Error: Could not add to watchlist. X
+ Watchlist

SPDR S&P/ASX 200 Fund

STW:AU
ASE
53.9100
AUD
0.4400
0.81%
As of 12:10 AM EST 2/24/2017
Open
54.2800
Day Range
53.8200 - 54.2800
Volume
77,692
Previous Close
54.3500
52Wk Range
45.4600 - 54.5200
1 Yr Return
22.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
54.2800
Day Range
53.8200 - 54.2800
Volume
77,692
Previous Close
54.3500
52Wk Range
45.4600 - 54.5200
1 Yr Return
22.78%
YTD Return
1.87%
NAV (on 02/24/2017)
53.9026
Total Assets (b AUD) (on 02/24/2017)
2.954
Inception Date
08/27/2001
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
JONATHAN MARK SHEAD
Last Dividend (on 12/29/2016)
0.522071
Dividend Indicated Gross Yield
6.20%
Expense Ratio
0.19%
3 Mo Return
5.42%
3 Yr Return
6.13%
5 Yr Return
10.43%

Top Fund Holdings

Name Position Value % of Fund
3.30 m 273.59 m 9.17
6.41 m 218.48 m 7.32
5.60 m 173.51 m 5.82
5.08 m 162.04 m 5.43
6.18 m 154.89 m 5.19
23.18 m 111.50 m 3.74
879.82 k 103.59 m 3.47
2.16 m 93.09 m 3.12
2.46 m 65.25 m 2.19
654.18 k 56.46 m 1.89
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