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SPDR S&P/ASX 200 Fund (STW, AU000000STW9)

(%)
68.17 AUD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Australia
Investor locations
24/08/2001
Inception Date
4,475.87 mln AUD
Total assets of the fund
0.13 %
Total Cost Ratio
SPDR State Street Global Advisors
Provider
4,912.26 mln AUD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
AU000000STW9
ISIN
STW
Ticker
CEXXXU
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Quotes (STW)

Yield on 19/04/2024

  • YTD
    0.3 %
  • 1M
    -2.71 %
  • 3M
    2.21 %
  • 6M
    9.35 %
  • 1Y
    5.74 %
  • 3Y
    15.88 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The SPDR S&P/ASX 200 Fund seeks to replicate as closely as possible the price and yield performance of the S&P/ASX 200 Index by investing in a portfolio comprised of 200 of the largest Australian companies

Structure on 19/02/2024

Paper Value
Australia 10.22%
Australia 8.61%
Australia 5.95%
Australia 4.55%
Australia 3.88%
Australia 3.76%
Australia 3.19%
Australia 3.04%
Australia 2.54%
Australia 2.13%
Australia 2.12%
Australia 2.11%
Australia 1.97%
Australia 1.9%
Australia 1.77%
Australia 1.28%
Australia 1.09%
Australia 1.09%
Australia 1.05%
Australia 0.9546%
Australia 0.948%
Australia 0.9416%
Australia 0.7996%
Australia 0.7952%
Australia 0.7044%
Australia 0.6841%
Australia 0.6636%
Australia 0.6632%
Australia 0.6607%
Australia 0.6592%
Australia 0.6563%
Australia 0.624%
Australia 0.6047%
Australia 0.5897%
Australia 0.5768%
Australia 0.5398%
Australia 0.4916%
Australia 0.4767%
Australia 0.4574%
Australia 0.457%
Australia 0.4471%
Australia 0.4451%
Australia 0.4423%
Australia 0.4423%
Australia 0.4282%
Australia 0.4136%
Australia 0.4111%
Australia 0.3997%
Australia 0.3964%
Australia 0.3767%
Australia 0.3689%
Australia 0.3678%
Australia 0.3626%
Australia 0.3601%
Australia 0.3513%
Australia 0.3423%
Australia 0.3353%
Australia 0.3335%
Australia 0.3202%
Australia 0.3178%
Australia 0.3045%
Australia 0.2903%
Australia 0.2847%
Australia 0.2666%
Australia 0.2577%
Australia 0.2566%
Australia 0.256%
Australia 0.2553%
Australia 0.2486%
Australia 0.2485%
Australia 0.2483%
Australia 0.2404%
Australia 0.2355%
Australia 0.2352%
Australia 0.233%
Australia 0.2284%
Australia 0.2156%
Australia 0.2143%
Australia 0.2075%
Australia 0.1983%
Australia 0.1968%
Australia 0.1943%
Australia 0.1859%
Australia 0.1758%
Australia 0.1733%
Australia 0.1719%
Australia 0.1668%
Australia 0.1647%
Australia 0.1642%
Australia 0.1602%
Australia 0.16%
Australia 0.1575%
Australia 0.1559%
Australia 0.154%
Australia 0.1493%
Australia 0.1491%
Australia 0.1462%
Australia 0.144%
Australia 0.1429%
Australia 0.1399%

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