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Price

$54.8

4pm Oct 16, 2018

LATEST Change

+$0.29 (0.53%)

LATEST Volume

189,945

Market Cap

$3462.8m

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: 99,792 units
Region: Australia
Industry: Equities All
Focus: ASX 200
Benchmark: S&P/ASX 200
Dividend Yield: 4.13%
Franking: 75.41%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
STW
-6.48%
-6.20%
-5.50%
0.31%
3.21%
1.98%
4.39%

Dividend History

Latest Announcements

Date
Article
2018-10-15
Daily Fund Update
2018-10-15
Supplementary Reference Guide
2018-10-15
Supplementary Product Disclosure Statement
2018-10-12
Daily Fund Update

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Management Fees:

Dividend Yield: