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SPDR S&P/ASX 200 Fund

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STW:AU
ASE
47.9500
AUD
1.0400
2.12%
As of 02:10:34 ET on 09/01/2015.
Open
48.7700
Day Range
47.9200 - 48.9800
Volume
315,922
Previous Close
48.9900
52Wk Range
45.7300 - 56.3200
1 Yr Return
-5.75%
Open
48.7700
Day Range
47.9200 - 48.9800
Volume
315,922
Previous Close
48.9900
52Wk Range
45.7300 - 56.3200
1 Yr Return
-5.75%
YTD Return
-2.85%
NAV (on 08/31/2015)
49.0173
Total Assets (b AUD) (on 08/31/2015)
2.810
Inception Date
08/27/2001
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
JONATHAN MARK SHEAD
Last Dividend (on 06/26/2015)
0.710032
Dividend Indicated Gross Yield
5.59%
Expense Ratio
0.29%
3 Mo Return
-9.10%
3 Yr Return
10.84%
5 Yr Return
7.74%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 3.53 m 259.07 m 9.39
Westpac Banking Corp 6.62 m 199.88 m 7.24
National Australia Bank Ltd 5.44 m 165.38 m 5.99
BHP Billiton Ltd 6.68 m 164.70 m 5.97
Australia & New Zealand Bankin 5.81 m 157.14 m 5.69
Telstra Corp Ltd 25.43 m 143.93 m 5.21
Wesfarmers Ltd 2.34 m 93.44 m 3.39
CSL Ltd 969.05 k 87.08 m 3.15
Woolworths Ltd 2.64 m 67.39 m 2.44
Macquarie Group Ltd 695.86 k 51.81 m 1.88
Profile
SPDR S&P/ASX 200 Fund is an exchange traded fund which tracks the performance of the S&P/ASX 200 Index. The Fund will invest in the securities comprising the Index in proportion to their relative weightings. The Index is comprised of the 200 largest securities by market capitalization and most liquid securities in Australia.
ADDRESS
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
PHONE
61-2-9240-7600