State Street SPDR S&P/ASX 200 ESG ETF (ASX:E200)
Australia · Delayed Price · Currency is AUD 27.17
+0.01 (0.04%)
At close: Jan 23, 2026
1.34% (1Y)
| Assets | 266.06M |
| Expense Ratio | 0.05% |
| PE Ratio | 20.80 |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 5.98% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 124.30% |
| 1-Year Return | +7.69% |
| Volume | 98 |
| Open | 27.20 |
| Previous Close | 27.16 |
| Day's Range | 27.15 - 27.22 |
| 52-Week Low | 23.14 |
| 52-Week High | 28.00 |
| Beta | 0.66 |
| Holdings | 10 |
| Inception Date | Jul 31, 2020 |
About E200
State Street SPDR S&P/ASX 200 ESG ETF is headquartered in Sydney, New South Wales, Australia.
Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol E200
Provider State Street
Index Tracked S&P/ASX 200 ESG Index - AUD
Performance
E200 had a total return of 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.
Top Holdings
56.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 12.09% |
| BHP Group Limited | BHP | 11.72% |
| Westpac Banking Corporation | WBC | 6.39% |
| National Australia Bank Limited | NAB | 6.24% |
| Wesfarmers Limited | WES | 4.53% |
| CSL Limited | CSL | 4.14% |
| Macquarie Group Limited | MQG | 3.58% |
| Rio Tinto Group | RIO | 2.69% |
| Telstra Group Limited | TLS | 2.58% |
| Woodside Energy Group Ltd | WDS | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.16244 AUD | Jan 13, 2026 |
| Sep 29, 2025 | 0.24625 AUD | Oct 10, 2025 |
| Jun 27, 2025 | 1.0714 AUD | Jul 11, 2025 |
| Mar 28, 2025 | 0.14368 AUD | Apr 10, 2025 |
| Dec 30, 2024 | 0.22419 AUD | Jan 13, 2025 |
| Sep 27, 2024 | 0.29729 AUD | Oct 14, 2024 |