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SPDR S&P/ASX 200 Fund

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STW:AU
ASE
51.8600
AUD
0.3600
0.70%
As of 21:59:24 ET on 07/02/2015.
Open
51.68
Day Range
51.57 - 51.96
Volume
47,554
Previous Close
51.50
52Wk Range
48.20 - 56.32
1 Yr Return
5.85%
NAV (on 07/01/2015)
51.4746
Total Assets (b AUD) (on 07/01/2015)
2.955
Inception Date
08/27/2001
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
JONATHAN MARK SHEAD
Last Dividend (on 06/26/2015)
0.710032
Dividend Indicated Gross Yield
5.21%
Expense Ratio
0.29%
3 Mo Return
-5.16%
3 Yr Return
15.00%
5 Yr Return
9.82%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 3.37 m 285.67 m 9.99
Westpac Banking Corp 6.47 m 207.14 m 7.24
Australia & New Zealand Bankin 5.73 m 183.86 m 6.43
BHP Billiton Ltd 6.67 m 179.68 m 6.28
National Australia Bank Ltd 5.41 m 179.54 m 6.28
Telstra Corp Ltd 25.41 m 154.22 m 5.39
Wesfarmers Ltd 2.33 m 90.36 m 3.16
CSL Ltd 969.11 k 83.20 m 2.91
Woolworths Ltd 2.62 m 70.68 m 2.47
Macquarie Group Ltd 684.82 k 55.13 m 1.93
Profile
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.
ADDRESS
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
PHONE
61-2-9240-7600