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

Australia flag Australia · Delayed Price · Currency is AUD
78.19
-0.48 (-0.61%)
Apr 28, 2026, 4:10 PM AEST
8.78%
Assets 6.34B
Expense Ratio n/a
PE Ratio 20.37
Dividend (ttm) 2.67
Dividend Yield 3.38%
Ex-Dividend Date Mar 30, 2026
Payout Frequency Quarterly
Payout Ratio 69.04%
1-Year Return +8.78%
Volume 84,202
Open 78.44
Previous Close 78.67
Day's Range 78.07 - 78.44
52-Week Low 72.06
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.

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 12.73% in the past year. Since the fund's inception, the average annual return has been 5.34%, including dividends.

Top 10 Holdings

47.93% of assets
Name Symbol Weight
Commonwealth Bank of Australia CBA 10.74%
BHP Group Limited BHP 10.54%
Westpac Banking Corporation WBC 4.97%
National Australia Bank Limited NAB 4.56%
ANZ Group Holdings Limited ANZ 4.03%
Wesfarmers Limited WES 3.11%
Macquarie Group Limited MQG 3.03%
Rio Tinto Group RIO 2.38%
CSL Limited CSL 2.32%
Telstra Group Limited TLS 2.24%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 30, 2024 0.77053 AUD Jan 13, 2025
Full Dividend History