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

SPDR S&P/ASX 200 Fund

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STW:AU

51.2600 AUD 0.2500 0.49%

As of 00:33:57 ET on 04/17/2014.

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

Open: 51.0800 High - Low: 51.4100 - 51.0800 Primary Exchange: ASE
Volume: 52,437 52-Week Range: 43.3300 - 51.9200 Beta vs ASA51: 0.9787

ETF Chart for STW

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  • STW:AU 51.2500
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51.0100
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 2014-04-16) 51.0400
Assets (M) (on 2014-04-16) 2,298.2000
Shares out (M) 45.03
Market Cap (M) 2,307.15
% Premium -0.06
Average 52-Week % Premium -0.0065
Fund Leveraged N

Dividends for STW

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-23) 1.2492
Dividend Yield (ttm) 5.37%

Performance for STW

1-Month +1.71% 1-Year +13.89%
3-Month +3.22% 3-Year +8.19%
Year To Date +2.51% 5-Year +11.87%
Expense Ratio 0.29

Top Fund Holdings for STW

Filing Date: 03/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 2,726,151 211,113,133 8.853%
BHP Billiton Ltd 5,427,481 197,940,232 8.300%
Westpac Banking Corp 5,258,131 181,721,007 7.620%
Australia & New Zealand Bankin 4,640,921 153,428,848 6.434%
National Australia Bank Ltd 3,980,761 141,157,785 5.919%
Telstra Corp Ltd 21,044,160 106,904,333 4.483%
Wesfarmers Ltd 1,934,333 79,675,176 3.341%
Woolworths Ltd 2,121,512 75,780,409 3.178%
US DOLLAR SPOT 58,181 62,805,996 2.634%
CSL Ltd 818,453 56,931,591 2.387%

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

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