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Price

$55.66

4pm Feb 20, 2018

LATEST Change

+$0.02 (0.04%)

LATEST Volume

46,971

Market Cap

$3487.7m

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: 154,105 units
Region: Australia
Industry: Equities All
Focus: ASX 200
Benchmark: S&P/ASX 200
Dividend Yield: 4.17%
Franking: 69.47%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
STW
-0.66%
-0.36%
3.92%
2.67%
0.63%
3.27%
0.49%

Dividend History

Latest Announcements

Date
Article
2018-02-20
Daily Fund Update
2018-02-19
Daily Fund Update
2018-02-19
Daily Fund Update
2018-02-15
Daily Fund Update

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Management Fees:

Dividend Yield: