SPDR S&P/ASX 200 ETF (ASX:STW)

Australia flag Australia · Delayed Price · Currency is AUD
79.00
-1.37 (-1.70%)
Sep 3, 2025, 4:10 PM AEST
-1.70%
Assets6.25B
Expense Ration/a
PE Ratio20.47
Dividend (ttm)2.67
Dividend Yield3.31%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio67.91%
1-Year Return+11.72%
Volume151,258
Open80.13
Previous Close80.37
Day's Range78.98 - 80.20
52-Week Low64.59
52-Week High81.60
Beta1.00
Holdings10
Inception DateAug 24, 2001

About STW

SPDR S&P/ASX 200 Fund 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. SPDR S&P/ASX 200 Fund was formed on July 31, 2001 and is domiciled in Australia.

Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol STW
Provider SPDR
Index Tracked S&P ASX 200

Performance

STW had a total return of 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

Top 10 Holdings

46.77% of assets
NameSymbolWeight
Commonwealth Bank of AustraliaCBA10.41%
BHP Group LimitedBHP8.01%
Westpac Banking CorporationWBC4.82%
National Australia Bank LimitedNAB4.79%
Wesfarmers LimitedWES3.80%
CSL LimitedCSL3.77%
ANZ Group Holdings LimitedANZ3.65%
Macquarie Group LimitedMQG2.93%
Goodman GroupGMG2.56%
Telstra Group LimitedTLS2.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 20250.66671 AUDJul 11, 2025
Mar 28, 20250.51793 AUDApr 10, 2025
Dec 30, 20240.77053 AUDJan 13, 2025
Sep 27, 20240.71103 AUDOct 14, 2024
Jun 27, 20240.50155 AUDJul 12, 2024
Mar 27, 20240.68848 AUDApr 12, 2024
Full Dividend History