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Portfolio

State Street ETFs

19 ETFs. Management fee a year · ranked among funds on the same index.

Australian shares · 7

  • STW · SPDR S&P/ASX 200 ETF

    $6.56bn invested · Index fund

    0.05%a year
    Cost a year on $10,000
    $6.39
    Fee on $10,000
    $5.00
    Half the spread on $10,000 bought
    $1.39
    Management fee
    0.05% a year
    Average spread
    0.028%
    ASX code
    STW
    Invests in
    Australian shares · The whole market
    Holds
    Australia’s largest 200 companies
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $6.56bn
    Fee changes
    0.13% → 0.05%, October 2023

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • SYI · SPDR MSCI Australia Select High Dividend Yield ETF

    $739m invested · Index fund

    0.20%a year
    Cost a year on $10,000
    $23.26
    Fee on $10,000
    $20.00
    Half the spread on $10,000 bought
    $3.26
    Management fee
    0.20% a year
    Average spread
    0.065%
    ASX code
    SYI
    Invests in
    Australian shares · Dividends and income
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $739m
    Fee changes
    0.35% → 0.20%, October 2023

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • SFY · SPDR S&P/ASX 50 ETF

    $708m invested · Index fund

    0.20%a year
    Cost a year on $10,000
    $23.11
    Fee on $10,000
    $20.00
    Half the spread on $10,000 bought
    $3.11
    Management fee
    0.20% a year
    Average spread
    0.062%
    ASX code
    SFY
    Invests in
    Australian shares · The largest companies
    Holds
    The S&P/ASX 50
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $708m
    Fee changes
    0.286% → 0.20%, June 2024

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • E200 · SPDR S&P/ASX 200 ESG ETF

    $472m invested · Index fund

    0.05%a year
    Cost a year on $10,000
    $10.52
    Fee on $10,000
    $5.00
    Half the spread on $10,000 bought
    $5.52
    Management fee
    0.05% a year
    Average spread
    0.11%
    ASX code
    E200
    Invests in
    Australian shares · Ethical and ESG
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $472m
    Fee changes
    0.13% → 0.05%, October 2023

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • OZR · SPDR S&P/ASX 200 Resources ETF

    $285m invested · Index fund

    0.34%a year
    Cost a year on $10,000
    $39.43
    Fee on $10,000
    $34.00
    Half the spread on $10,000 bought
    $5.43
    Management fee
    0.34% a year
    Average spread
    0.109%
    ASX code
    OZR
    Invests in
    Australian shares · One sector
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $285m
    Fee changes
    0.40% → 0.34%, March 2022

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • OZF · SPDR S&P/ASX 200 Financials ex AREIT ETF

    $34m invested · Index fund

    0.34%a year
    Cost a year on $10,000
    $37.78
    Fee on $10,000
    $34.00
    Half the spread on $10,000 bought
    $3.78
    Management fee
    0.34% a year
    Average spread
    0.076%
    ASX code
    OZF
    Invests in
    Australian shares · One sector
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $34m
    Fee changes
    0.40% → 0.34%, March 2022

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • SSO · SPDR S&P/ASX Small Ordinaries ETF

    $27m invested · Index fund

    0.50%a year
    Cost a year on $10,000
    $58.58
    Fee on $10,000
    $50.00
    Half the spread on $10,000 bought
    $8.58
    Management fee
    0.50% a year
    Average spread
    0.172%
    ASX code
    SSO
    Invests in
    Australian shares · Small and mid-sized companies
    Holds
    The S&P/ASX Small Ordinaries
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $27m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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Global shares · 4

  • WXOZ · SPDR S&P World ex Australia Carbon Aware ETF

    $858m invested · Index fund

    0.07%a year
    Cost a year on $10,000
    $12.50
    Fee on $10,000
    $7.00
    Half the spread on $10,000 bought
    $5.50
    Management fee
    0.07% a year
    Average spread
    0.11%
    ASX code
    WXOZ
    Invests in
    Global shares · Ethical and ESG
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $858m
    Fee changes
    0.30% → 0.18%, March 2022 · 0.18% → 0.07%, June 2024

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • QMIX · SPDR MSCI World Quality Mix ETF

    $449m invested · Index fund

    0.18%a year
    Cost a year on $10,000
    $22.82
    Fee on $10,000
    $18.00
    Half the spread on $10,000 bought
    $4.82
    Management fee
    0.18% a year
    Average spread
    0.096%
    ASX code
    QMIX
    Invests in
    Global shares · Other approaches
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $449m
    Fee changes
    0.40% → 0.18%, October 2023

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site
  • WDIV · SPDR S&P Global Dividend ETF

    $417m invested · Index fund

    0.35%a year
    Cost a year on $10,000
    $39.85
    Fee on $10,000
    $35.00
    Half the spread on $10,000 bought
    $4.85
    Management fee
    0.35% a year
    Average spread
    0.097%
    ASX code
    WDIV
    Invests in
    Global shares · Dividends and income
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $417m
    Fee changes
    0.50% → 0.35%, October 2023

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • WXHG · SPDR S&P World ex Australia Carbon Aware (Hedged) ETF

    $411m invested · Index fund · Hedged

    0.10%a year
    Cost a year on $10,000
    $17.56
    Fee on $10,000
    $10.00
    Half the spread on $10,000 bought
    $7.56
    Management fee
    0.10% a year
    Average spread
    0.151%
    ASX code
    WXHG
    Invests in
    Global shares · Ethical and ESG
    How it invests
    Index fund
    Currency
    Hedged to the Australian dollar
    Fund size
    $411m
    Fee changes
    0.35% → 0.21%, March 2022 · 0.21% → 0.10%, June 2024

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site

US shares · 1

  • SPY · SPDR S&P 500 ETF

    $403m invested · Index fund

    0.0945%3rd of 5

    a year

    Cost a year on $10,000
    $11.19
    Fee on $10,000
    $9.45
    Half the spread on $10,000 bought
    $1.74
    Management fee
    0.0945% a year
    Average spread
    0.035%
    ASX code
    SPY
    Invests in
    US shares · The S&P 500
    Holds
    The S&P 500
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $403m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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Asia and emerging markets · 1

  • WEMG · SPDR S&P Emerging Markets Carbon Aware ETF

    $32m invested · Index fund

    0.35%a year
    Cost a year on $10,000
    $48.64
    Fee on $10,000
    $35.00
    Half the spread on $10,000 bought
    $13.64
    Management fee
    0.35% a year
    Average spread
    0.273%
    ASX code
    WEMG
    Invests in
    Asia and emerging markets · Emerging markets
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $32m
    Fee changes
    0.65% → 0.35%, June 2024

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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Property and infrastructure · 2

  • DJRE · SPDR Dow Jones Global Real Estate ESG Tilted ETF

    $509m invested · Index fund

    0.20%a year
    Cost a year on $10,000
    $25.63
    Fee on $10,000
    $20.00
    Half the spread on $10,000 bought
    $5.63
    Management fee
    0.20% a year
    Average spread
    0.113%
    ASX code
    DJRE
    Invests in
    Property and infrastructure · Global property
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $509m
    Fee changes
    0.50% → 0.20%, June 2024

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • SLF · SPDR S&P/ASX 200 Listed Property ETF

    $464m invested · Index fund

    0.16%a year
    Cost a year on $10,000
    $22.83
    Fee on $10,000
    $16.00
    Half the spread on $10,000 bought
    $6.83
    Management fee
    0.16% a year
    Average spread
    0.137%
    ASX code
    SLF
    Invests in
    Property and infrastructure · Australian property
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $464m
    Fee changes
    0.40% → 0.16%, June 2024

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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Bonds · 4

  • GOVT · SPDR S&P/ASX Australian Government Bond ETF

    $145m invested · Index fund

    0.10%a year
    Cost a year on $10,000
    $15.50
    Fee on $10,000
    $10.00
    Half the spread on $10,000 bought
    $5.50
    Management fee
    0.10% a year
    Average spread
    0.11%
    ASX code
    GOVT
    Invests in
    Bonds · Australian government bonds
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $145m
    Fee changes
    0.22% → 0.10%, October 2023

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • BOND · SPDR S&P/ASX Australian Bond ETF

    $52m invested · Index fund

    0.10%2nd of 5

    a year

    Cost a year on $10,000
    $15.63
    Fee on $10,000
    $10.00
    Half the spread on $10,000 bought
    $5.63
    Management fee
    0.10% a year
    Average spread
    0.113%
    ASX code
    BOND
    Invests in
    Bonds · Australian corporate and composite bonds
    Holds
    The S&P/ASX Australian Fixed Interest 0+ index
    How it invests
    Index fund
    Currency
    Not hedged
    Fund size
    $52m
    Fee changes
    0.24% → 0.10%, June 2025

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

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  • SBSL · State Street Blackstone Senior Loan (AUD Hedged) Active ETF

    $2.0m invested · Actively managed · Hedged

    0.70%a year
    Cost a year on $10,000
    $76.12
    Fee on $10,000
    $70.00
    Half the spread on $10,000 bought
    $6.12
    Management fee
    0.70% a year
    Average spread
    0.122%
    ASX code
    SBSL
    Invests in
    Bonds · Global bonds
    How it invests
    Actively managed
    Currency
    Hedged to the Australian dollar
    Fund size
    $2.0m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site
  • SBHI · State Street Blackstone High Income (AUD Hedged) Active ETF

    $2.0m invested · Actively managed · Hedged

    0.70%a year
    Cost a year on $10,000
    $77.73
    Fee on $10,000
    $70.00
    Half the spread on $10,000 bought
    $7.73
    Management fee
    0.70% a year
    Average spread
    0.155%
    ASX code
    SBHI
    Invests in
    Bonds · Global bonds
    How it invests
    Actively managed
    Currency
    Hedged to the Australian dollar
    Fund size
    $2.0m

    The cost is $10,000 invested at the start of a year: the management fee on it, plus half the average bid/ask spread on buying it. Brokerage is the broker’s and isn’t counted.

    Go to site
Compare all 471 ETFs

  1. BONDfee 0.24% → 0.10% a yearIn the ASX report for June 2025
    −0.140
  2. WEMGfee 0.65% → 0.35% a yearIn the ASX report for June 2024
    −0.30
  3. WXHGfee 0.21% → 0.10% a yearIn the ASX report for June 2024
    −0.110
  4. SLFfee 0.40% → 0.16% a yearIn the ASX report for June 2024
    −0.24
  5. DJREfee 0.50% → 0.20% a yearIn the ASX report for June 2024
    −0.30
  6. SFYfee 0.286% → 0.20% a yearIn the ASX report for June 2024
    −0.086
  1. WXOZfee 0.18% → 0.07% a yearIn the ASX report for June 2024
    −0.110
  2. GOVTfee 0.22% → 0.10% a yearIn the ASX report for October 2023
    −0.12
  3. WDIVfee 0.50% → 0.35% a yearIn the ASX report for October 2023
    −0.15
  4. QMIXfee 0.40% → 0.18% a yearIn the ASX report for October 2023
    −0.22
  5. E200fee 0.13% → 0.05% a yearIn the ASX report for October 2023
    −0.08
  6. SYIfee 0.35% → 0.20% a yearIn the ASX report for October 2023
    −0.150
  7. STWfee 0.13% → 0.05% a yearIn the ASX report for October 2023
    −0.08
  8. OZFfee 0.40% → 0.34% a yearIn the ASX report for March 2022
    −0.06
  9. OZRfee 0.40% → 0.34% a yearIn the ASX report for March 2022
    −0.06
  10. WXHGfee 0.35% → 0.21% a yearIn the ASX report for March 2022
    −0.140
  11. WXOZfee 0.30% → 0.18% a yearIn the ASX report for March 2022
    −0.12

Tracked since 31 July 2020. Our own corrections of a misread figure aren't shown.

Every figure is from the ASX Investment Products report for September 2026. Compare ETFs · ETF report

Notes on State Street ETFs

to leave a note.

In the ASX Investment Products report for September 2026, State Street lists 19 ETFs tracked by BankMate (17 index funds), holding $12.6bn between them. The largest is STW (SPDR S&P/ASX 200 ETF) with $6.56bn invested, 12th of 471 ETFs on the ASX by size. Its lowest management fee is 0.05% a year, on E200. 17 fee changes are on record since 2020. From the ASX Investment Products monthly report.