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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 $70.54
as of 21 Jun 2024
Base Currency
AUD
1 Day Nav Change
+ AUD $0.24 (+0.34%)
as of 21 Jun 2024
Assets Under Management
AUD $5,261.18 M
as of 21 Jun 2024
Management Costs
0.05% p.a.

Key Features

  • Track Record - Launched in August 2001, STW was the very first exchange traded fund listed in Australia.
  • Core Index Exposure - A potential core Australian equity exposure for investors.
  • Diversification - Low-cost exposure to over 85%1 of the Australian equity market capitalisation in a single transaction.
  • Capture Capital Growth and Income - Capture potential stock growth opportunities, dividends and franking credits offered by 200 largest, and most liquid, publicly listed entities in the Australian equity market.
  • Rigorous Index Tracking - A rigorous investment approach that seeks to closely mirror the performance returns of the benchmark.

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

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 22 Jun 2024

Ticker Symbol STW
Benchmark S&P/ASX 200 Index
ASX iNav Code YSTW
Inception Date 24 Aug 2001
Management Costs 0.05% p.a.
Base Currency AUD
Countries of Registration Australia
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

Research Ratings

Ratings Information
Morningstar Medalist Rating™ Bronze
Assigned on 08/08/23
Analyst-Driven % 100
Data Coverage % 100
Lonsec Recommended Index (Dec 2023)
Zenith Recommended Index (Jun 2023)
Morningstar Bronze Shield 400x200
Lonsec Recommended Index 400x200
Zenith Recommended Index 400x200

To request a copy of the Research House Ratings Reports for our funds, please click here.

Listing Information as of 22 Jun 2024

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

Fund Characteristics as of 21 Jun 2024

Weighted Average Market Cap AUD $77,163.17 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.

5.89%
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.

3.70%
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.

20.70
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.

17.28
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.

10.70
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.

14.88%
Total Market Capitalisation AUD $2,467,440.30 M
Number of Holdings 202

Index Characteristics as of 21 Jun 2024

Weighted Average Market Cap AUD $77,053.64 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.

5.91%
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.

3.69%
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.

20.68
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.

17.29
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.

10.71
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.

14.88%
Total Market Capitalisation AUD $2,467,440.30 M

Fund Net Asset Value as of 21 Jun 2024

NAV

NAV

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

AUD $70.54
Assets Under Management AUD $5,261.18 M
Units on Issue 74,584,049

Fund Performance

  • Fund Inception Date: 24 Aug 2001

as of 31 May 2024

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 31 May 2024 0.00% 0.97% 0.99% 4.76% 5.34% 4.69% 4.66%
Fund Growth Return 31 May 2024 0.92% 0.18% 2.19% 8.07% 1.39% 3.06% 3.27%
Fund Total Return 31 May 2024 0.92% 1.15% 3.18% 12.83% 6.73% 7.76% 7.93%
Benchmark
S&P/ASX 200 Index
31 May 2024 0.92% 1.16% 3.17% 12.93% 6.80% 7.82% 8.22%

Past Performance is not a reliable indicator of future performance. 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 (net of withholding tax) 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.

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.

Fund History as of 31 May 2024

Growth of $10,000: SPDR® S&P®/ASX 200 Fund

Fund Inception Date: 24 Aug 2001

Currency: AUD

Top Holdings

Subject to change.

as of 21 Jun 2024
as of 21 Jun 2024

Fund Top 10 Holdings as of 21 Jun 2024

Name Weight
Bhp Group Ltd 9.35%
Cmnwlth Bk Of Aust 9.24%
Csl Ltd 6.10%
Natl Australia Bk 4.86%
Westpac Bkg Corp 4.10%
Anz Group Hldgs Li 3.76%
Wesfarmers Ltd 3.28%
Macquarie Gp Ltd 3.09%
Goodman Group 2.66%
Woodside Energy Gr 2.25%
Download All Holdings: Daily

Index Top 10 Holdings as of 21 Jun 2024

Name Weight
Bhp Group Ltd 9.34%
Cmnwlth Bk Of Aust 9.21%
Csl Ltd 6.10%
Natl Australia Bk 4.85%
Westpac Bkg Corp 4.11%
Anz Group Hldgs Li 3.75%
Wesfarmers Ltd 3.27%
Macquarie Gp Ltd 3.07%
Goodman Group 2.67%
Woodside Energy Gr 2.25%

Sector Allocation

as of 21 Jun 2024
as of 21 Jun 2024

Fund Sector Breakdown as of 21 Jun 2024

Sector Weights
Financials 31.43%
Materials 20.83%
Health Care 10.04%
Consumer Discretionary 7.24%
Real Estate 6.71%
Industrials 6.67%
Energy 4.68%
Consumer Staples 4.16%
Communication Services 3.66%
Information Technology 3.04%
Utilities 1.54%

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Index Sector Breakdown as of 21 Jun 2024

Sector Weights
Financials 31.40%
Materials 20.89%
Health Care 10.03%
Consumer Discretionary 7.25%
Real Estate 6.72%
Industrials 6.69%
Energy 4.68%
Consumer Staples 4.13%
Communication Services 3.64%
Information Technology 3.04%
Utilities 1.54%

Distribution History as of 28 Mar 2024

Ex- Date Record Date Payment Date Dollars Per Unit Distribution

The amount distributed per unit.

Franking Credits

Franking credits per unit.

Foreign Tax Credits

Foreign tax credits per unit.

DRP Price

DRP stands for “Distribution Reinvestment Plan”. This is the price applied when calculating the number of units to be issued to an investor who has elected or defaulted to re-invest their distribution back into the fund as additional units and is the net asset value per unit calculated as at the next business day after the distribution record date.

27 Mar 2024 28 Mar 2024 12 Apr 2024 0.688484 0.217314 0.000913 71.0405
28 Dec 2023 29 Dec 2023 11 Jan 2024 0.548051 0.172169 0.002399 68.5173
28 Sep 2023 29 Sep 2023 13 Oct 2023 0.967177 0.364292 0.000369 63.3089
29 Jun 2023 30 Jun 2023 12 Jul 2023 0.676548 0.143758 0.000698 65.3171
30 Mar 2023 31 Mar 2023 14 Apr 2023 0.685438 0.257940 0.000245 65.3781
29 Dec 2022 30 Dec 2022 12 Jan 2023 0.577133 0.193779 0.001714 62.69
29 Sep 2022 30 Sep 2022 14 Oct 2022 1.079484 0.422367 0.002137 58.4744
29 Jun 2022 30 Jun 2022 12 Jul 2022 1.940142 0.459795 0.000686 59.1979
30 Mar 2022 31 Mar 2022 12 Apr 2022 0.719095 0.281906 0.000000 69.592
30 Dec 2021 31 Dec 2021 13 Jan 2022 0.465772 0.153008 0.000000 70.1896
29 Sep 2021 30 Sep 2021 12 Oct 2021 1.056612 0.407622 0.001019 66.5456
29 Jun 2021 30 Jun 2021 12 Jul 2021 0.543070 0.094131 0.000000 67.3652
30 Mar 2021 31 Mar 2021 14 Apr 2021 0.517344 0.207263 0.000345 63.4895
30 Dec 2020 31 Dec 2020 13 Jan 2021 0.382029 0.121716 0.000619 61.9403
29 Sep 2020 30 Sep 2020 12 Oct 2020 0.429682 0.163491 0.000244 54.5588
29 Jun 2020 30 Jun 2020 10 Jul 2020 0.109660 0.058760 0.001362 55.0281
30 Mar 2020 31 Mar 2020 14 Apr 2020 0.472397 0.179513 0.002230 48.6989
30 Dec 2019 31 Dec 2019 13 Jan 2020 0.600703 0.170427 0.000614 61.8423
27 Sep 2019 30 Sep 2019 11 Oct 2019 0.821673 0.306919 0.002168 62.4709
27 Jun 2019 28 Jun 2019 11 Jul 2019 0.768196 0.192335 0.001455 61.6357
28 Mar 2019 29 Mar 2019 12 Apr 2019 0.704358 0.253854 0.001512 57.9083
28 Dec 2018 31 Dec 2018 11 Jan 2019 0.544021 0.201745 0.000551 51.7623
27 Sep 2018 28 Sep 2018 11 Oct 2018 0.930929 0.364533 0.001178 57.6047
28 Jun 2018 29 Jun 2018 11 Jul 2018 0.384272 0.083643 0.000203 57.8453
28 Mar 2018 29 Mar 2018 12 Apr 2018 0.529824 0.166596 0.000940 53.789
28 Dec 2017 29 Dec 2017 11 Jan 2018 0.500336 0.189407 0.000000 56.5575
28 Sep 2017 29 Sep 2017 11 Oct 2017 0.847869 0.329300 0.002980 53.2671
29 Jun 2017 30 Jun 2017 11 Jul 2017 0.570981 0.096220 0.001071 53.2519
30 Mar 2017 31 Mar 2017 11 Apr 2017 0.402900 0.112288 0.003301 55.126
29 Dec 2016 30 Dec 2016 11 Jan 2017 0.522071 0.190297 0.001059 53.5473
29 Sep 2016 30 Sep 2016 11 Oct 2016 0.695911 0.281585 0.003170 51.2769
29 Jun 2016 30 Jun 2016 11 Jul 2016 0.841829 0.231577 0.002280 49.1614
29 Dec 2015 31 Dec 2015 11 Jan 2016 1.192597 0.467838 0.005303 49.1655
26 Jun 2015 30 Jun 2015 09 Jul 2015 0.710032 0.229750 0.001074 51.4746
29 Dec 2014 31 Dec 2014 09 Jan 2015 1.258475 0.502821 0.002659 50.3992
26 Jun 2014 30 Jun 2014 09 Jul 2014 0.985043 0.233186 0.004827 50.0725

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

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

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.

1 Source: FactSet, S&P Dow Jones Indices. The market capitalisation of the ASX200 Index relative to the All Ordinaries Index was 87.1% as at 31 July 2023. 

Risk associated with equity investing include stock values which may fluctuate in response to the activities of individual companies and general market and economic conditions.

Companies with large market capitalizations go in and out of favor based on market and economic conditions. Larger companies tend to be less volatile than companies with smaller market capitalizations. In exchange for this potentially lower risk, the value of the security may not rise as much as companies with smaller market capitalizations.