Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SPDR S&P/ASX 200 Fund

+ Add to Watchlist

STW:AU

53.4500 AUD 1.1900 2.18%

As of 02:10:13 ET on 05/06/2015.

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

Open: 54.1200 High - Low: 54.1500 - 53.4500 Primary Exchange: ASE
Volume: 218,756 52-Week Range: 48.2000 - 56.3200 Beta vs ASA51: 0.9833

ETF Chart for STW

No chart data available.
  • STW:AU 53.5300
  • 1D
  • 1M
  • 1Y
54.6400
Interactive STW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-05) 54.6760
Assets (M) (on 2015-05-05) 2,712.2400
Shares out (M) 49.61
Market Cap (M) 2,651.42
% Premium -0.07
Average 52-Week % Premium 0.0042
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) 5.57%

Performance for STW

1-Month -1.21% 1-Year +10.96%
3-Month +1.41% 3-Year +14.42%
Year To Date +9.21% 5-Year +8.84%
Expense Ratio 0.29

Top Fund Holdings for STW

Filing Date: 03/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 2,871,216 268,171,574 10.029%
Westpac Banking Corp 5,506,398 216,841,953 8.109%
Australia & New Zealand Bankin 4,880,483 178,820,897 6.687%
BHP Billiton Ltd 5,677,147 176,161,871 6.588%
National Australia Bank Ltd 4,262,285 164,311,087 6.145%
Telstra Corp Ltd 21,635,370 136,519,185 5.105%
Wesfarmers Ltd 1,987,666 87,377,797 3.268%
CSL Ltd 839,446 77,329,766 2.892%
Woolworths Ltd 2,229,844 65,758,100 2.459%
Macquarie Group Ltd 582,647 44,671,545 1.671%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil