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SPDR S&P/ASX 200 Fund

STW:AU
ASE
54.0700
AUD
0.2600
0.48%
As of 2:10 AM EDT 8/18/2017
Open
53.7200
Day Range
53.6800 - 54.0900
Volume
161,406
Previous Close
54.3300
52Wk Range
47.3100 - 55.9000
1 Yr Return
8.79%
Before it's here, it's on the Bloomberg Terminal.
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Open
53.7200
Day Range
53.6800 - 54.0900
Volume
161,406
Previous Close
54.3300
52Wk Range
47.3100 - 55.9000
1 Yr Return
8.70%
YTD Return
4.00%
NAV (on 08/17/2017)
54.3489
Total Assets (b AUD) (on 08/17/2017)
3.331
Inception Date
08/27/2001
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
JONATHAN MARK SHEAD
Last Dividend (on 06/29/2017)
0.570981
Dividend Indicated Gross Yield
5.27%
Expense Ratio
0.19%
3 Mo Return
0.64%
3 Yr Return
5.69%
5 Yr Return
10.30%

Top Fund Holdings

Name Position Value % of Fund
3.70 m 294.61 m 8.75
7.27 m 237.93 m 7.07
6.29 m 190.98 m 5.67
5.75 m 179.90 m 5.35
6.85 m 177.57 m 5.28
983.30 k 124.88 m 3.71
2.42 m 101.38 m 3.01
25.66 m 99.32 m 2.95
2.79 m 75.19 m 2.23
731.33 k 64.86 m 1.93
Profile
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.
Address
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
Phone
61-2-9240-7600