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E200State Street · Equity - Australia Sectors · Equity · Australia · ESG
SPDR S&P/ASX 200 ESG ETF
Fee p.a.
0.05%
ASX report
Fund size
A$405m
12m flow A$322m
Yield
4.4%
4 payments / yr
Volatility 3y
12.2%
annualised
Max DD 3y
−12.5%
all-time −12.6%
Listed
2020
5 Aug 2020 · spread 0.11%
$10k$12k$14k$16k$18k$20k2020202120222023202420252026
Performance
Period
Total
ASX
1 month
−1.5%
3.1%
3 months
5.5%
—
6 months
1.1%
—
Year to date
6.2%
—
1 year
6.1%
7.5%
3 years p.a.
10.7%
11.7%
5 years p.a.
8.0%
9.7%
10 years p.a.
—
—
Since listing p.a.
11.4%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.54Vol 1y 12.7%Vol 5y 13.0%Max DD 1y −8.5%Max DD 5y −12.6%Best year 16.2%100% positive years
Calendar-year returns
2021
16.2%
2022
0.9%
2023
12.3%
2024
10.8%
2025
9.4%
2026
6.2%
Where the money is
Look-through exposure as at 2 Sept 2026 · 99 securities · top 10 = 55.5%
Country
Australia95.9%
United States2.4%
New Zealand1.5%
Canada0.1%
Sector
Financials39.0%
Materials19.6%
Health Care8.1%
Industrials6.6%
Energy5.2%
Consumer Discretionary5.2%
Consumer Staples5.0%
Real Estate4.4%
Communication Services4.2%
Information Technology1.9%
Utilities0.8%
Top holdings
Cmnwlth Bk Of AustAustralia
14.9%
Natl Australia BkAustralia
6.6%
Westpac Bkg CorpAustralia
6.6%
Macquarie Gp LtdAustralia
4.9%
Wesfarmers LtdAustralia
4.9%
Csl LtdAustralia
4.7%
Rio Tinto LimitedAustralia
3.6%
Woodside Energy GrAustralia
3.5%
Telstra Group LtdAustralia
3.0%
Woolworths Grp LtdAustralia
2.7%
Transurban GroupAustralia
2.4%
Qbe Ins GroupAustralia
1.9%
Nthn Star Res LtdAustralia
1.8%
Coles Group LtdAustralia
1.8%
Evolution MiningAustralia
1.7%
Top 15 of 99 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y