aug 2001
Pricing frequencyDaily
Total net assets
3.62bn AUD
As of May 31 2020
Net expense ratio--
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment500.00
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleAustralia
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
CSL Ltd--8.02%
Commonwealth Bank of Australia--7.56%
BHP Group Ltd--6.47%
Westpac Banking Corp--3.95%
National Australia Bank Ltd--3.58%
Per cent of portfolio in top 5 holdings: 29.58%


Asset type

Asset type

Non-US stock98.33%
US stock1.05%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Financial Services26.93%
Basic Materials18.38%
Consumer Cyclical6.66%

Top 5 regions

United States1.04%
United Kingdom0.91%
Emerging Asia0.36%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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