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

Assets	6.82B
Expense Ratio	n/a
PE Ratio	19.85
Dividend (ttm)	2.91
Dividend Yield	3.61%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	71.65%
1-Year Return	+3.90%

Volume	63,663
Open	80.68
Previous Close	81.39
Day's Range	80.25 - 80.78
52-Week Low	74.83
52-Week High	83.04
Beta	0.67
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.

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

Performance

STW had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

Top Holdings

47.31% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	12.07%
Commonwealth Bank of Australia	CBA	9.28%
National Australia Bank Limited	NAB	4.15%
Westpac Banking Corporation	WBC	4.09%
ANZ Group Holdings Limited	ANZ	3.91%
Wesfarmers Limited	WES	3.19%
Macquarie Group Limited	MQG	3.16%
CSL Limited	CSL	2.95%
Rio Tinto Group	RIO	2.34%
Woodside Energy Group Ltd	WDS	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.7963 AUD	Jul 13, 2026
Mar 30, 2026	0.58011 AUD	Apr 15, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 2, 2026

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