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

SPDR S&P/ASX 200 Fund

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STW:AU

51.3200 AUD 0.2800 0.55%

As of 02:10:48 ET on 09/19/2014.

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

Open: 51.2300 High - Low: 51.3200 - 51.0300 Primary Exchange: ASE
Volume: 305,498 52-Week Range: 46.9900 - 53.4000 Beta vs ASA51: 0.9795

ETF Chart for STW

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  • STW:AU 51.3200
  • 1D
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51.0400
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 2014-09-19) 51.2300
Assets (M) (on 2014-09-19) 2,364.0600
Shares out (M) 46.15
Market Cap (M) 2,368.26
% Premium 0.18
Average 52-Week % Premium -0.0075
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) 5.79%

Performance for STW

1-Month -2.40% 1-Year +6.90%
3-Month +0.97% 3-Year +14.76%
Year To Date +5.13% 5-Year +7.25%
Expense Ratio 0.29

Top Fund Holdings for STW

Filing Date: 09/01/2014
Name Position Value % of Total
Commonwealth Bank of Australia 2,807,247 228,229,181 9.314%
BHP Billiton Ltd 5,540,733 203,344,901 8.298%
Westpac Banking Corp 5,367,850 188,626,249 7.698%
Australia & New Zealand Bankin 4,761,762 159,185,704 6.496%
National Australia Bank Ltd 4,080,826 143,318,609 5.849%
Telstra Corp Ltd 21,483,284 119,876,725 4.892%
Wesfarmers Ltd 1,974,696 85,504,337 3.489%
Woolworths Ltd 2,169,815 77,484,094 3.162%
CSL Ltd 826,854 61,435,252 2.507%
Woodside Petroleum Ltd 1,223,962 52,716,043 2.151%

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

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