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

SPDR S&P/ASX 200 Fund

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STW:AU

54.8200 AUD 0.7500 1.35%

As of 01:10:22 ET on 03/30/2015.

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

Open: 55.2000 High - Low: 55.2100 - 54.6600 Primary Exchange: ASE
Volume: 211,650 52-Week Range: 48.2000 - 56.2700 Beta vs ASA51: 0.9857

ETF Chart for STW

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  • STW:AU 54.8200
  • 1D
  • 1M
  • 1Y
55.5700
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 2015-03-27) 55.5594
Assets (M) (on 2015-03-27) 2,667.1600
Shares out (M) 48.01
Market Cap (M) 2,633.59
% Premium 0.02
Average 52-Week % Premium -0.0008
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) 5.43%

Performance for STW

1-Month +0.27% 1-Year +15.24%
3-Month +11.07% 3-Year +15.90%
Year To Date +11.07% 5-Year +8.19%
Expense Ratio 0.29

Top Fund Holdings for STW

Filing Date: 02/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 2,853,006 262,248,312 9.926%
Westpac Banking Corp 5,552,475 191,338,289 7.242%
BHP Billiton Ltd 5,641,102 189,823,082 7.184%
Australia & New Zealand Bankin 4,849,445 171,379,386 6.486%
National Australia Bank Ltd 4,222,592 160,036,237 6.057%
Telstra Corp Ltd 21,498,052 136,942,591 5.183%
Wesfarmers Ltd 1,975,042 86,605,592 3.278%
CSL Ltd 834,115 76,938,768 2.912%
Woolworths Ltd 2,215,687 68,043,748 2.575%
Rio Tinto Ltd 765,938 49,334,067 1.867%

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

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