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SPDR S&P/ASX 200 logo

SPDR S&P/ASX 200

ETF
ETF
ISIN: AU000000STW9
Ticker: STW
AU000000STW9
STW

Price

Price

CHART BY

Data

TER

 
0.05%

Fund Volume

 
$3.46B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Australia

Country Based

 
Australia

Issuer

 
SPDR

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 11.01.2025

$1.54

CHART BY

Region Breakdown

  • 🇦🇺

    Australia
    92.99%

  • 🇺🇸

    USA
    2.08%

  • 🏳️

    Other
    1.84%

  • 🇳🇿

    New Zealand
    1.65%

  • 🇮🇪

    Ireland
    1.08%

  • 🇬🇧

    United Kingdom
    0.36%

Sector Breakdown

  • Financials
    40.02%
  • Materials
    18.89%
  • Health Care
    9.41%
  • Industrials
    5.53%
  • Consumer Discretionary
    4.21%
  • Energy
    4.19%
  • Information Technology
    4.07%
  • Consumer Staples
    3.95%
  • Consumer services
    3.04%
  • Communication Services
    2.02%
  • Business services
    1.84%
  • Other
    1.84%
  • Utilities
    1%

Frequently asked questions

What is the Total Expense Ratio (TER) of SPDR S&P/ASX 200?

The total expense ratio (TER) of SPDR S&P/ASX 200 is 0.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of SPDR S&P/ASX 200?

SPDR S&P/ASX 200 has a fund volume of $3.46B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is SPDR S&P/ASX 200 paying dividends?

SPDR S&P/ASX 200 is a Distributing ETF. It distributes dividends to investors. The last payment was 11.01.2024, with an amount of $0.37.

What is the replication method used by SPDR S&P/ASX 200?

SPDR S&P/ASX 200 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is SPDR S&P/ASX 200 domiciled?

SPDR S&P/ASX 200 is domiciled in Australia. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$43.24$51.49

Information

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

Identifier

ISIN
AU000000STW9
Primary Ticker
STW
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