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

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(%)
AU000000STW9
STW ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
79.37 AUD
NAV per Share | 12/06/2026
24/08/2001
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
STW
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Australia
Investor locations
S&P/ASX 200 Index
Benchmark
0.13 %
Total Cost Ratio
4,475.87 mln AUD
Fund NAV | 24/10/2022
6,541.67 mln AUD
Share Class NAV | 12/06/2026
No
UCITS

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Yield on 12/06/2026, Australian S.E.

  • YTD
    -0.88 %
  • 1M
    -4.53 %
  • 3M
    -5 %
  • 6M
    1.31 %
  • 1Y
    4.58 %
  • 3Y
    28.29 %
  • 5Y
    38.69 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund 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

STW profile

The SPDR S&P/ASX 200 Fund is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Australia. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 24.08.2001 with unique ISIN - AU000000STW9. Main exchange is Australian S.E. and ticker symbol is STW. The total expense ratio is 0.13%. The SPDR S&P/ASX 200 Fund pays dividends 4 time(s) per year.

Structure STW on 12/06/2026

Download structure in Excel
Paper Value
Bhp Group Ltd 11.93%
Cmnwlth Bk Of Aust 9.96%
Westpac Bkg Corp 4.48%
Natl Australia Bk 4.18%
Anz Group Hldgs Li 3.84%
Wesfarmers Ltd 3.66%
Macquarie Gp Ltd 3.21%
Rio Tinto Limited 2.57%
Goodman Group 2.4%
Woodside Energy Gr 2.21%
Telstra Group Ltd 2.2%
Csl Ltd 1.95%
Transurban Group 1.83%
Woolworths Grp Ltd 1.75%
Qbe Ins Group 1.36%
Fortescue Ltd 1.26%
Aristocrat Leisure 1.24%
Coles Group Ltd 1.19%
Nthn Star Res Ltd 1.02%
Brambles Ltd 0.97%
Santos Limited 0.97%
Evolution Mining 0.9%
South32 Ltd 0.77%
Suncorp Group Ltd 0.75%
Computershare Ltd 0.75%
Scentre Group Ltd 0.75%
Pls Group Limited 0.74%
Origin Energy 0.72%
Insurance Aust Grp 0.71%
Lynas Rare Earths 0.61%
Resmed Inc 0.59%
Washington H Soul 0.59%
Sigma Healthcare L 0.57%
Bluescope Steel 0.55%
Apa Group 0.53%
Qantas Airways 0.53%
Medibank Private L 0.51%
Lottery Corporatio 0.47%
Xero Limited 0.46%
James Hardie Indus 0.45%
Mineral Res Ltd 0.45%
Newmont Corporatio 0.44%
Als Limited 0.42%
Nextdc Ltd 0.42%
Orica Limited 0.41%
Charter Hall Group 0.41%
Stockland 0.39%
Vicinity Centres 0.39%
Car Group Ltd 0.38%
Light & Wonder Inc 0.38%
Asx Ltd 0.37%
Gpt Group 0.37%
Sonic Healthcare 0.36%
Technology One 0.36%
Sandfire Resource 0.35%
Pro Medicus 0.34%
Qube Hldgs Ltd 0.33%
Ampol Ltd 0.33%
Jb Hi-Fi 0.32%
Sgh Ltd 0.31%
Aurizon Holdings 0.29%
Wisetech Global Lt 0.29%
Whitehaven Coal 0.28%
Ramsay Health Care 0.28%
Rea Group Limited 0.27%
Mirvac Group 0.27%
Cochlear Ltd 0.26%
Amcor Plc 0.25%
Hub24 Limited 0.25%
Perseus Mining Ltd 0.25%
Greatland Resource 0.24%
Dexus 0.24%
Dyno Nobel Limited 0.24%
Genesis Minerals 0.23%
Bendigo & Adelaide 0.23%
Worley Limited 0.23%
Igo Ltd 0.23%
Steadfast Group Li 0.22%
Fisher & Paykel He 0.21%
Ventia Services Gr 0.21%
Ramelius Resources 0.21%
Cleanaway Waste Mg 0.2%
Capricorn Metals L 0.2%
Downer Edi Ltd 0.2%
Agl Energy 0.2%
Codan Ltd 0.19%
Seek Limited 0.19%
Endeavour Group Lt 0.19%
Atlas Arteria 0.18%
Alcoa Corp 0.18%
Challenger Limited 0.18%
Sims Ltd 0.17%
Westgold Resources 0.17%
The A2 Milk Co Ltd 0.17%
Regis Resources Lt 0.17%
Eagers Automotive 0.17%
Paladin Energy Ltd 0.16%
Liontown Limited 0.16%
Ansell 0.16%
Megaport Ltd 0.16%
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