SPDR S&P/ASX 200 ESG ETF (E200)
- Provider State Street
- MER 0.05
- Number of Holdings 99
- Product Page
- Price $27.98
- Daily Change -1.48% (-0.42)
- 52 Week High $28.97
- 52 Week Low $23.14
- 52 Week Change 10.24%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| CBA | Cmnwlth Bk Of Aust | 13.00 | 107331 |
| BHP | Bhp Group Ltd | 10.72 | 325667 |
| WBC | Westpac Bkg Corp | 6.56 | 219448 |
| NAB | Natl Australia Bk | 6.28 | 196430 |
| WES | Wesfarmers Ltd | 4.55 | 72830 |
| CSL | Csl Ltd | 4.34 | 31025 |
| MQG | Macquarie Gp Ltd | 3.51 | 22735 |
| TLS | Telstra Group Ltd | 2.78 | 731749 |
| WDS | Woodside Energy Gr | 2.46 | 121706 |
| RIO | Rio Tinto Limited | 2.42 | 23790 |
| TCL | Transurban Group | 2.29 | 199129 |
| NST | Nthn Star Res Ltd | 1.87 | 91471 |
| WOW | Woolworths Grp Ltd | 1.70 | 78210 |
| FMG | Fortescue Ltd | 1.68 | 107842 |
| BXB | Brambles Ltd | 1.60 | 87822 |
| QBE | Qbe Ins Group | 1.51 | 96831 |
| COL | Coles Group Ltd | 1.47 | 85836 |
| EVN | Evolution Mining | 1.15 | 128895 |
| RMD | Resmed Inc | 1.09 | 36989 |
| STO | Santos Limited | 1.06 | 207882 |
| SCG | Scentre Group Ltd | 1.04 | 332726 |
| SUN | Suncorp Group Ltd | 1.03 | 69375 |
| XRO | Xero Limited | 1.00 | 10568 |
| CPU | Computershare Ltd | 0.98 | 35284 |
| COH | Cochlear Ltd | 0.88 | 4167 |
| JHX | James Hardie Indus | 0.74 | 37038 |
| SGP | Stockland | 0.73 | 154420 |
| NEM | Newmont Corporatio | 0.72 | 6805 |
| S32 | South32 Ltd | 0.70 | 287010 |
| WTC | Wisetech Global Lt | 0.67 | 13388 |
| MPL | Medibank Private L | 0.66 | 177172 |
| LYC | Lynas Rare Earths | 0.65 | 59940 |
| CAR | Car Group Ltd | 0.62 | 24012 |
| APA | Apa Group | 0.60 | 83421 |
| PLS | Pilbara Minerals L | 0.57 | 195381 |
| ORI | Orica Limited | 0.56 | 30529 |
| ASX | Asx Ltd | 0.56 | 12378 |
| TNE | Technology One | 0.52 | 19708 |
| CHC | Charter Hall Group | 0.52 | 30808 |
| SHL | Sonic Healthcare | 0.51 | 31063 |
| ALQ | Als Limited | 0.51 | 31384 |
| GPT | Gpt Group | 0.51 | 120578 |
| REA | Rea Group Limited | 0.50 | 3238 |
| BSL | Bluescope Steel | 0.50 | 28300 |
| VCX | Vicinity Centres | 0.49 | 255944 |
| SEK | Seek Limited | 0.45 | 23191 |
| NXT | Nextdc Ltd | 0.44 | 41644 |
| MIN | Mineral Res Ltd | 0.43 | 11030 |
| SGH | Sgh Ltd | 0.43 | 12661 |
| MGR | Mirvac Group | 0.43 | 247955 |
| AMC | Amcor Plc | 0.39 | 38551 |
| DXS | Dexus | 0.39 | 69948 |
| QUB | Qube Hldgs Ltd | 0.38 | 115471 |
| SFR | Sandfire Resource | 0.37 | 29508 |
| PRU | Perseus Mining Ltd | 0.36 | 88628 |
| WOR | Worley Limited | 0.34 | 32012 |
| RMS | Ramelius Resources | 0.33 | 118631 |
| FPH | Fisher & Paykel He | 0.30 | 12031 |
| RHC | Ramsay Health Care | 0.29 | 12213 |
| DNL | Dyno Nobel Limited | 0.28 | 108273 |
| ANN | Ansell | 0.26 | 9267 |
| ALX | Atlas Arteria | 0.26 | 67729 |
| RRL | Regis Resources Lt | 0.26 | 47904 |
| DOW | Downer Edi Ltd | 0.26 | 42774 |
| CGF | Challenger Limited | 0.24 | 35015 |
| VNT | Ventia Services Gr | 0.24 | 53656 |
| TWE | Treasury Wine Esta | 0.23 | 52589 |
| IGO | Igo Ltd | 0.21 | 40702 |
| MTS | Metcash Limited | 0.21 | 69785 |
| AMP | Amp Limited | 0.21 | 162199 |
| NHF | Nib Holdings Ltd | 0.18 | 30768 |
| LLC | Lendlease Corp Ltd | 0.18 | 42245 |
| PNI | Pinnacle Inv Mgmt | 0.15 | 11705 |
| AAI | Alcoa Corp | 0.15 | 3240 |
| ILU | Iluka Resources | 0.15 | 29087 |
| ORA | Orora Ltd | 0.14 | 83289 |
| MND | Monadelphous Group | 0.13 | 6268 |
| FLT | Flight Centre Trav | 0.13 | 12865 |
| AIA | Auckland Intl | 0.13 | 24581 |
| SGM | Sims Ltd | 0.13 | 10612 |
| CSC | Capstone Copper Co | 0.13 | 12132 |
| SUL | Super Retail Group | 0.12 | 9405 |
| VEA | Viva Energy Group | 0.11 | 76887 |
| CQR | Charter Hall Retai | 0.11 | 34993 |
| CIA | Champion Iron Ltd | 0.11 | 26574 |
| INA | Ingenia Communitie | 0.11 | 25907 |
| PPT | Perpetual Limited | 0.10 | 7084 |
| BGL | Bellevue Gold Ltd | 0.10 | 98807 |
| GNC | Graincorp | 0.09 | 15099 |
| WPR | Waypoint Reit | 0.09 | 45437 |
| CTD | Corporate Travel | 0.09 | 7094 |
| IRE | Iress Limited | 0.09 | 12405 |
| NWS | News Corp New | 0.08 | 2357 |
| DMP | Dominos Pizza Ent | 0.08 | 4638 |
| WEB | Web Travel Gp Ltd | 0.07 | 22813 |
| IEL | Idp Education Ltd | 0.07 | 18835 |
| ELD | Elders Limited | 0.07 | 13201 |
| FBU | Fletcher Building | 0.06 | 28320 |
| ARF | Arena Reit | 0.06 | 22504 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 30/12/2025 | 0.108976 |
| 29/09/2025 | 0.246247 |
| 27/06/2025 | 1.071402 |
| 28/03/2025 | 0.14368 |
| 30/12/2024 | 0.224187 |
| 27/09/2024 | 0.297292 |
| 27/06/2024 | 0.155438 |
| 27/03/2024 | 0.247281 |
| 28/12/2023 | 0.180106 |
| 28/09/2023 | 0.369194 |
| 29/06/2023 | 0.352434 |
| 30/03/2023 | 0.266759 |
| 29/12/2022 | 0.187341 |
| 29/09/2022 | 0.436516 |
| 29/06/2022 | 1.327079 |
| 30/03/2022 | 0.273477 |
| 30/12/2021 | 0.199729 |
| 29/09/2021 | 0.360811 |
| 29/06/2021 | 0.608113 |
| 30/03/2021 | 0.139255 |
| 30/12/2020 | 0.105557 |
| 29/09/2020 | 0.074441 |