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

SPDR S&P/ASX 200 Fund

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STW:AU

51.6000 AUD 0.1900 0.37%

As of 00:59:44 ET on 10/30/2014.

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

Open: 51.4800 High - Low: 51.6400 - 51.4500 Primary Exchange: ASE
Volume: 58,927 52-Week Range: 46.9900 - 53.4000 Beta vs ASA51: 0.9782

ETF Chart for STW

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  • STW:AU 51.5700
  • 1D
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  • 1Y
51.4100
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 2014-10-29) 51.3700
Assets (M) (on 2014-10-29) 2,391.0000
Shares out (M) 46.55
Market Cap (M) 2,401.82
% Premium 0.08
Average 52-Week % Premium -0.0032
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) 5.76%

Performance for STW

1-Month +3.59% 1-Year +4.73%
3-Month -1.13% 3-Year +12.36%
Year To Date +5.32% 5-Year +7.82%
Expense Ratio 0.29

Top Fund Holdings for STW

Filing Date: 09/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 2,788,948 209,979,895 9.023%
BHP Billiton Ltd 5,524,311 187,108,414 8.040%
Westpac Banking Corp 5,355,940 172,139,912 7.397%
Australia & New Zealand Bankin 4,743,112 146,657,023 6.302%
National Australia Bank Ltd 4,069,633 132,425,858 5.690%
Telstra Corp Ltd 21,419,592 113,523,838 4.878%
Wesfarmers Ltd 1,968,841 83,006,337 3.567%
Woolworths Ltd 2,164,582 74,115,288 3.185%
CSL Ltd 816,959 60,593,849 2.604%
Woodside Petroleum Ltd 1,223,962 49,692,857 2.135%

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

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