SPDR S&P/ASX 200 ESG FUND

26.200

+0.1500.58%

Volume:318

Turnover:8K

Market Cap:466.50M

PE:- -

High:26.200

Open:26.180

Low:26.100

Close:26.050

52wk High:27.991

52wk Low:24.740

Shares:17.81M

Float Shares:17.81M

Volume Ratio:0.13

T/O Rate:0.00%

Dividend:1.20

Dividend Rate:4.57%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://hk.tigershowtime.com/stock/E200.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"E200.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"E200.AU\",,,,,undefined,":{"symbol":"E200.AU","market":"AU","secType":"STK","nameCN":"SPDR S&P/ASX 200 ESG FUND","latestPrice":26.2,"timestamp":1790921520000,"preClose":26.05,"halted":0,"volume":318,"delay":0,"changeRate":0.005758157389635262,"nameEN":"SPDR S&P/ASX 200 ESG FUND","floatShares":17805400,"shares":17805400,"eps":0,"marketStatus":"Market Closed","change":0.15,"latestTime":"10-02 16:12:00 AEST","open":26.18,"high":26.2,"low":26.1,"amount":8323,"amplitude":0.003839,"askPrice":27.2,"askSize":73,"bidPrice":26.13,"bidSize":10,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":26.05,"sharesOutstanding":10026583,"nav":26.0262,"aum":463407180,"dividendRate":0.045737,"bidAskSpread":0,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":0.13475718281210275,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"E200.AU","preClose":26.52,"auctionPrice":26.53,"auctionVolume":20,"auction":3,"marketStatus":"盘后竞价","timestamp":1790834413450}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"E200.AU\",,,,,undefined,":{"symbol":"E200.AU","floatShares":17805400,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.13475718281210275,"shares":17805400,"dividePrice":1.1983,"high":26.2,"amplitude":0.003839,"preClose":26.05,"low":26.1,"week52Low":24.74,"pbRate":"--","week52High":27.991,"institutionHeld":0,"latestPrice":26.2,"committee":-0.759036,"eps":0,"divideRate":0.045737,"volume":318,"delay":0,"ttmEps":0,"open":26.18,"prevYearClose":25.686,"prevWeekClose":26.138,"prevMonthClose":26.52,"prevQuarterClose":26.52,"fiveDayClose":26.138,"twentyDayClose":27.268,"sixtyDayClose":26.544},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/E200.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-29","symbol":"E200.AU","amount":0.243519,"announcedDate":"2026-09-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-30","defaultRemindTime":1790640000000,"name":"SPDR S&P/ASX 200 ESG FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-12","payableDate":"2026-09-30","currency":"AUD","dateTimestamp":1790604000000,"payDate":"2026-10-12"},{"date":"2026-06-29","symbol":"E200.AU","amount":0.70713,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-30","defaultRemindTime":1782691200000,"name":"SPDR S&P/ASX 200 ESG FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-06-30","currency":"AUD","dateTimestamp":1782655200000,"payDate":"2026-07-13"},{"date":"2026-03-30","symbol":"E200.AU","amount":0.137622,"announcedDate":"2026-03-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-31","name":"SPDR S&P/ASX 200 ESG FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-15","payableDate":"2026-03-31","currency":"AUD","dateTimestamp":1774789200000,"payDate":"2026-04-15"},{"date":"2025-12-30","symbol":"E200.AU","amount":0.109263,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-31","name":"SPDR S&P/ASX 200 ESG FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-13","payableDate":"2025-12-31","currency":"AUD","dateTimestamp":1767013200000,"payDate":"2026-01-13"},{"date":"2025-09-29","symbol":"E200.AU","amount":0.246247,"announcedDate":"2025-09-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-09-30","defaultRemindTime":1759104000000,"name":"SPDR S&P/ASX 200 ESG FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-10","payableDate":"2025-09-30","currency":"AUD","dateTimestamp":1759068000000,"payDate":"2025-10-10"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"E200.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-09-29","recordDate":"2020-09-30","paymentDate":"2020-10-12","value":0.010104,"currency":"AUD"},{"executeDate":"2020-12-30","recordDate":"2020-12-31","paymentDate":"2021-01-13","value":0.0335211,"currency":"AUD"},{"executeDate":"2021-03-30","recordDate":"2021-03-31","paymentDate":"2021-04-14","value":0.0274425,"currency":"AUD"},{"executeDate":"2021-06-29","recordDate":"2021-06-30","paymentDate":"2021-07-12","value":0.514982,"currency":"AUD"},{"executeDate":"2021-09-29","recordDate":"2021-09-30","paymentDate":"2021-10-12","value":0.041906,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"E200.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}