SPDR S&P/ASX 200 Fund (ASX:STW) - Fundamentals

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Stock Information

Code STW	Name SPDR S&P/ASX 200 ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 3.57%	Dividend Frequency Quarterly	Inception 2001-08-24	Total Assets $5,544,330,000

Top Holdings

Region	Code	Country	%
CBA.AU	CBA	Australia	10.92%
BHP.AU	BHP	Australia	10.25%
WBC.AU	WBC	Australia	4.96%
NAB.AU	NAB	Australia	4.60%
ANZ.AU	ANZ	Australia	4.15%
MQG.AU	MQG	Australia	3.13%
WES.AU	WES	Australia	3.10%
WDS.AU	WDS	Australia	2.39%
RIO.AU	RIO	Australia	2.35%
CSL.AU	CSL	Australia	2.27%

STW Historic Dividends

Date	Amount
19 March 2020	$0.47240
29 December 2019	$0.60070
27 September 2019	$0.82167
27 June 2019	$0.76820
27 March 2019	$0.70436
27 December 2018	$0.54402
27 September 2018	$0.93541
28 June 2018	$0.38427
27 March 2018	$0.52982
27 December 2017	$0.56558
28 September 2017	$0.84787
29 June 2017	$0.57098
29 March 2017	$0.40290
28 December 2016	$0.52207
30 September 2016	$0.69591
29 June 2016	$0.85747
28 December 2015	$1.19260
26 June 2015	$0.71003
28 December 2014	$1.25847
26 June 2014	$0.98504
22 December 2013	$1.24923
24 June 2013	$0.77306

End of Day Prices

Date	Close	Volume	Change
18-Sep	$79.37	303,430	-1.06 (1.32%)
12-Sep	$80.43	92,603	+0.59 (0.74%)
11-Sep	$79.84	51,710	-0.56 (0.70%)
05-Sep	$80.40	103,791	+0.43 (0.54%)
04-Sep	$79.97	148,243	+0.97 (1.23%)
03-Sep	$79.00	153,513	-1.98 (2.45%)
29-Aug	$80.98	90,846	-0.06 (0.07%)
28-Aug	$81.04	46,821	+0.21 (0.26%)
22-Aug	$80.83	72,191	-0.42 (0.52%)
21-Aug	$81.25	111,905	+0.90 (1.12%)
15-Aug	$80.35	59,208	+0.62 (0.78%)
14-Aug	$79.73	44,458	+0.40 (0.50%)
07-Aug	$79.33	47,474	+0.80 (1.02%)
31-Jul	$78.53	32,720	-0.13 (0.17%)
30-Jul	$78.66	126,017	+0.46 (0.59%)
9 up, 6 down, and 0 flat days

High $64.98	Low $64.57	Trades 349	Turnover $10,216,156	Volume 157,607
30 June 2023 at 4:10pm

High $64.98	Low $64.57	Trades 349	Turnover $10,216,156	Volume 157,607
30 June 2023 at 4:10pm

SPDR S&P/ASX 200 Fund ETF

$64.89 0.04 (0.06%)

Stock Information

Technicals

Top Holdings

STW Historic Dividends

$64.89 0.04 (0.06%)

Followers

Prices

Announcements

End of Day Prices

STW SPDR S&P/ASX 200 Fund ETF

$64.89 0.04 (0.06%)

Stock Information

Technicals

Top Holdings

STW Historic Dividends

$64.89 0.04 (0.06%)

Followers

Prices

Announcements

End of Day Prices

SPDR S&P/ASX 200 Fund ETF