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

SPDR S&P/ASX 200 Fund

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STW:AU

51.1800 AUD 0.0100 0.02%

As of 00:11:02 ET on 11/27/2014.

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

Open: 51.1900 High - Low: 51.3800 - 51.1600 Primary Exchange: ASE
Volume: 78,008 52-Week Range: 46.9900 - 53.4000 Beta vs ASA51: 0.9782

ETF Chart for STW

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  • STW:AU 51.1800
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51.1900
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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 2014-11-26) 51.1900
Assets (M) (on 2014-11-26) 2,398.3000
Shares out (M) 46.85
Market Cap (M) 2,397.62
% Premium 0.00
Average 52-Week % Premium -0.0039
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) 5.81%

Performance for STW

1-Month -0.37% 1-Year +5.23%
3-Month -3.34% 3-Year +15.27%
Year To Date +4.85% 5-Year +7.70%
Expense Ratio 0.29

Top Fund Holdings for STW

Filing Date: 10/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 2,813,572 226,436,275 9.177%
BHP Billiton Ltd 5,573,051 189,260,812 7.671%
Westpac Banking Corp 5,403,156 187,921,766 7.616%
Australia & New Zealand Bankin 4,784,960 160,296,160 6.497%
National Australia Bank Ltd 4,105,545 143,653,020 5.822%
Telstra Corp Ltd 21,608,564 121,656,215 4.931%
Wesfarmers Ltd 1,951,851 87,671,442 3.553%
Woolworths Ltd 2,183,678 78,612,408 3.186%
CSL Ltd 824,167 66,089,952 2.679%
Woodside Petroleum Ltd 1,234,722 49,549,394 2.008%

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

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