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

SPDR S&P/ASX 200 Fund

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STW:AU

51.9000 AUD 0.00000.00%

As of 02:10:35 ET on 07/28/2014.

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

Open: 51.8000 High - Low: 52.0100 - 51.7300 Primary Exchange: ASE
Volume: 131,690 52-Week Range: 46.7600 - 52.5300 Beta vs ASA51: 0.9807

ETF Chart for STW

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  • STW:AU 51.9000
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51.9000
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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 2014-07-25) 51.9900
Assets (M) (on 2014-07-25) 2,399.3000
Shares out (M) 46.15
Market Cap (M) 2,395.02
% Premium -0.17
Average 52-Week % Premium -0.0055
Fund Leveraged N

Dividends for STW

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 0.9850
Dividend Yield (ttm) 5.73%

Performance for STW

1-Month +3.51% 1-Year +15.20%
3-Month +1.53% 3-Year +11.80%
Year To Date +6.32% 5-Year +10.70%
Expense Ratio 0.29

Top Fund Holdings for STW

Filing Date: 07/01/2014
Name Position Value % of Total
Commonwealth Bank of Australia 2,799,247 223,855,783 9.745%
BHP Billiton Ltd 5,540,733 199,466,388 8.683%
Westpac Banking Corp 5,367,850 179,178,833 7.800%
Australia & New Zealand Bankin 4,737,762 155,588,104 6.773%
National Australia Bank Ltd 4,063,826 131,261,580 5.714%
Telstra Corp Ltd 21,483,284 111,927,910 4.872%
Wesfarmers Ltd 1,974,696 81,989,378 3.569%
Woolworths Ltd 2,169,815 76,117,110 3.314%
CSL Ltd 826,854 55,506,709 2.416%
Woodside Petroleum Ltd 1,223,962 50,525,151 2.199%

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

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