Key stats
About STATEE200 ETF UNITS
Expense ratio
0.05%
Home page
Inception date
Jul 31, 2020
ISIN
AU0000096125
The SPDR S&P/ASX 200 ESG Fund seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 ESG Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Health Technology
Stocks97.69%
Finance39.90%
Non-Energy Minerals13.73%
Health Technology10.66%
Retail Trade8.07%
Energy Minerals4.71%
Technology Services4.42%
Transportation4.21%
Communications2.51%
Consumer Services2.49%
Process Industries1.67%
Industrial Services1.50%
Distribution Services0.80%
Commercial Services0.67%
Utilities0.65%
Consumer Non-Durables0.61%
Health Services0.54%
Producer Manufacturing0.46%
Consumer Durables0.09%
Bonds, Cash & Other2.31%
Futures1.24%
Cash1.07%
Stock breakdown by region
Oceania99.34%
North America0.66%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history