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
Stocks96.31%
Finance35.48%
Non-Energy Minerals21.55%
Health Technology8.59%
Retail Trade7.35%
Energy Minerals4.37%
Transportation3.96%
Technology Services3.88%
Consumer Services2.35%
Communications2.31%
Process Industries1.38%
Health Services1.22%
Industrial Services1.07%
Producer Manufacturing0.76%
Consumer Non-Durables0.59%
Utilities0.58%
Commercial Services0.33%
Distribution Services0.32%
Consumer Durables0.23%
Bonds, Cash & Other3.69%
Cash1.99%
Futures1.69%
Stock breakdown by region
Oceania99.35%
North America0.65%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history