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Price

$58.82

4pm Jul 20, 2018

LATEST Change

+$0.20 (0.34%)

LATEST Volume

36,952

Market Cap

$3916.8m

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: 98,587 units
Region: Australia
Industry: Equities All
Focus: ASX 200
Benchmark: S&P/ASX 200
Dividend Yield: 3.85%
Franking: 75.41%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
STW
1.33%
7.18%
1.43%
9.05%
3.65%
5.31%
2.98%

Dividend History

Latest Announcements

Date
Article
2018-07-20
Daily Fund Update
2018-07-19
Daily Fund Update
2018-07-18
Daily Fund Update
2018-07-17
Daily Fund Update

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Management Fees:

Dividend Yield: