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

Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

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 3.53%	Dividend Frequency Quarterly	Inception 2001-08-24	Total Assets $5,544,330,000

Top Holdings

Region	Code	Country	%
BHP.AU	BHP	Australia	11.77%
CBA.AU	CBA	Australia	10.26%
WBC.AU	WBC	Australia	4.59%
NAB.AU	NAB	Australia	4.26%
ANZ.AU	ANZ	Australia	3.94%
WES.AU	WES	Australia	3.36%
MQG.AU	MQG	Australia	3.15%
RIO.AU	RIO	Australia	2.58%
GMG.AU	GMG	Australia	2.40%
TLS.AU	TLS	Australia	2.20%

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