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

SPDR S&P/ASX 200 Fund

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STW:AU

51.6900 AUD 1.0800 2.13%

As of 00:10:37 ET on 12/22/2014.

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

Open: 50.9700 High - Low: 51.6900 - 50.9600 Primary Exchange: ASE
Volume: 291,482 52-Week Range: 46.9900 - 53.4000 Beta vs ASA51: 0.9834

ETF Chart for STW

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  • STW:AU 51.6900
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50.6100
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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 2014-12-19) 50.6619
Assets (M) (on 2014-12-19) 2,429.0800
Shares out (M) 47.95
Market Cap (M) 2,478.37
% Premium -0.10
Average 52-Week % Premium -0.0042
Fund Leveraged N

Dividends for STW

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 5.75%

Performance for STW

1-Month -0.71% 1-Year +6.57%
3-Month -1.38% 3-Year +14.18%
Year To Date +3.68% 5-Year +7.01%
Expense Ratio 0.29

Top Fund Holdings for STW

Filing Date: 12/01/2014
Name Position Value % of Total
Commonwealth Bank of Australia 2,864,851 228,615,110 9.605%
Westpac Banking Corp 5,493,650 177,115,276 7.441%
BHP Billiton Ltd 5,670,584 165,977,994 6.974%
Australia & New Zealand Bankin 4,868,708 154,143,295 6.476%
National Australia Bank Ltd 4,178,420 134,336,203 5.644%
Telstra Corp Ltd 21,986,752 123,565,546 5.192%
Wesfarmers Ltd 1,986,011 81,446,311 3.422%
CSL Ltd 840,457 69,884,000 2.936%
Woolworths Ltd 2,226,941 67,877,162 2.852%
SPI 200 FUTURES Dec14 395 51,468,500 2.162%

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

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