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Sean Freer

Director, Global Exchange Indices, S&P Dow Jones Indices

Sean Freer is Director, Global Exchange Indices at S&P Dow Jones Indices (S&P DJI). He is responsible for the product management of S&P DJI’s global exchange partnered indices including the S&P/ASX series. In this role, Sean supports S&P DJI’s efforts developing new benchmarks for local and international equity markets and promotes their use among clients in the Asia-Pacific region. He also regularly publishes research, analytical reports and market commentary on a variety of international investment topics.
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Mar 17, 2026

Opening the Curtains on S&P/ASX Index Rebalances

For over 25 years, S&P Dow Jones Indices announced only which companies were added or removed from the S&P/ASX index hierarchy, without any further information. The March 2026 launch of the S&P/ASX Stock Selection Data Product allows market participants and index users to examine the underlying factors of the rebalances for these indices for the…

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Oct 29, 2025

Australian Small Caps Advance amid Higher Gold Prices

The third quarter of 2025 was notable for a number of market milestones. There were 12 days when the S&P/ASX 200 reached a new all-time high at market close. The movements of the flagship market index and new highs were widely reported; however, lesser known is the outperformance of the S&P/ASX Small Ordinaries compared to…

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Sep 4, 2025

Upcoming Enhancements to Modernize the S&P/ASX Index Series

Since the launch of the S&P/ASX Index Series, the Australian capital market has evolved considerably. Instead of calling or faxing a stockbroker, market participants today can instantly trade stocks, ETFs, options and futures contracts with much shorter settlement times by tapping a screen in the palm of their hand. As financial markets develop, index methodologies…

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May 7, 2025

Tariff Turmoil Shines Spotlight on S&P/ASX Geographic Revenue Exposure Indices

With the surprisingly widespread U.S. tariff hikes announced by President Trump in early April, the geographic source of corporate revenues is coming under the spotlight, as reciprocal trade agreements are being redrawn globally. The resulting volatility of share prices following Trump’s April 2 “Liberation Day” speech is not surprising, given the globalization and interconnectedness of…

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Jul 28, 2024

Contributions across Multiple Sectors as the S&P/ASX All Technology Index Outperforms

As well-known technology giants continue to make headlines globally, acquiring monikers such as FAANG and the Magnificent 7, there are smaller (yet no less innovative) Australian-listed companies across a range of sectors that are at the forefront of fast-paced technology advancements such as AI and digital transformation. The S&P/ASX All Technology Index outperformed all Australian…

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Jul 15, 2024

The S&P/ASX Index for “Larger,” More Liquid Small Caps

What would you get if you carved out the 100 smallest companies in the S&P/ASX 200 into their own index? You’d have the S&P/ASX 200 Ex-S&P/ASX 100 Index. Alternatively, you’d have also segmented the largest 100 companies in the S&P/ASX Small Ordinaries. Companies listed on the ASX are grouped into broad market, large-, mid- and…

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Mar 17, 2024

Australian Mid Caps: A Sweet Spot for Diversification and Historical Outperformance

The S&P/ASX MidCap 50 was up 5.35% in February, outperforming the S&P/ASX 50—which posted 0.25%—by more than 5%. This was the largest relative outperformance of the mid-cap segment compared to large caps in a single month since October 2008. A closer look at Australian mid caps, as measured by the S&P/ASX MidCap 50, shows the…

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Oct 25, 2023

The Importance of Profitability in Australian Small Caps

It has long been evident that small-cap companies with a track record of generating earnings have outperformed relative to their peers. Profitability matters for small-cap companies, and the S&P/ASX Small Ordinaries Select Index was launched in 2018 to provide a measurement of these companies in Australia. The S&P/ASX Small Ordinaires Select Index—which includes a profitably…

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Jul 13, 2023

S&P/ASX All Technology Index Boosted by Tech Turnaround

Following a poor 2022, the Information Technology sector has proven itself to be the outstanding performer in Australian equities in 2023. Despite rising interest rates, higher bond yields and weakening consumer confidence, market participants have still seen value in the Tech sector thus far in 2023. Tech’s turnaround has benefited the S&P/ASX All Technology Index,…

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May 14, 2023

S&P/ASX Small- and Mid-Cap Indices: Differentiators in a Large-Cap Dominated Market

Large-cap, Australian-listed companies have continued their robust 2022, outperforming the small- and mid-cap segments YTD as of April 30, 2023. However, a fast-changing economic environment may support considering small and mid-cap indices in Australia. The range of returns for Australian-listed companies in 2022 was among the widest seen in 20 years. Broad dispersion was exhibited…

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