Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

SPDR S&P/ASX 200 Fund

+ Add to Watchlist

STW:AU

51.8200 AUD 0.2500 0.48%

As of 00:10:34 ET on 01/30/2015.

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

Open: 51.8100 High - Low: 52.1100 - 51.7900 Primary Exchange: ASE
Volume: 278,958 52-Week Range: 46.9900 - 53.4000 Beta vs ASA51: 0.9828

ETF Chart for STW

No chart data available.
  • STW:AU 51.8200
  • 1D
  • 1M
  • 1Y
51.5700
Interactive STW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 51.7980
Assets (M) (on 2015-01-30) 2,507.3100
Shares out (M) 48.41
Market Cap (M) 2,508.38
% Premium 0.04
Average 52-Week % Premium -0.0026
Fund Leveraged N

Dividends for STW

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 1.2585
Dividend Yield (ttm) 5.75%

Performance for STW

1-Month +3.58% 1-Year +12.12%
3-Month +1.80% 3-Year +14.06%
Year To Date +3.58% 5-Year +8.42%
Expense Ratio 0.29

Top Fund Holdings for STW

Filing Date: 01/01/2015
Name Position Value % of Total
Commonwealth Bank of Australia 2,914,267 249,606,969 10.290%
Westpac Banking Corp 5,588,410 185,311,676 7.639%
BHP Billiton Ltd 5,768,400 169,417,908 6.984%
Australia & New Zealand Bankin 4,952,692 158,931,886 6.552%
National Australia Bank Ltd 4,285,375 143,988,600 5.936%
Telstra Corp Ltd 22,073,296 131,777,577 5.432%
Wesfarmers Ltd 2,020,267 84,285,539 3.475%
CSL Ltd 854,921 74,104,552 3.055%
Woolworths Ltd 2,265,365 69,501,398 2.865%
Woodside Petroleum Ltd 1,280,640 48,677,126 2.007%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil