Key stats
About STATEE200 ETF UNITS
Home page
Inception date
Jul 31, 2020
Replication method
Physical
Distributes
Capital Gains
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
Stocks99.17%
Finance43.78%
Non-Energy Minerals11.47%
Health Technology9.96%
Retail Trade7.95%
Technology Services4.94%
Transportation4.58%
Energy Minerals4.10%
Consumer Services3.11%
Communications2.53%
Industrial Services1.49%
Process Industries1.41%
Commercial Services1.33%
Distribution Services0.83%
Consumer Non-Durables0.56%
Utilities0.47%
Health Services0.33%
Producer Manufacturing0.26%
Consumer Durables0.06%
Bonds, Cash & Other0.83%
Cash0.44%
Futures0.38%
Stock breakdown by region
Oceania99.54%
North America0.46%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history