State Street SPDR S&P/ASX 200 ETF (ASX:STW)
Australia · Delayed Price · Currency is AUD | Assets | 6.25B |
| Expense Ratio | n/a |
| PE Ratio | 20.85 |
| Dividend (ttm) | 2.67 |
| Dividend Yield | 3.41% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 72.91% |
| 1-Year Return | +11.25% |
| Volume | 119,674 |
| Open | 76.81 |
| Previous Close | 76.86 |
| Day's Range | 76.25 - 76.93 |
| 52-Week Low | 64.59 |
| 52-Week High | 82.71 |
| Beta | 0.68 |
| Holdings | 10 |
| Inception Date | Aug 24, 2001 |
About STW
SState Street SPDR S&P/ASX 200 ETF is an exchange traded fund launched by State Street Global Advisors, Australia Services Ltd. It is managed by State Street Global Advisors Australia Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the S&P/ASX 200 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as streetTRACKS S&P/ASX 200 Fund. State Street SPDR S&P/ASX 200 ETF was formed on July 31, 2001 and is domiciled in Australia.
Performance
STW had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
Top Holdings
48.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 11.09% |
| BHP Group Limited | BHP | 9.44% |
| National Australia Bank Limited | NAB | 5.45% |
| Westpac Banking Corporation | WBC | 5.30% |
| ANZ Group Holdings Limited | ANZ | 4.22% |
| Wesfarmers Limited | WES | 3.28% |
| Macquarie Group Limited | MQG | 2.60% |
| CSL Limited | CSL | 2.58% |
| Woodside Energy Group Ltd | WDS | 2.26% |
| Telstra Group Limited | TLS | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.7011 AUD | Jan 13, 2026 |
| Sep 29, 2025 | 0.83336 AUD | Oct 10, 2025 |
| Jun 27, 2025 | 0.66671 AUD | Jul 11, 2025 |
| Mar 28, 2025 | 0.51793 AUD | Apr 10, 2025 |
| Dec 30, 2024 | 0.77053 AUD | Jan 13, 2025 |
| Sep 27, 2024 | 0.71103 AUD | Oct 14, 2024 |