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Price

$53.06

4pm Dec 12, 2018

LATEST Change

+$0.72 (1.38%)

LATEST Volume

190,657

Market Cap

$3353.6m

SPDR S&P/ASX 200, seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.

Fund Details

Inception Date: Aug 2001
Fund Structure: Exchange Traded Fund
Management Costs: 0.19%
Performance Fees: No
Average Volume: 136,883 units
Region: Australia
Industry: Equities All
Focus: ASX 200
Benchmark: S&P/ASX 200
Dividend Yield: 4.42%
Franking: 76.16%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
STW
-4.65%
-9.38%
-8.50%
-6.12%
3.55%
1.99%
5.77%

Dividend History

Latest Announcements

Date
Article
2018-12-14
Primary Market Cut-Off for 24 December and 31 December 2018
2018-12-13
Daily Fund Update
2018-12-12
Daily Fund Update
2018-12-11
Daily Fund Update

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Management Fees:

Dividend Yield: