All SPDR ETFs

NAV Total Returns
Cumulative Annualized
Expand AllCollapse All Ticker MER Total Net Assets Perf as of 1 Month 3 Month YTD 1YR 3YR 5YR Since
Incep
Incep
Date
Australian Equity
Market Cap
Sector
Income
International Equity
Market Cap
Income
Multi-Factor
Sector
Australian Fixed Income
Fixed Income
Smart Beta
Income
Multi-Factor
Performance Disclosure

Performance quoted represents past performance, which is no guarantee of future results. Performance returns are calculated in Australian Dollars and periods of less than one year are not annualised. Performance returns have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. Total returns reflect combined capital growth and distribution performance assuming all distributions are reinvested; and are shown net of fees. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP) where this exists. There is currently no DRP for the SPDR S&P/ASX 200 Listed Property Fund ("SLF") or SPDR® S&P 500® ETF Trust ("SPY"). For SLF, distributions are assumed to be reinvested at the net asset value on ex-distribution date. For SPY, distributions are assumed to be reinvested at the net asset value on the distribution pay date. Fund returns do not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Investment return and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses.

*Prior to the July 2016 month end the published return calculated from inception commenced from month-end.

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