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E200 - SPDR S&P/ASX 200 ESG Fund (AU0000096125)

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(%)
AU0000096125
E200 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
28,2 AUD
Hisse başına net varlık değeri | 16.04.2026
31.07.2020
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
E200
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Australia
Coğrafya
S&P/ASX 200 ESG Index
Karşılaştırma ölçütü (benchmark)
0.13 %
Toplam Maliyet Oranı
35,55 milyon AUD
Fonun toplam varlıkları | 24.10.2022
Hayır
UCITS

Getiri on 05.06.2026, Australian S.E.

  • YTD
    -1,57 %
  • 1M
    -6,09 %
  • 3M
    -6,09 %
  • 6M
    1,46 %
  • 1Y
    -1,35 %
  • 3Y
    14,39 %
  • 5Y
    21,62 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 16.04.2026
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Kotasyonlar (E200)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Fund profile

The SPDR S&P/ASX 200 ESG Fund seeks to replicate as closely as possible the price and yield performance of the S&P/ASX 200 ESG Index by investing in a portfolio comprised primarily of the largest Australian companies that stand with ESG criteria

E200 profile

The SPDR S&P/ASX 200 ESG Fund is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Australia. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 31.07.2020 with unique ISIN - AU0000096125. Main exchange is Australian S.E. and ticker symbol is E200. The total expense ratio is 0.13%. The SPDR S&P/ASX 200 ESG Fund pays dividends 4 time(s) per year.

Yapı E200 on 05.06.2026

Menkul kıymet Değer
Cmnwlth Bk Of Aust 15,52%
Westpac Bkg Corp 6,86%
Natl Australia Bk 6,47%
Wesfarmers Ltd 5,16%
Macquarie Gp Ltd 4,83%
Rio Tinto Limited 3,96%
Woodside Energy Gr 3,39%
Telstra Group Ltd 3,22%
Csl Ltd 2,74%
Transurban Group 2,71%
Woolworths Grp Ltd 2,51%
Qbe Ins Group 1,97%
Fortescue Ltd 1,97%
Coles Group Ltd 1,72%
Nthn Star Res Ltd 1,64%
Santos Limited 1,46%
Evolution Mining 1,37%
Brambles Ltd 1,32%
South32 Ltd 1,2%
Suncorp Group Ltd 1,1%
Scentre Group Ltd 1,1%
Pls Group Limited 1,04%
Lynas Rare Earths 0,97%
Resmed Inc 0,91%
Bluescope Steel 0,84%
Apa Group 0,79%
Xero Limited 0,78%
Medibank Private L 0,76%
Newmont Corporatio 0,74%
Nextdc Ltd 0,69%
Als Limited 0,69%
Mineral Res Ltd 0,69%
James Hardie Indus 0,66%
Orica Limited 0,62%
Car Group Ltd 0,58%
Technology One 0,57%
Charter Hall Group 0,55%
Sonic Healthcare 0,55%
Vicinity Centres 0,55%
Stockland 0,53%
Asx Ltd 0,53%
Gpt Group 0,52%
Sandfire Resource 0,51%
Qube Hldgs Ltd 0,51%
Sgh Ltd 0,48%
Rea Group Limited 0,46%
Ramsay Health Care 0,4%
Hub24 Limited 0,4%
Amcor Plc 0,39%
Perseus Mining Ltd 0,39%
Cochlear Ltd 0,38%
Mirvac Group 0,38%
Igo Ltd 0,36%
Dyno Nobel Limited 0,36%
Worley Limited 0,36%
Fisher & Paykel He 0,35%
Ramelius Resources 0,34%
Dexus 0,34%
Downer Edi Ltd 0,3%
Ventia Services Gr 0,3%
Challenger Limited 0,29%
Liontown Limited 0,28%
Atlas Arteria 0,28%
Alcoa Corp 0,27%
Seek Limited 0,27%
Regis Resources Lt 0,26%
Sims Ltd 0,25%
Ansell 0,23%
Amp Limited 0,22%
Treasury Wine Esta 0,22%
Iluka Resources 0,19%
Metcash Limited 0,19%
Nrw Holdings Ltd 0,19%
Nib Holdings Ltd 0,18%
Monadelphous Group 0,18%
Capstone Copper Co 0,17%
Pinnacle Inv Mgmt 0,16%
Auckland Intl 0,15%
Viva Energy Group 0,15%
Resolute Mining 0,14%
Reliance Worldwide 0,14%
Flight Centre Trav 0,12%
Bellevue Gold Ltd 0,12%
Perenti Limited 0,12%
Charter Hall Retai 0,11%
Deterra Royalties 0,11%
Super Retail Group 0,11%
Infratil Ltd 0,1%
Champion Iron Ltd 0,1%
Waypoint Reit 0,1%
Orora Ltd 0,1%
Lendlease Corp Ltd 0,09%
Ingenia Communitie 0,09%
Bega Cheese Ltd 0,08%
Fletcher Building 0,08%
Vulcan Energy Reso 0,08%
Iress Limited 0,07%
Graincorp 0,07%
Dominos Pizza Ent 0,06%
Elders Limited 0,05%
Other - %

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