E200
Asset Logo

SPDR S&P/ASX 200 Esg Fund

πŸ‡¦πŸ‡Ί ASX

πŸ’Έ FINANCIALS

πŸ‡¦πŸ‡Ί AUSTRALIA

Compare
Add to watchlist
πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸƒ Esg

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

+ 6.97%
Annual Growth

4 years average annual growth

πŸ’°

3.39%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

20
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

E200.AX was created on 2020-07-31 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 52.55m in AUM and 106 holdings. The SPDR S&P/ASX 200 ESG Fund seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 ESG Index.

🌐 Website

πŸ“ˆ Performance

Price History

+30.35%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out β†’
πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out β†’
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out β†’

πŸ“™ Top Holdings

Show more
Commonwealth Bank of Australia
14.24%
CSL Ltd
7.45%

Updated as of 26 November 2024

Industry Exposure
🏦 Financials
57%
🩺 Health
14%
πŸ›οΈ Consumer
8%
🏑 Real Estate
7%
πŸ”‹ Energy
5%
πŸ“ž Communication
5%
🧱 Materials
4%
Country Exposure
πŸ‡¦πŸ‡Ί Australia
94%
πŸ‡ΊπŸ‡Έ United States
3%
πŸ‡³πŸ‡Ώ New Zealand
2%
πŸ‡¬πŸ‡§ United Kingdom of Great Britain and Northern Ireland
1%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

3.39%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$33.92

πŸ’° Most Recent Distribution Franked Percentage Estimate

76.99%

πŸ’° Average Distribution Franked Percentage Estimate

68.80 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of E200, your last distribution payment(s) would have been:

$ 150.45

on Mon Oct 14 2024

$ 73.41

on Fri Jul 12 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.88

25.66%

2023

$1.18

21.54%

2022

$2.24

26.51%

2021

$1.21

24.37%

2020

$0.07

68.24%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.05%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸƒ Environmental, Social and Governance scores ℹ️

🌳

Environmental Score
73

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

πŸ•ŠοΈ

Social Score
89

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

βš–οΈ

Governance Score
78

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$26.50

πŸ’° Price To Earnings Ratio

20.33

πŸ’° Price To Book Ratio

2.34

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in E200

20

πŸ“Š Total Capital Earnings

$32K

πŸ”ƒ Average investment frequency

40 weeks

πŸ’΅ Average investment amount

$3,191

⏰ Last time a customer invested in E200

4 days
E200 investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100k - 150k

23%

50k - 100k

31%

Less than 50k

42%
πŸ‘Ά Age of investors

18 - 25

10%

26 - 34

35%

35 - 90

55%
πŸ™‹ Legal gender of investors

Female

70%

Male

30%

Pearlers who invest in E200 also invest in...

Vanguard Diversified High Growth Funds

VDHG

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

4.27%

πŸ“Š Share price

$69.71 AUD

🌏 GLOBAL

⛳️ DIVERSIFIED

Find Out More

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

4.01%

πŸ“Š Share price

$103.19 AUD

πŸ‡¦πŸ‡Ί AUSTRALIA

⛳️ DIVERSIFIED

🧱 MATERIALS

πŸ’Έ FINANCIALS

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

14.53%

πŸ“Š Share price

$140.55 AUD

⛳️ DIVERSIFIED

πŸ“ˆ HIGH PRICE GROWTH

🌏 GLOBAL

πŸ€– TECHNOLOGY

ETHI.AX was created on 2017-01-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as Climate Leaders that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.

πŸ™Œ Performance (5Yr p.a)

13.83%

πŸ“Š Share price

$16.17 AUD

🌏 GLOBAL

πŸ€– TECHNOLOGY

πŸ“ˆ HIGH PRICE GROWTH

⛳️ DIVERSIFIED

IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

πŸ™Œ Performance (5Yr p.a)

21.21%

πŸ“Š Share price

$63.52 AUD

πŸ“ˆ HIGH PRICE GROWTH

πŸ‡ΊπŸ‡Έ UNITED STATES

Want more shares? Try these...

Element 25 Ltd. operates as a mining company. The firm is the operator of the Butcherbird Manganese Project (Project), which hosts onshore manganese resources with Joint Ore Reserve Committee (JORC) resources of more than 260 million tons (Mt) of manganese ore. The Project is located approximately 1,050 kilometers (kms) north of Perth and over 130 kilometers south of Newman in the Pilbara region of Western Australia. The firm is developing capabilities by producing high-purity manganese sulphate monohydrate (HPMSM) for sustainable lithium-ion battery cathode manufacture, with several production facilities planned. The Company’s other project include Lake Johnston Lithium Project, which is located approximately 500km east of Perth, Western Australia.

πŸ™Œ Performance (5Yr p.a)

12.50%

πŸ“Š Share price

$0.26 AUD

πŸ“ˆ HIGH PRICE GROWTH

⛏️ MINING

Dynamic Metals Ltd. (Australia) is a mineral exploration company, which engages in the business of advancing a highly prospective portfolio of future facing critical mineral projects. The company is headquartered in Perth, Western Australia. The company went IPO on 2023-01-16. The firm is focused on advancing the exploration activities of the Australian Assets, particularly in Western Australia. Its Australian Assets consists of three mineral projects located in Western Australia prospective for lithium, nickel, and gold, namely the Widgiemooltha Project, Lake Percy Project and Deep Well Project. The Widgiemooltha Project is located over an area of approximately 550 kilometers (kms) east of Perth and centered over 100 kms south of Kalgoorlie. The Lake Percy Project is located approximately 120km to the west of Norseman, along the Hyden-Norseman Road. The Company’s tenements are centered around the northern extension of the Lake Johnston greenstone belt, which hosts the Emily Ann and Maggie Hays nickel mines and the more recent Medcalf spodumene discovery by Charger Metals. The Deep Well project is located approximately 30 kms east to southeast of Meekatharra.

πŸ“Š Share price

$0.26 AUD

⛏️ MINING

DZZF.AX was created on 2019-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. DZZF.AX aims to provide access to a cost-effective, true-to-label multi-asset ethical portfolio that offers high growth potential over the long term.

πŸ™Œ Performance (5Yr p.a)

5.10%

πŸ“Š Share price

$31.34 AUD

🌏 GLOBAL

Compare
Add to watchlist