ASX - Delayed Quote AUD

SPDR S&P/ASX 200 Fund (STW.AX)

68.13 -0.68 (-0.99%)
At close: 4:10 PM GMT+10
Loading Chart for STW.AX
DELL
  • Previous Close 68.81
  • Open 68.34
  • Bid 68.12 x 280700
  • Ask 68.96 x 500000
  • Day's Range 67.50 - 68.34
  • 52 Week Range 60.76 - 71.34
  • Volume 111,493
  • Avg. Volume 90,280
  • Net Assets 5.14B
  • NAV 68.84
  • PE Ratio (TTM) 14.66
  • Yield 4.05%
  • YTD Daily Total Return 1.94%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.00%

State Street Global Advisors (Aus) Ltd

Fund Family

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Fund Category

5.14B

Net Assets

2001-08-24

Inception Date

Performance Overview: STW.AX

Trailing returns as of 4/18/2024.

YTD Return

STW.AX
1.94%
Category
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1-Year Return

STW.AX
7.85%
Category
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3-Year Return

STW.AX
6.88%
Category
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Holdings: STW.AX

Top 10 Holdings (46.86% of Total Assets)

SymbolCompany% Assets
BHP.AX
BHP Group Limited 9.39%
CBA.AX
Commonwealth Bank of Australia 8.45%
CSL.AX
CSL Limited 5.82%
NAB.AX
National Australia Bank Limited 4.54%
WBC.AX
Westpac Banking Corporation 3.84%
ANZ.AX
ANZ Group Holdings Limited 3.70%
WES.AX
Wesfarmers Limited 3.25%
MQG.AX
Macquarie Group Limited 3.02%
GMG.AX
Goodman Group 2.44%
WDS.AX
Woodside Energy Group Ltd 2.42%

Sector Weightings

SectorSTW.AX
Healthcare   9.60%
Real Estate   6.81%
Energy   5.81%
Industrials   5.80%
Technology   3.12%
Utilities   0.67%

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