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STWState Street · Equity - Australia · Equity · Australia
SPDR S&P/ASX 200 ETF
Fee p.a.
0.05%
ASX report
Fund size
A$6.7b
12m flow A$463m
Yield
3.6%
4 payments / yr
Volatility 3y
12.0%
annualised
Max DD 3y
−13.2%
all-time −51.7%
Listed
2009
2 Jan 2009 · spread 0.03%
$5k$10k$15k$20k$25k$30k2008201120142017202020232026
Performance
Period
Total
ASX
1 month
−0.5%
2.3%
3 months
5.0%
—
6 months
3.4%
—
Year to date
6.2%
—
1 year
5.5%
7.1%
3 years p.a.
11.1%
11.6%
5 years p.a.
7.6%
9.4%
10 years p.a.
9.4%
—
Since listing p.a.
4.7%
—
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 0.59Vol 1y 12.1%Vol 5y 12.8%Max DD 1y −8.4%Max DD 5y −14.8%Best year 31.8%76% positive years
Calendar-year returns
2009
31.8%
2010
−2.2%
2011
−15.3%
2012
14.8%
2013
19.6%
2014
5.1%
2015
2.5%
2016
11.6%
2017
11.5%
2018
−2.9%
2019
23.2%
2020
1.9%
2021
16.7%
2022
−1.3%
2023
12.2%
2024
11.5%
2025
10.2%
2026
6.2%
Where the money is
Look-through exposure as at 2 Sept 2026 · 201 securities · top 10 = 49.0%
Country
Australia96.0%
United States2.3%
New Zealand1.3%
United Kingdom0.2%
Canada0.2%
Sector
Financials32.4%
Materials27.4%
Health Care6.6%
Industrials6.6%
Consumer Discretionary6.5%
Real Estate5.4%
Energy4.7%
Consumer Staples3.6%
Communication Services3.3%
Information Technology2.1%
Utilities1.4%
Top holdings
Bhp Group LtdAustralia
12.1%
Cmnwlth Bk Of AustAustralia
9.8%
Natl Australia BkAustralia
4.4%
Westpac Bkg CorpAustralia
4.3%
Anz Group Hldgs LiAustralia
4.2%
Macquarie Gp LtdAustralia
3.2%
Wesfarmers LtdAustralia
3.2%
Csl LtdAustralia
3.1%
Rio Tinto LimitedAustralia
2.4%
Woodside Energy GrAustralia
2.3%
Goodman GroupAustralia
2.0%
Telstra Group LtdAustralia
2.0%
Woolworths Grp LtdAustralia
1.8%
Transurban GroupAustralia
1.6%
Aristocrat LeisureAustralia
1.3%
Top 15 of 201 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