SPDR® S&P®/ASX 200 Fund
Fund Objective
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.
Fund Information
| Ticker Symbol | STW | |
| Benchmark | S&P/ASX 200 Index | |
| Intraday NAV | YSTW | |
| Inception Date | 24-Aug-2001 | |
| ASX Quotation Date | 27-Aug-2001 | |
| Management Costs | 0.19% | |
| Base Currency | AUD | |
| Countries of Registration | Australia | |
| Domicile | Australia | |
| Regulatory Structure | Registered Managed Investment Scheme | |
| Method | Physical | |
| Investment Manager | State Street Global Advisors, Australia, LimitedABN 42 003 914 225 | |
| Responsible Entity | State Street Global Advisors, Australia Services LimitedABN 16 108 671 441 | |
| Distribution Frequency | Quarterly |
Fund Characteristics
Index Characteristics
| Est. 3-5 Year EPS Growth | 11.02% | |
| Dividend Yield | 4.35% | |
| Price/Earnings | 17.81 | |
| Fiscal Year 1 Price/Earnings | 16.02 | |
| Price/Cash Flow | 12.02 | |
| Return on Equity | 14.51% | |
| Total Market Capitalisation | $1,626,460.10 M |
Fund Documents
Fund Performance
| FUND As of 31-May-2017 |
INDEX As of 31-May-2017 |
|
|---|---|---|
| 1 Month | -2.76% | -2.75% |
| 3 Month | 1.48% | 1.52% |
| YTD | 2.95% | 2.98% |
| 1 Year | 10.83% | 11.10% |
| 3 Year | 5.75% | 6.03% |
| 5 Year | 11.55% | 11.92% |
| Inception 24-Aug-2001* | 7.71% | 8.07% |
Performance quoted represents past performance, which is no guarantee of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. Total returns reflect combined capital growth and distribution performance assuming all distributions are reinvested; and are shown net of fees. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Fund returns do not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Investment return and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.
*Prior to the July 2016 month end the published Since Inception performance figure in the table above was calculated from 31 August 2001, and after this date it was calculated from 24 August 2001.
Fund Net Asset Value
| NAV | $54.01 | |
| Funds Under Management | $3,563.17 M | |
| Units on Offer | 65,976,258 |
Fund Characteristics
Index Characteristics
| Est. 3-5 Year EPS Growth | 11.02% | |
| Dividend Yield | 4.35% | |
| Price/Earnings | 17.81 | |
| Fiscal Year 1 Price/Earnings | 16.02 | |
| Price/Cash Flow | 12.02 | |
| Return on Equity | 14.51% | |
| Total Market Capitalisation | $1,626,460.10 M |
Performance Chart
| Annualized | ||||||||
|---|---|---|---|---|---|---|---|---|
| As of | 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | SINCE INCEPTION 24-Aug-2001* | |
| Month End | ||||||||
| Index | 31-May-2017 | -2.75% | 1.52% | 2.98% | 11.10% | 6.03% | 11.92% | 8.07% |
| Fund | 31-May-2017 | -2.76% | 1.48% | 2.95% | 10.83% | 5.75% | 11.55% | 7.71% |
| FUND As of 31-May-2017 |
INDEX As of 31-May-2017 |
|
|---|---|---|
| 1 Month | -2.76% | -2.75% |
| 3 Month | 1.48% | 1.52% |
| YTD | 2.95% | 2.98% |
| 1 Year | 10.83% | 11.10% |
| 3 Year | 5.75% | 6.03% |
| 5 Year | 11.55% | 11.92% |
| Inception 24-Aug-2001 | 7.71% | 8.07% |
Performance quoted represents past performance, which is no guarantee of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. Total returns reflect combined capital growth and distribution performance assuming all distributions are reinvested; and are shown net of fees. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Fund returns do not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Investment return and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.
*Prior to the July 2016 month end the published Since Inception performance figure in the table above was calculated from 31 August 2001, and after this date it was calculated from 24 August 2001.
Performance Graphs
Month End as of 31-May-2017
Fund Inception Date: 24-Aug-2001
Index Inception Date: 01-Sep-2001
Index History
Growth of $10,000: S&P/ASX 200 Index
Index Inception Date: 01-Sep-2001
Fund Top Holdings
| Name | Weight |
|---|---|
| Cmnwlth Bk Of Aust | 9.07% |
| Westpac Bkg Corp | 6.48% |
| Aust & Nz Bank Grp | 5.22% |
| Natl Australia Bk | 5.03% |
| Bhp Billiton Ltd | 4.54% |
| Csl | 4.15% |
| Telstra Corp Ltd | 3.32% |
| Wesfarmers Ltd | 2.96% |
| Woolworths Ltd | 2.10% |
| Macquarie Gp Ltd | 1.97% |
Index Top Holdings
| Name | Weight |
|---|---|
| Cmnwlth Bk Of Aust | 9.42% |
| Westpac Bkg Corp | 6.74% |
| Aust & Nz Bank Grp | 5.44% |
| Natl Australia Bk | 5.25% |
| Bhp Billiton Ltd | 4.73% |
| Csl | 4.26% |
| Telstra Corp Ltd | 3.42% |
| Wesfarmers Ltd | 3.08% |
| Woolworths Ltd | 2.17% |
| Macquarie Gp Ltd | 2.04% |
Fund Sector Allocation
Index Sector Allocation
Fund Documents
Related Items
Purchase Information
SPDR ETFs 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, please consult your stock broker or financial advisor.
