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SPDR S&P/ASX 200 ESG ETF

About this ETF

The Investment Manager 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; and derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

IssuerState Street
Management fee (MER)0.05% p.a.
Inception date5 Aug 2020
BenchmarkS&P/ASX 200 ESG NR AUD

Scout Score

66/100
Ranked #6 of 42 in Australian Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost95
Diversification54
Tracking73
Liquidity52
Fund Strength42
Performance52
Income78

Strengths

  • Low fee — 0.05% p.a., cheaper than 95% of Australian Shares funds.
  • Attractive yield — 4.43%, higher than 78% of Australian Shares peers.
  • Tight index tracking — 3.33% tracking error, tighter than 73% of Australian Shares peers.

Weaknesses

No notable weaknesses found relative to category peers.

Performance (as of 6 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+2.44%
3 Months+0.49%
YTD+6.08%
1 Year+5.26%
3 Years (p.a.)+13.15%
5 Years (p.a.)+8.65%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-10%+7%+25%+43%+60%2021-102023-012024-042025-072026-10

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

Australia flagAustralia
95.55%
United States flagUnited States
2.99%
New Zealand flagNew Zealand
1.33%
Canada flagCanada
0.13%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Financials
41.05%
Materials
16.57%
Health Care
8.80%
Industrials
6.76%
Consumer Discretionary
5.33%
Energy
5.28%
Consumer Staples
5.00%
Real Estate
4.50%
Communication Services
4.40%
Information Technology
1.47%
Utilities
0.83%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Cmnwlth Bk of Aust15.61%
  2. 2.Natl Australia Bk7.19%
  3. 3.Westpac Bkg Corp7.10%
  4. 4.CSL Ltd logoCSL Ltd5.35%
  5. 5.Wesfarmers Ltd logoWesfarmers Ltd5.01%
  6. 6.Macquarie Gp Ltd4.84%
  7. 7.Woodside Energy Gr3.45%
  8. 8.Telstra Group Ltd logoTelstra Group Ltd3.16%
  9. 9.Rio Tinto Limited logoRio Tinto Limited2.97%
  10. 10.Woolworths Grp Ltd2.76%
  11. 11.Transurban Group logoTransurban Group2.49%
  12. 12.QBE Ins Group2.16%
  13. 13.Nthn Star Res Ltd1.88%
  14. 14.Santos Limited logoSantos Limited1.64%
  15. 15.Brambles Ltd logoBrambles Ltd1.60%
  16. 16.Coles Group Ltd logoColes Group Ltd1.59%
  17. 17.Fortescue Ltd logoFortescue Ltd1.32%
  18. 18.Evolution Mining logoEvolution Mining1.32%
  19. 19.Suncorp Group Ltd logoSuncorp Group Ltd1.18%
  20. 20.South32 Ltd logoSouth32 Ltd1.07%