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E200 ETF · SPDR S&P/ASX 200 ESG ETF
The E200 Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P/ASX 200 ESG Index. The E200 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for E200
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
N/A
1M perf.
-1.15%
1M flows
+€2.5M
AuM
€172M
E/R
0.05%
Rating
Not rated
ESG Consensus®
E200
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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E200
A$27.69
+4.75%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.15%  | +4.75%  | +16.83% | +37.58% | +62.79% | -4.27% | +3.46% | +3.46% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
A$27.69
1D NAV change
+0.73%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
7/31/2020
Jurisdiction
Australia
Distribution
Australia
Legal structure
Open-end Fund
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR S&P/ASX 200 ESG ETF seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 ESG Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.75% | +16.83% | +37.58% | +62.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/ASX 200 ESG Net Total Return Index - AUD
Index ticker
SPAESGAN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about E200
What does SPDR S&P/ASX 200 ESG ETF, E200, invest in?
E200 is a Passive ETF. This ETF provides exposure to Australian Equities.
Which benchmark or index does E200 replicate?
E200 tracks the S&P/ASX 200 ESG Net Total Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of E200?
E200 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was E200 launched?
E200 was introduced to the market on July 31, 2020. It trades on Australia
Who is the ETF issuer of E200?
SPDR S&P/ASX 200 ESG ETF, E200, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of E200?
E200 oversees €172M in assets as of March 11, 2026.
How has E200 performed lately?
Based on data from March 11, 2026, E200 returned -1.15% over the past month, 4.75% over the last three months and 3.46% year-to-date.
What are the latest inflows or outflows for E200?
As of March 11, 2026, E200 recorded net flows of +€2.5M over the last month and +€7.6M year-to-date.
Does E200 distribute dividends?
E200 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 5.67%.
What is the base currency of E200?
The base currency of E200 is AUD.
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