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SPDR S&P/ASX 200 Fund

STW:AU
ASE
54.7100
AUD
0.2000
0.37%
As of 2:10 AM EDT 5/25/2017
Open
54.6600
Day Range
54.3500 - 54.7200
Volume
107,123
Previous Close
54.5100
52Wk Range
47.3100 - 55.9000
1 Yr Return
12.14%
Before it's here, it's on the Bloomberg Terminal.
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Open
54.6600
Day Range
54.3500 - 54.7200
Volume
107,123
Previous Close
54.5100
52Wk Range
47.3100 - 55.9000
1 Yr Return
13.53%
YTD Return
4.14%
NAV (on 05/24/2017)
54.4917
Total Assets (b AUD) (on 05/24/2017)
3.426
Inception Date
08/27/2001
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
JONATHAN MARK SHEAD
Last Dividend (on 03/30/2017)
0.402899
Dividend Indicated Gross Yield
5.34%
Expense Ratio
0.19%
3 Mo Return
1.85%
3 Yr Return
6.01%
5 Yr Return
11.91%

Top Fund Holdings

Name Position Value % of Fund
3.81 m 308.31 m 8.86
7.37 m 225.15 m 6.47
6.45 m 182.27 m 5.24
5.87 m 176.06 m 5.06
7.04 m 170.40 m 4.90
1.01 m 134.47 m 3.86
26.37 m 118.67 m 3.41
2.49 m 106.39 m 3.06
2.86 m 75.20 m 2.16
510.00 73.62 m 2.11
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