Performance data updated to: 31/12/2025.
State Street® SPDR® S&P®/ASX 200 ETF
The S&P/ASX 200 is recognized as the institutional investable benchmark in Australia. Index constituents are drawn from eligible companies listed on the Australian Securities Exchange. The S&P/ASX 200 is designed to measure the performance of the 200 largest index-eligible stocks listed on the ASX by float-adjusted market capitalisation.
Investment Focus
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (46.31% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| Cmnwlth Bk Of Aust | 9.68% | |
| Bhp Group Ltd | 9.15% | |
| Westpac Bkg Corp | 4.91% | |
| Natl Australia Bk | 4.75% | |
| Anz Group Hldgs Li | 3.99% | |
| Wesfarmers Ltd | 3.47% | |
| Csl Ltd | 3.2% | |
| Macquarie Gp Ltd | 2.76% | |
| Goodman Group | 2.33% | |
| Telstra Group Ltd | 2.07% |
| Sector | % assets |
|---|---|
| Financials | 32.74% |
| Materials | 24% |
| Industrials | 7.44% |
| Consumer Discretionary | 7.43% |
| Health Care | 7.17% |
| Real Estate | 6.61% |
| Communication Services | 3.7% |
| Energy | 3.65% |
| Consumer Staples | 3.41% |
| Information Technology | 2.48% |
| Utilities | 1.37% |
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Last updated: January 2026