SPDR S&P/ASX 200 Fund (STW)

SPDR S&P/ASX 200, seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.

Net Asset Value As of 10-Mar-2010
NAV $45.62
Change ($) $-0.00
Change (%) -0.00%
Units on Offer 46,879,172

Performance - Total Return

As of 28-Feb-2010
As of 28-Feb-2010
Cumulative Fund Index
1 Month 2.16% 2.16%
3 Month -0.56% -0.56%
6 Month 5.24% 5.29%
1 Year 44.58% 44.70%
Annualised Fund Index
2 Years pa -4.30% -4.44%
3 Years pa -3.14% -3.21%
4 Years pa 2.90% 2.87%

Holdings

Top Holdings As of 10-Mar-2010
Bhp Billiton Ltd 12.77%
Cmnwlth Bk Of Aust 7.52%
Westpac Bkg Corp 7.12%
Aust & Nz Bank Grp 5.31%
Natl Australia Bk 4.97%
Wesfarmers Ltd 3.28%
Woolworths Ltd 3.07%
Telstra Corp Ltd 2.93%
Rio Tinto Limited 2.89%
Westfield Group 2.25%
Top Sectors As of 10-Mar-2010
Chart | Table

Information

Fund Information
Ticker Symbol STW
Management Costs 0.286%
Investment Manager State Street Global Advisors, Australia, Limited
ABN 42 003 914 225
Responsible Entity State Street Global Advisors, Australia Services Limited
ABN 16 108 671 441
Distribution Frequency Semi-Annually
Fund Characteristics As of 10-Mar-2010
Weighted Average Market Cap (Millions) $19,800
Number of Holdings 206

Related Items

Purchase Information

SPDRs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).


To purchase a SPDR fund consult your stock broker or financial advisor.