- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Australia
SPDR S&P/ASX 200 Fund
+ Add to WatchlistSTW:AU
47.2100 AUD 0.7400 1.54%As of 02:10:38 ET on 05/24/2013.
Snapshot for SPDR S&P/ASX 200 Fund (STW)
| Open: | 48.2800 | High - Low: | 48.2800 - 46.9700 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 293,350 | 52-Week Range: | 37.4100 - 49.7700 | Beta vs AS51: | 0.9977 |
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: | ROBERT CHARLES GOODLAD | ||
| Web Site: | www.SPDRS.com.au | ||
Fundamentals for STW
| NAV | (on 2013-05-23) 48.0000 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,186.3594 |
| Shares out (M) | 45.55 |
| Market Cap (M) | 2,150.48 |
| % Premium | -0.10 |
| Average 52-Week % Premium | -0.0307 |
| Fund Leveraged | N |
Dividends for STW
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-21) 1.1531 |
| Dividend Yield (ttm) | 5.22% |
Performance for STW
| 1-Month | -1.97% | 1-Year | +28.07% |
|---|---|---|---|
| 3-Month | +0.19% | 3-Year | +8.69% |
| Year To Date | +8.78% | 5-Year | +1.36% |
| Expense Ratio | 0.29 |
Top Fund Holdings for STW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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