SFY vs. E200 ETF Comparison

Comparison of SPDR S&P/ASX 50 Fund (SFY) to SPDR S&P/ASX 200 ESG FUND (E200)

SFY

SPDR S&P/ASX 50 Fund

SFY Description

SPDR S&P/ASX 50 Fund invests in securities that are constituents of S&P/ASX 50 securities in accordance with the provisions of the Fund's constitution. The Fund is engaged in the business of investment management within Australia. The Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 50 Index. The Fund's approach is designed to provide portfolios with low portfolio turnover, accurate tracking and lower costs. The S&P/ASX 50 Index consists of approximately 50 securities by market capitalization in Australia. The Fund invests in various sectors, such as financials, materials, property trusts, consumer staples, industrials, telecommunication services, healthcare, energy, utilities and information technology. The Fund operates in Australia and holds investments in Australia. State Street Global Advisors, Australia, Limited is the Fund's investment manager.

Grade (RS Rating)

Last Trade

$74.78

Average Daily Volume

7,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

E200

SPDR S&P/ASX 200 ESG FUND

E200 Description

The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund?s Index. Those securities can include:Index constituents; andderivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

Grade (RS Rating)

Last Trade

$26.93

Average Daily Volume

3,098

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFY	E200
30 Days	2.82%	3.30%
60 Days	2.84%	3.19%
90 Days	5.94%	5.87%
12 Months	23.46%	22.42%

8 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in E200	Overlap
ANZ	A	4.91%	5.38%	4.91%
CBA	A	12.69%	13.94%	12.69%
CSL	D	7.05%	7.74%	7.05%
GMG	A	3.18%	3.49%	3.18%
MQG	A	4.2%	4.65%	4.2%
NAB	A	6.26%	6.92%	6.26%
WDS	C	2.37%	2.6%	2.37%
WES	A	3.95%	4.34%	3.95%

SFY Overweight 2 Positions Relative to E200

	Symbol	Grade	Weight
	BHP	D	11.22%
	WBC	A	5.62%

SFY Underweight 2 Positions Relative to E200

	Symbol	Grade	Weight
	RIO	C	-2.55%
	TLS	C	-2.53%

SFY: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Capital Markets Home Improvement Stores Industrial Metals & Minerals Oil & Gas E&P REIT - Diversified