InvestSMART

Stt Strt SPDR S&P 500 ETF - Managed Fund

Fund Objective
The Fund seeks to achieve its investment objective by holding the Portfolio, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index. In this PDS, the term “Portfolio Securities” refers to the common stocks that are actually held by the Fund and make up the Fund’s Portfolio, while the term “Index Securities” refers to the common stocks that are included in the Index, as determined by the index provider, S&P.
Fund Strategy
The Fund seeks to achieve its investment objective by holding the Portfolio, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index. In this PDS, the term “Portfolio Securities” refers to the common stocks that are actually held by the Fund and make up the Fund’s Portfolio, while the term “Index Securities” refers to the common stocks that are included in the Index, as determined by the index provider, S&P.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.12% -6.86% -5.02% 7.05% 10.09% 17.26% 14.2% 15.27%
Growth return -97.26% -97.42% -97.38% -97.06% -81.87% -64.93% -44.91% -20.67%
Income return 96.14% 90.56% 92.36% 104.11% 91.96% 82.19% 59.11% 35.94%
Market index (MSCI USA NR AUD)
Total return -1.68% 1.7% 8.64% 8.92% 22.29% 23.42% 16.74% 15.22%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Stt Strt SPDR S&P 500 ETF
International Equities
99.93%
Cash
0.07%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
88.95%
Cash
2.22%
Australian Equities
2.77%
Property & Infrastructure
0.51%
Fixed Interest
0%
Alternatives
5.55%

General Information

Fund Details
Type Description
Stt Strt SPDR S&P 500 ETF
State Street Global Advisors (Aus) Ltd
Equity North America
starstarstarstarstar (as at 28 Feb 2026)
Investment Fund
22 Jan 1993
$376.14 million (as at 27 Feb 2026)
$941 (as at 2 Apr 2026)
Open
Offer information
Type Description
MER 0.09% (as at 27 Jan 2026)
Indirect Cost Ratio (ICR) 0.09% (as at 30 Jun 2025)
Minimum initial investment $500.00

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
NVIDIA Corp 7.58%
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FAQs about the Stt Strt SPDR S&P 500 ETF

The objective of the Stt Strt SPDR S&P 500 ETF managed fund is The Fund seeks to achieve its investment objective by holding the Portfolio, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index. In this PDS, the term “Portfolio Securities” refers to the common stocks that are actually held by the Fund and make up the Fund’s Portfolio, while the term “Index Securities” refers to the common stocks that are included in the Index, as determined by the index provider, S&P.

The strategy of the Stt Strt SPDR S&P 500 ETF managed fund is The Fund seeks to achieve its investment objective by holding the Portfolio, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index. In this PDS, the term “Portfolio Securities” refers to the common stocks that are actually held by the Fund and make up the Fund’s Portfolio, while the term “Index Securities” refers to the common stocks that are included in the Index, as determined by the index provider, S&P.

The APIR code of the Stt Strt SPDR S&P 500 ETF managed fund is .

Stt Strt SPDR S&P 500 ETF’s total return last month was -1.12%. This was made up of a growth return of -97.26% and an income return of 96.14%. These returns were calculated as at 31 Mar 2026.

Stt Strt SPDR S&P 500 ETF’s total return for the last three months was -6.86%. This was made up of a growth return of -97.42% and an income return of 90.56%%. These returns were calculated as at 31 Mar 2026.

Stt Strt SPDR S&P 500 ETF’s one-year total return is 7.05%. This was made up of a growth return of -97.06% and an income return of 104.11%. These returns were calculated as at 31 Mar 2026.

Stt Strt SPDR S&P 500 ETF’s one-year total return is 17.26%. This was made up of a growth return of -64.93% and an income return of 82.19%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the Stt Strt SPDR S&P 500 ETF managed fund is :

International Equities
99.93%
Cash
0.07%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Stt Strt SPDR S&P 500 ETF managed fund is State Street Global Advisors (Aus) Ltd.

The Stt Strt SPDR S&P 500 ETF managed fund belongs to the Equity North America sector/asset class.

As at 27 Feb 2026, the size of the Stt Strt SPDR S&P 500 ETF managed fund was $376.14 million.

The Stt Strt SPDR S&P 500 ETF managed fund has an inception date of 22 Jan 1993.

The current entry price of the Stt Strt SPDR S&P 500 ETF managed fund is $696.47 per unit and the current exit price is $694 per unit (as at 30 Aug 2023).

The current exit price of the Stt Strt SPDR S&P 500 ETF managed fund is $694 per unit and the current entry price is $696.47 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Stt Strt SPDR S&P 500 ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.