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

SPDR S&P/ASX 200 Fund

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STW:AU

55.4200 AUD 0.3100 0.56%

As of 00:10:59 ET on 02/27/2015.

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

Open: 55.2400 High - Low: 55.5500 - 54.8400 Primary Exchange: ASE
Volume: 113,227 52-Week Range: 48.2000 - 55.5900 Beta vs ASA51: 0.9839

ETF Chart for STW

No chart data available.
  • STW:AU 55.4200
  • 1D
  • 1M
  • 1Y
55.1100
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 2015-02-27) 55.3453
Assets (M) (on 2015-02-27) 2,640.2800
Shares out (M) 47.71
Market Cap (M) 2,643.84
% Premium 0.13
Average 52-Week % Premium -0.0048
Fund Leveraged N

Dividends for STW

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 1.2585
Dividend Yield (ttm) 5.38%

Performance for STW

1-Month +6.95% 1-Year +14.16%
3-Month +12.55% 3-Year +15.95%
Year To Date +10.77% 5-Year +9.45%
Expense Ratio 0.29

Top Fund Holdings for STW

Filing Date: 01/30/2015
Name Position Value % of Total
Commonwealth Bank of Australia 2,895,160 258,624,643 10.250%
Westpac Banking Corp 5,552,475 191,338,289 7.583%
BHP Billiton Ltd 5,724,535 167,499,894 6.639%
Australia & New Zealand Bankin 4,921,293 162,402,669 6.437%
National Australia Bank Ltd 4,285,375 152,687,911 6.052%
Telstra Corp Ltd 21,815,900 141,803,350 5.620%
Wesfarmers Ltd 2,004,260 87,365,693 3.463%
CSL Ltd 846,456 74,445,805 2.951%
Woolworths Ltd 2,248,461 71,456,091 2.832%
Rio Tinto Ltd 777,264 44,739,316 1.773%

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

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