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SPDR S&P/ASX 200 ESG ETF - Managed Fund

Fund Objective
The Investment Objective of SPDR S&P/ASX 200 ESG Fund is to match the performance of its Index before fees and other costs.
Fund Strategy
The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund's Index. Those securities can include: Index constituents, and derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

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 -0.83% 3.67% 13.69% 10.1% 15.07% 14.46% 12.73% -%
Growth return -1.73% 2.73% 8.24% 3.34% 9.55% 8.89% 6.2% -%
Income return 0.9% 0.94% 5.45% 6.76% 5.52% 5.57% 6.53% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SPDR S&P/ASX 200 ESG ETF
Australian Equities
99.55%
Cash
0.45%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.38%
Cash
-0.73%
International Equities
5.10%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
SPDR S&P/ASX 200 ESG ETF
State Street Global Advisors (Aus) Ltd
Equity Australia Large Blend
starstarstarstar (as at 31 Aug 2025)
Investment Fund
31 Jul 2020
$101.66 million (as at 1 Oct 2025)
$23.49 (as at 30 Aug 2023)
$22.51 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.05% (as at 2 Apr 2025)
Indirect Cost Ratio (ICR) 0.05% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 13.33%
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FAQs about the SPDR S&P/ASX 200 ESG ETF

The objective of the SPDR S&P/ASX 200 ESG ETF managed fund is The Investment Objective of SPDR S&P/ASX 200 ESG Fund is to match the performance of its Index before fees and other costs.

The strategy of the SPDR S&P/ASX 200 ESG ETF managed fund is The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund's Index. Those securities can include: Index constituents, and derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

The APIR code of the SPDR S&P/ASX 200 ESG ETF managed fund is .

SPDR S&P/ASX 200 ESG ETF’s total return last month was -0.83%. This was made up of a growth return of -1.73% and an income return of 0.9%. These returns were calculated as at 30 Sep 2025.

SPDR S&P/ASX 200 ESG ETF’s total return for the last three months was 3.67%. This was made up of a growth return of 2.73% and an income return of 0.94%%. These returns were calculated as at 30 Sep 2025.

SPDR S&P/ASX 200 ESG ETF’s one-year total return is 10.1%. This was made up of a growth return of 3.34% and an income return of 6.76%. These returns were calculated as at 30 Sep 2025.

SPDR S&P/ASX 200 ESG ETF’s one-year total return is 14.46%. This was made up of a growth return of 8.89% and an income return of 5.57%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the SPDR S&P/ASX 200 ESG ETF managed fund is :

Australian Equities
99.55%
Cash
0.45%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the SPDR S&P/ASX 200 ESG ETF managed fund is State Street Global Advisors (Aus) Ltd.

The SPDR S&P/ASX 200 ESG ETF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 1 Oct 2025, the size of the SPDR S&P/ASX 200 ESG ETF managed fund was $101.66 million.

The SPDR S&P/ASX 200 ESG ETF managed fund has an inception date of 31 Jul 2020.

The current entry price of the SPDR S&P/ASX 200 ESG ETF managed fund is $23.49 per unit and the current exit price is $22.51 per unit (as at 30 Aug 2023).

The current exit price of the SPDR S&P/ASX 200 ESG ETF managed fund is $22.51 per unit and the current entry price is $23.49 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the SPDR S&P/ASX 200 ESG ETF managed fund is $.

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.