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  5. SPDR S&P/ASX 200 ETF - Managed fund profile

SPDR S&P/ASX 200 ETF - Managed Fund

Fund Objective
The investment seeks to track the price and yield performance, before fees and expenses, of the S&P/ASX 200 Index.
Fund Strategy
SPDR S&P/ASX 200, seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.

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 3.25% 5.32% 14.1% 14.31% 6.89% 9.49% 9.07% 8.09%
Growth return 2.25% 4.3% 12.09% 9.47% 1.05% 4.05% -% 3.42%
Income return 1% 1.02% 2.01% 4.84% 5.84% 5.44% -% 4.67%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SPDR S&P/ASX 200 ETF
Australian Equities
99.63%
Cash
0.37%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.67%
Cash
0.84%
International Equities
4.05%
Property
2.92%
Fixed Interest
0.46%
Alternatives
0.06%

General Information

Fund Details
Type Description
SPDR S&P/ASX 200 ETF
State Street Global Advisors (Aus) Ltd
Equity Australia Large Blend
starstarstar (as at 31 Mar 2024)
Investment Fund
24 Aug 2001
$5075.97 million (as at 12 Apr 2024)
$66.23 (as at 30 Aug 2023)
$66 (as at 30 Aug 2023)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.13% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 28 Mar 2024)

Holding (as at 28 Mar 2024) Type % of Portfolio
BHP Group Ltd Equity 9.39%
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FAQs about the SPDR S&P/ASX 200 ETF

The objective of the SPDR S&P/ASX 200 ETF managed fund is The investment seeks to track the price and yield performance, before fees and expenses, of the S&P/ASX 200 Index.

The strategy of the SPDR S&P/ASX 200 ETF managed fund is SPDR S&P/ASX 200, seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.

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

SPDR S&P/ASX 200 ETF’s total return last month was 3.25%. This was made up of a growth return of 2.25% and an income return of 1%. These returns were calculated as at 31 Mar 2024.

SPDR S&P/ASX 200 ETF’s total return for the last three months was 5.32%. This was made up of a growth return of 4.3% and an income return of 1.02%%. These returns were calculated as at 31 Mar 2024.

SPDR S&P/ASX 200 ETF’s one-year total return is 14.31%. This was made up of a growth return of 9.47% and an income return of 4.84%. These returns were calculated as at 31 Mar 2024.

SPDR S&P/ASX 200 ETF’s one-year total return is 9.49%. This was made up of a growth return of 4.05% and an income return of 5.44%. These returns were calculated as at 31 Mar 2024.

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

Australian Equities
99.63%
Cash
0.37%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 12 Apr 2024, the size of the SPDR S&P/ASX 200 ETF managed fund was $5075.97 million.

The SPDR S&P/ASX 200 ETF managed fund has an inception date of 24 Aug 2001.

The current entry price of the SPDR S&P/ASX 200 ETF managed fund is $66.23 per unit and the current exit price is $66 per unit (as at 30 Aug 2023).

The current exit price of the SPDR S&P/ASX 200 ETF managed fund is $66 per unit and the current entry price is $66.23 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the SPDR S&P/ASX 200 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.