• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

SPDR S&P/ASX 200 Fund

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STW:AU

52.7100 AUD 0.0200 0.04%

As of 02:10:59 ET on 08/29/2014.

Snapshot for SPDR S&P/ASX 200 Fund (STW)

Open: 52.7500 High - Low: 52.8500 - 52.6500 Primary Exchange: ASE
Volume: 217,227 52-Week Range: 46.9900 - 53.1000 Beta vs ASA51: 0.9804

ETF Chart for STW

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  • STW:AU 52.7100
  • 1D
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52.6900
Interactive STW Chart

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Fund Profile & Information for STW

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.

Inception Date: 2001-08-27 Telephone: 61-2-9240-7600
Managers: JONATHAN MARK SHEAD
Web Site: www.SPDRS.com.au

Fundamentals for STW

NAV (on 2014-08-29) 52.7700
Assets (M) (on 2014-08-29) 2,435.1200
Shares out (M) 46.15
Market Cap (M) 2,432.40
% Premium -0.11
Average 52-Week % Premium -0.0055
Fund Leveraged N

Dividends for STW

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 0.9850
Dividend Yield (ttm) 5.64%

Performance for STW

1-Month +0.61% 1-Year +13.98%
3-Month +3.01% 3-Year +14.08%
Year To Date +7.98% 5-Year +8.90%
Expense Ratio 0.29

Top Fund Holdings for STW

Filing Date: 08/01/2014
Name Position Value % of Total
Commonwealth Bank of Australia 2,807,247 232,496,197 9.698%
BHP Billiton Ltd 5,540,733 212,819,555 8.877%
Westpac Banking Corp 5,367,850 182,775,292 7.624%
Australia & New Zealand Bankin 4,761,762 159,804,733 6.666%
National Australia Bank Ltd 4,080,826 142,543,252 5.946%
Telstra Corp Ltd 21,483,284 116,869,065 4.875%
Wesfarmers Ltd 1,974,696 85,543,831 3.568%
Woolworths Ltd 2,169,815 79,111,455 3.300%
CSL Ltd 826,854 54,034,909 2.254%
Woodside Petroleum Ltd 1,223,962 51,308,487 2.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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