State Street SPDR S&P/ASX 200 ESG ETF (ASX:E200)

Assets	489.31M
Expense Ratio	0.05%
PE Ratio	21.74
Forward PE	19.60
Dividend (ttm)	1.25
Dividend Yield	4.59%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	99.77%

Volume	48,812
Open	27.17
Previous Close	27.17
Day's Range	27.17 - 27.49
52-Week Low	25.87
52-Week High	28.97
Beta	0.64
Holdings	10
Inception Date	Jul 31, 2020

About E200

State Street SPDR S&P/ASX 200 ESG ETF was launched on Jul 31, 2020 and is issued by State Street. It invests mainly in large-cap stocks. The State Street SPDR S&P/ASX 200 ESG ETF seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 ESG Index.

• Asset Class: Equity
• Category: Large Cap
• Region: Australasia
• 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 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.

Top Holdings

56.11% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	15.12%
National Australia Bank Limited	NAB	6.97%
Westpac Banking Corporation	WBC	6.92%
CSL Limited	CSL	5.28%
Wesfarmers Limited	WES	4.85%
Macquarie Group Limited	MQG	4.77%
Woodside Energy Group Ltd	WDS	3.37%
Rio Tinto Group	RIO	3.09%
Telstra Group Limited	TLS	3.00%
Woolworths Group Limited	WOW	2.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.24352 AUD	Oct 12, 2026
Jun 29, 2026	0.70978 AUD	Jul 13, 2026
Mar 30, 2026	0.13662 AUD	Apr 15, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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