Key stats
About SPDR S&P/ASX 200 FUND
Home page
Inception date
Aug 24, 2001
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
ISIN
AU000000STW9
SPDR S&P ASX 200 Fund is an exchange trade fund. Its approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs. The Fund invests in S&P/ASX 200 securities in accordance with the provisions of the fund constitution. The company was founded on August 24, 2001 and is headquartered in Sydney, Australia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.39%
Finance40.45%
Non-Energy Minerals16.84%
Retail Trade7.65%
Health Technology7.54%
Technology Services5.22%
Transportation4.45%
Energy Minerals4.05%
Consumer Services2.69%
Communications2.42%
Health Services1.38%
Commercial Services1.33%
Industrial Services1.08%
Process Industries1.08%
Distribution Services0.84%
Producer Manufacturing0.83%
Utilities0.66%
Consumer Non-Durables0.55%
Consumer Durables0.27%
Miscellaneous0.06%
Bonds, Cash & Other0.61%
Cash0.55%
Miscellaneous0.05%
Stock breakdown by region
Oceania97.00%
North America2.01%
Europe0.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STW invests in stocks. The fund's major sectors are Finance, with 40.45% stocks, and Non-Energy Minerals, with 16.84% of the basket. The assets are mostly located in the Pacific region.
STW top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 11.72% and 7.56% of the portfolio correspondingly.
STW last dividends amounted to 0.41 AUD. The quarter before, the issuer paid 0.10 AUD in dividends, which shows a 74.83% increase.
STW assets under management is 6.06 B AUD. It's risen 6.04% over the last month.
STW fund flows account for 388.32 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STW pays dividends to its holders with the dividend yield of 4.27%. The last dividend (Apr 10, 2025) amounted to 0.52 AUD. The dividends are paid quarterly.
STW shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Aug 24, 2001, and its management style is Passive.
STW expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
STW follows the S&P ASX 200. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STW invests in stocks.
STW price has risen by 4.67% over the last month, and its yearly performance shows a 8.90% increase. See more dynamics on STW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.79% over the last month, showed a 7.01% increase in three-month performance and has increased by 12.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.79% over the last month, showed a 7.01% increase in three-month performance and has increased by 12.66% in a year.
STW trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.