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SPDR S&P/ASX 200 Fund

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STW:AU
ASE
46.4100
AUD
0.0200
0.04%
As of 23:52:12 ET on 02/04/2016.
Open
46.4700
Day Range
46.0200 - 46.4700
Volume
89,067
Previous Close
46.3900
52Wk Range
44.7700 - 56.3200
1 Yr Return
-10.59%
Open
46.4700
Day Range
46.0200 - 46.4700
Volume
89,067
Previous Close
46.3900
52Wk Range
44.7700 - 56.3200
1 Yr Return
-10.58%
YTD Return
-6.03%
NAV (on 02/05/2016)
46.4352
Total Assets (b AUD) (on 02/05/2016)
2.866
Inception Date
08/27/2001
Premium/Discount
-0.05%
Average 52-Week Premium
0.02%
Fund Managers
JONATHAN MARK SHEAD
Last Dividend (on 12/29/2015)
1.192596
Dividend Indicated Gross Yield
5.51%
Expense Ratio
0.29%
3 Mo Return
-3.50%
3 Yr Return
4.87%
5 Yr Return
4.75%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 3.71 m 284.43 m 9.82
Westpac Banking Corp 7.25 m 220.18 m 7.61
Australia & New Zealand Bankin 6.33 m 152.49 m 5.27
National Australia Bank Ltd 5.73 m 151.69 m 5.24
Telstra Corp Ltd 26.59 m 150.22 m 5.19
BHP Billiton Ltd 6.98 m 113.01 m 3.90
CSL Ltd 1.01 m 106.66 m 3.68
Wesfarmers Ltd 2.44 m 104.92 m 3.62
Woolworths Ltd 2.76 m 65.67 m 2.27
Scentre Group 11.58 m 51.06 m 1.76
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