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SPDR S&P/ASX 200 ESG Fund (ASX: E200) - Share Price and Research

Current share price for E200 : $27.460 0.08 (0.29%)+

SPDR S&P/ASX 200 ESG Fund (E200) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. SPDR S&P/ASX 200 ESG Fund (E200) 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; Derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

E200 General Information +

ASX Code E200
Website http://www.ssga.com/au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 60
E200 Share Price $27.460
Day High $27.630
Day Low $27.460
Last Close $27.540
E200 Share Price Movement $0.08 ( 0.29% )
Prices as at 16:35, 12 Jun 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

E200 Fund Information

Equity Australia Large Blend
S&P/ASX 200 TR AUD
starstarstar
starstarstarstar (as at 31 May 2025)
Investment Fund
31 Jul 2020
$60.98 million (as at 10 Jun 2025)

E200 ETF performance (31 May 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4 4.44 1.52 14.38 12.98 9.62 - -
Growth return 4 3.85 0.09 10.79 8.5 3.24 - -
Income return (Yield) 0 0.59 1.43 3.59 4.48 6.38 - -

Market index (S&P/ASX 200 TR AUD)
Total return 4.2 4.31 1.64 13.36 13.14 9.62 12.11 8.12

E200 Related Research

SPDR S&P/ASX 200 ESG Fund (E200) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 14.37¢ 72.95% 28 Mar 2025 10 Apr 2025 $27.460 $27.350 -
Result 22.42¢ 62.03% 30 Dec 2024 13 Jan 2025 $27.460 $27.350 -
Result 29.73¢ 76.99% 27 Sep 2024 14 Oct 2024 $27.460 $27.350 -

See all dividends from SPDR S&P/ASX 200 ESG Fund (E200) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

SPDR S&P/ASX 200 ESG Fund (E200) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
SPDR S&P/ASX 200 ESG Fund (E200) Financials $61 Month end units on issue 5 Jun 2025 8:17AM $27.350 $27.460 risen by 0.40%
SPDR S&P/ASX 200 ESG Fund (E200) Financials $61 Month end units on issue 6 May 2025 8:16AM $26.070 $27.460 risen by 5.33%
SPDR S&P/ASX 200 ESG Fund (E200) Financials $61 Change of Registry Address 14 Apr 2025 8:59AM $24.460 $27.460 risen by 12.26%
SPDR S&P/ASX 200 ESG Fund (E200) Financials $61 Month end units on issue 4 Apr 2025 8:16AM $25.140 $27.460 risen by 9.23%
SPDR S&P/ASX 200 ESG Fund (E200) Financials $61 DRP Distribution Announcement March 2025 3 Apr 2025 8:28AM $25.350 $27.460 risen by 8.32%
SPDR S&P/ASX 200 ESG Fund (E200) Financials $61 SPDR ETF Name Changes 2 Apr 2025 9:47AM $25.230 $27.460 risen by 8.84%

E200 Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $4.59 $233.50 -12.50% 10.10 95.20 4.00% 72.4%
2023A $4.64 $266.80 -376.60% 8.60 124.30 5.40% 143.9%
2022A -$1.50 -$96.50 -122.30% 0.00 216.10 8.80% 42.9%

E200 Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
SPDR S&P/ASX 200 ESG Fund (E200) $61M -0.1250 0.0000 0.0000 11.7541 0.0000 0.0000 3.47% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,361M 0.6567 -0.3210 0.0965 7.4136 10.9181 9.9576 2.64% 0.00% 7.67%
Netwealth Group Limited (NWL) $7,701M 0.2382 0.3812 0.1183 92.1701 66.7304 59.6734 0.89% 1.20% 1.42%
Pinnacle Investment Management Group Limited (PNI) $4,624M 0.1667 0.5615 0.0204 44.8132 28.6981 28.1241 2.06% 3.14% 3.20%
Perpetual Limited (PPT) $2,131M -0.1521 0.0573 0.0059 13.0879 12.3785 12.3056 6.35% 5.92% 5.92%

E200 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 11.80 1.12 0.00
Market 0.23 13.60 1.10 0.96
Sector 0.00 0.00 0.00 0.00

E200 Directors

Name Position Start Date
Mr Jonathan Mark Shead Non-Executive Director 1 Jan 1970
Mr Matthew Montagu George Non-Executive Director 1 Jan 1970
Ms Kathleen Gallagher Non-Executive Director 24 Jun 2022

SPDR S&P/ASX 200 ESG Fund (E200) Changes in Directors' Interest & Trades

There are no directors' trades from SPDR S&P/ASX 200 ESG Fund (E200). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

E200 Management

Name Position
David Lom Company Secretary

E200 Calendar of Events

Date Event
27 August 2025 Report (Annual)

FAQs about Perpetual Limited (E200)

Perpetual Limited's (E200) current share price is $27.46. This constitutes a price movement of 0.40% when compared to the share price 7 days ago and is -0.29% below E200's 12-month high of $27.54 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $27.54, Perpetual Limited's (E200) current share price of $27.46 constitutes a movement of -$0.08 or -0.29%. Perpetual Limited's (E200) share price movement is 0.40% when compared to 7 days ago and is -0.29% below E200's 52-week high of $27.54.

Perpetual Limited's (E200) 52-week high is $27.54 which was reached on 11 Jun 2025. Relative to this, E200's current share price of $27.46 constitutes a -$0.08 or -0.29% drop since that high of $27.54 per E200 share.

Perpetual Limited's (E200) 52-week low is $23.65 which was reached on 7 Apr 2025. Relative to this, E200's current share price of $27.46 constitutes a $3.81 or 16.11% gain since that low of $23.65 per E200 share.

Perpetual Limited's (E200) current market capitalisation is $60,966,143. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Perpetual Limited (E200) last distribution or dividend was $0.14 per share and was paid on 10 Apr 2025. This last E200 distribution or dividend included 72.95% franking.

Upcoming ex-distribution date: 28 Mar 2025

Upcoming record date: 31 Mar 2025

Upcoming payment date: 10 Apr 2025

ETFs, such as Perpetual Limited (E200), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Perpetual Limited (E200), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Perpetual Limited (E200).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Perpetual Limited (E200) has a current dividend yield of n/a this year. Last year's dividend yield was 3.90%. The dividend yield for E200 is a ratio that tells you the percentage of Perpetual Limited (E200)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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