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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

54.1400 AUD 0.6000 1.12%

As of 23:52:31 ET on 05/24/2015.

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

Open: 53.5300 High - Low: 54.1900 - 53.5300 Primary Exchange: ASE
Volume: 54,040 52-Week Range: 48.2000 - 56.3200 Beta vs ASA51: 0.9833

ETF Chart for STW

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  • STW:AU 54.1400
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53.5400
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 2015-05-22) 53.4729
Assets (M) (on 2015-05-21) 2,678.0500
Shares out (M) 50.81
Market Cap (M) 2,750.61
% Premium 0.13
Average 52-Week % Premium 0.0060
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) 5.50%

Performance for STW

1-Month -2.16% 1-Year +7.72%
3-Month -2.00% 3-Year +15.95%
Year To Date +7.02% 5-Year +10.10%
Expense Ratio 0.29

Top Fund Holdings for STW

Filing Date: 05/21/2015
Name Position Value % of Total
Commonwealth Bank of Australia 2,997,897 250,504,273 9.310%
Westpac Banking Corp 5,749,697 187,727,607 6.977%
BHP Billiton Ltd 5,927,379 173,316,562 6.441%
Australia & New Zealand Bankin 5,095,958 164,191,767 6.102%
National Australia Bank Ltd 4,805,001 160,390,933 5.961%
Telstra Corp Ltd 22,588,677 139,598,024 5.188%
Wesfarmers Ltd 2,075,306 89,985,268 3.344%
CSL Ltd 876,448 80,317,695 2.985%
Woolworths Ltd 2,328,129 66,025,738 2.454%
Macquarie Group Ltd 608,465 48,525,084 1.803%

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

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