SPDR® S&P®/ASX 200 Fund STW

NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

AUD $61.94

as of 17 Oct 2019

Base Currency

AUD

1 Day Nav Change

AUD -$0.48 (-0.77%)

as of 17 Oct 2019

Assets Under Management

AUD $3,708.96 M

as of 17 Oct 2019

Management Costs

0.19%


Key Features

Key Features

  • Track Record - Over 15 years of track record — Australia’s first ETF.
  • Diversification - Gain low-cost exposure to over 90%1 of the Australian equity market capitalisation in a single transaction — a high level of diversification that can help reduce portfolio risk.
  • Growth - Capture potential stock price growth opportunities offered by 200 Australian companies across a range of sectors
  • Income - Earn potential quarterly dividend income, with franking credits.

1The market capitalisation of the ASX200 relative to the All Ordinaries Index was 93.2% as at the 31 March 2019. Source: FactSet, ASX.


Fund Objective

Fund Objective

The SPDR S&P/ASX 200 Fund, seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 Index.


About this Benchmark

About this Benchmark

The S&P/ASX 200 is recognized as the institutional investable benchmark in Australia. Index constituents are drawn from eligible companies listed on the Australian Securities Exchange. The S&P/ASX 200 is designed to measure the performance of the 200 largest index-eligible stocks listed on the ASX by float-adjusted market capitalisation. Representative, liquid, and tradable.


Fund Information as of 17 Oct 2019

Fund Information as of 17 Oct 2019

Ticker Symbol Benchmark ASX iNav Code Inception Date Management Costs Base Currency Countries of Registration
STW S&P/ASX 200 Index YSTW 24 Aug 2001 0.19% AUD Australia
Ticker Symbol STW
Benchmark S&P/ASX 200 Index
ASX iNav Code YSTW
Inception Date 24 Aug 2001
Management Costs 0.19%
Base Currency AUD
Countries of Registration Australia
Domicile Regulatory Structure Replication Method Investment Manager Responsible Entity Distribution Frequency
Australia Registered Managed Investment Scheme Replicated State Street Global Advisors, Australia, Limited ABN 42 003 914 225 State Street Global Advisors, Australia Services Limited ABN 16 108 671 441 Quarterly
Domicile Australia
Regulatory Structure Registered Managed Investment Scheme
Replication Method Replicated
Investment Manager State Street Global Advisors, Australia, Limited ABN 42 003 914 225
Responsible Entity State Street Global Advisors, Australia Services Limited ABN 16 108 671 441
Distribution Frequency Quarterly

Listing Information as of 17 Oct 2019

Listing Information as of 17 Oct 2019

Primary Exchange ASX Quotation Date Trading Currency ASX Stock Code Bloomberg Ticker ISIN
Australian Securities Exchange 27 Aug 2001 AUD STW STW AU AU000000STW9
Primary Exchange Australian Securities Exchange
ASX Quotation Date 27 Aug 2001
Trading Currency AUD
ASX Stock Code STW
Bloomberg Ticker STW AU
ISIN AU000000STW9

Fund Characteristics as of 16 Oct 2019

Fund Characteristics as of 16 Oct 2019

Weighted Average Market Cap Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

AUD $49,476.97 M 7.65% 4.27% 18.27 17.53 11.39 15.46%
Weighted Average Market Cap AUD $49,476.97 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

7.65%
Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

4.27%
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

18.27
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

17.53
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

11.39
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

15.46%
Total Market Capitalisation Number of Holdings
AUD $1,857,590.40 M 204
Total Market Capitalisation AUD $1,857,590.40 M
Number of Holdings 204

Index Characteristics as of 16 Oct 2019

Index Characteristics as of 16 Oct 2019

Weighted Average Market Cap Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

AUD $49,428.59 M 7.66% 4.26%
Weighted Average Market Cap AUD $49,428.59 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

7.66%
Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

4.26%
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

18.25 17.53 11.38
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

18.25
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

17.53
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

11.38
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

Total Market Capitalisation
15.46% AUD $1,857,297.50 M
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

15.46%
Total Market Capitalisation AUD $1,857,297.50 M

Fund Net Asset Value as of 17 Oct 2019

Fund Net Asset Value as of 17 Oct 2019

NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

Assets Under Management Units on Issue
AUD $61.94 AUD $3,708.96 M 59,883,624
NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

AUD $61.94
Assets Under Management AUD $3,708.96 M
Units on Issue 59,883,624
Most Recent NAV / NAV History

Fund Performance
View as

Fund Performance

  • Fund Inception Date: 24 Aug 2001
  • Index Inception Date: 01 Sep 2001
As Of 1 Month 3 Month YTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Since Inception (p.a.)
24 Aug 2001
Fund Distribution Return 30 Sep 2019 1.32% 1.33% 4.51% 5.26% 4.84% 4.82% 4.72%
Fund Growth Return 30 Sep 2019 0.50% 0.98% 17.85% 6.96% 6.83% 4.42% 3.46%
Fund Total Return 30 Sep 2019 1.82% 2.31% 22.35% 12.22% 11.67% 9.24% 8.18%
Index Total Return 30 Sep 2019 1.84% 2.37% 22.56% 12.47% 11.88% 9.50% 8.53%

as of 30 Sep 2019

Past Performance is not a reliable indicator of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. The Total Return is the sum of the Growth (or Price) Return and Distribution Return and is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.

Prior to the July 2016 month end the published Since Inception performance figure in the table above was calculated from 31 August 2001, and after this date it was calculated from 24 August 2001.


Index History as of 30 Sep 2019

Index History as of 30 Sep 2019

Growth of $10,000: S&P/ASX 200 Index

Index Inception Date: 01 Sep 2001

Past Performance is not a reliable indicator of future results. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.


Top Holdings

Subject to change.

Top Holdings

Subject to change.

Fund Top 10 Holdingsas of 16 Oct 2019
Index Top 10 Holdingsas of 16 Oct 2019

Fund Top 10 Holdings as of 16 Oct 2019

Name Weight
Cmnwlth Bk Of Aust 7.80%
Csl 6.31%
Bhp Group Ltd 5.85%
Westpac Bkg Corp 5.52%
Natl Australia Bk 4.55%
Aust & Nz Bank Grp 4.49%
Woolworths Grp Ltd 2.77%
Wesfarmers Ltd 2.54%
Macquarie Gp Ltd 2.37%
Telstra Corp Ltd 2.36%
Download All Holdings: Daily

Index Top 10 Holdings as of 16 Oct 2019

Name Weight
Cmnwlth Bk Of Aust 7.88%
Csl 6.38%
Bhp Group Ltd 5.91%
Westpac Bkg Corp 5.59%
Natl Australia Bk 4.64%
Aust & Nz Bank Grp 4.54%
Woolworths Grp Ltd 2.80%
Wesfarmers Ltd 2.57%
Telstra Corp Ltd 2.39%
Macquarie Gp Ltd 2.37%

Sector Allocation

Sector Allocation
Fund Sector Breakdownas of 16 Oct 2019
Index Sector Breakdownas of 16 Oct 2019

Fund Sector Breakdown as of 16 Oct 2019

Sector Weights
Financial-X-Property Trusts 31.95%
Materials 16.89%
Health Care 9.72%
Industrials 8.35%
Property Trusts 7.06%
Consumer Discretionary 6.40%
Consumer Staples 5.96%
Energy 5.11%
Communication Services 3.65%
Information Technology 2.46%
Utilities 1.85%
Unassigned 0.62%

Index Sector Breakdown as of 16 Oct 2019

Sector Weights
Financial-X-Property Trusts 31.94%
Materials 16.94%
Health Care 9.71%
Industrials 8.34%
Property Trusts 7.03%
Consumer Discretionary 6.46%
Consumer Staples 5.97%
Energy 5.08%
Communication Services 3.62%
Information Technology 2.44%
Utilities 1.84%
Unassigned 0.63%

Distribution History as of 30 Sep 2019

Distribution History as of 30 Sep 2019

Ex- Date Record Date Pay Date Dollars Per Unit Distribution Franking Credits Foreign Tax Credits Franking % Franking Rate DRP Price
27-Sep-19 30-Sep-19 11-Oct-19 0.821673 0.306919 0.002168 85.84% 30.32% 62.4709
27-Jun-19 28-Jun-19 11-Jul-19 0.768196 0.192335 0.001455 54.21% 31.60% 61.6357
28-Mar-19 29-Mar-19 12-Apr-19 0.704358 0.253854 0.001512 81.08% 30.77% 57.9083
28-Dec-18 31-Dec-18 11-Jan-19 0.544021 0.201745 0.000551 82.04% 31.13% 51.7623
27-Sep-18 28-Sep-18 11-Oct-18 0.930929 0.364533 0.001178 88.55% 30.66% 57.6047
28-Jun-18 29-Jun-18 11-Jul-18 0.384272 0.083643 0.000203 45.44% 32.39% 57.8453
28-Mar-18 29-Mar-18 12-Apr-18 0.529824 0.166596 0.000940 69.85% 31.04% 53.789
28-Dec-17 29-Dec-17 11-Jan-18 0.500336 0.189407 0.000000 83.40% 31.22% 56.5575
28-Sep-17 29-Sep-17 11-Oct-17 0.847869 0.329300 0.002980 87.77% 30.68% 53.2671
29-Jun-17 30-Jun-17 11-Jul-17 0.570981 0.096220 0.001071 36.02% 31.88% 53.2519
30-Mar-17 31-Mar-17 11-Apr-17 0.402900 0.112288 0.003301 61.11% 31.32% 55.126
29-Dec-16 30-Dec-16 11-Jan-17 0.522071 0.190297 0.001059 86.11% 29.74% 53.5473
29-Sep-16 30-Sep-16 11-Oct-16 0.695911 0.281585 0.003170 87.63% 31.59% 51.2769
29-Jun-16 30-Jun-16 11-Jul-16 0.841829 0.231577 0.002280 61.49% 30.91% 49.1614
29-Dec-15 31-Dec-15 11-Jan-16 1.192597 0.467838 0.005303 86.87% 31.11% 49.1655
26-Jun-15 30-Jun-15 09-Jul-15 0.710032 0.229750 0.001074 68.85% 31.97% 51.4746
29-Dec-14 31-Dec-14 09-Jan-15 1.258475 0.502821 0.002659 87.05% 31.46% 50.3992
26-Jun-14 30-Jun-14 09-Jul-14 0.985043 0.233186 0.004827 49.40% 32.40% 50.0725

The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.

All SPDR ETFs, aside from the SPDR® S&P 500® ETF Trust and the SPDR® S&P®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.

The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.

The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.


Purchase Information

Purchase Information

SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

To purchase a SPDR fund, please consult your stock broker or financial adviser.