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SPDR S&P/ASX 200 Fund

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STW:AU
ASE
52.6600
AUD
0.5700
1.07%
As of 02:10:12 ET on 06/03/2015.
Open
53.11
Day Range
52.63 - 53.11
Volume
714,099
Previous Close
53.23
52Wk Range
48.20 - 56.32
1 Yr Return
5.91%
NAV (on 06/02/2015)
53.2118
Total Assets (b AUD) (on 06/02/2015)
2.751
Inception Date
08/27/2001
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
JONATHAN MARK SHEAD
Last Dividend (on 12/29/2014)
1.258475
Dividend Indicated Gross Yield
5.66%
Expense Ratio
0.29%
3 Mo Return
-4.30%
3 Yr Return
16.18%
5 Yr Return
9.58%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 3.00 m 250.50 m 9.31
Westpac Banking Corp 5.75 m 187.73 m 6.98
BHP Billiton Ltd 5.93 m 173.32 m 6.44
Australia & New Zealand Bankin 5.10 m 164.19 m 6.10
National Australia Bank Ltd 4.81 m 160.39 m 5.96
Telstra Corp Ltd 22.59 m 139.60 m 5.19
Wesfarmers Ltd 2.08 m 89.99 m 3.34
CSL Ltd 876.45 k 80.32 m 2.99
Woolworths Ltd 2.33 m 66.03 m 2.45
Macquarie Group Ltd 608.47 k 48.53 m 1.80
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