SPDR^® S&P^®/ASX 200 Fund

STW

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.

About this Benchmark »

Fund Information

As of 25-Apr-2019

Ticker Symbol		STW
Benchmark		S&P/ASX 200 Index
ISIN		AU000000STW9
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, Limited ABN 42 003 914 225
Responsible Entity		State Street Global Advisors, Australia Services Limited ABN 16 108 671 441
Distribution Frequency		Quarterly

Fund Characteristics

As of 24-Apr-2019

Weighted Average Market Cap		$53,387.29 M
Est. 3-5 Year EPS Growth	Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.	5.52%
Dividend Yield	Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage. Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.	4.36%
Price/Earnings	Price/Earnings The weighted average of each security’s P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.	16.98
Fiscal Year 1 Price/Earnings	Fiscal Year 1 Price/Earnings The weighted average of each security’s FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.	16.48
Price/Cash Flow	Price/Cash Flow The weighted average of the underlying security’s Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.	10.38
Return on Equity	Return on Equity The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.	15.88%
Total Market Capitalisation		$1,944,762.50 M
Number of Holdings		203

Index Characteristics

As of 24-Apr-2019

Weighted Average Market Cap		$53,408.95 M
Est. 3-5 Year EPS Growth	Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.	5.52%
Dividend Yield	Index Dividend Yield Index Dividend Yield is the weighted average of the underlyings’ indicated annual dividend divided by price, expressed as a percentage.	4.36%
Price/Earnings	Price/Earnings The weighted average of each security’s P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.	16.98
Fiscal Year 1 Price/Earnings	Fiscal Year 1 Price/Earnings The weighted average of each security’s FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.	16.49
Price/Cash Flow	Price/Cash Flow The weighted average of the underlying security’s Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.	10.37
Return on Equity	Return on Equity The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.	15.93%
Total Market Capitalisation		$1,945,001.50 M

Fund Documents

Fund Performance
Performance shown is annualised total return.

	FUND TOTAL RETURN As of 31-Mar-2019	INDEX TOTAL RETURN As of 31-Mar-2019
1 Month	0.70%	0.73%
3 Month	10.81%	10.89%
YTD	10.81%	10.89%
1 Year	11.83%	12.06%
3 Year	11.21%	11.47%
5 Year	7.13%	7.40%
Inception 24-Aug-2001*	7.82%	8.16%

Performance Disclosure

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
Market value of an ETF’s total assets, minus liabilities divided by the number of units outstanding.

As of 24-Apr-2019

NAV		$59.45
Funds Under Management		$3,759.95 M
Units on Offer		63,250,152

Most Recent NAV / NAV History XLS

Fund Characteristics

As of 24-Apr-2019

Weighted Average Market Cap		$53,387.29 M
Est. 3-5 Year EPS Growth	Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.	5.52%
Dividend Yield	Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage. Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.	4.36%
Price/Earnings	Price/Earnings The weighted average of each security’s P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.	16.98
Fiscal Year 1 Price/Earnings	Fiscal Year 1 Price/Earnings The weighted average of each security’s FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.	16.48
Price/Cash Flow	Price/Cash Flow The weighted average of the underlying security’s Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.	10.38
Return on Equity	Return on Equity The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.	15.88%
Total Market Capitalisation		$1,944,762.50 M
Number of Holdings		203

Index Characteristics

As of 24-Apr-2019

Weighted Average Market Cap		$53,408.95 M
Est. 3-5 Year EPS Growth	Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.	5.52%
Dividend Yield	Index Dividend Yield Index Dividend Yield is the weighted average of the underlyings’ indicated annual dividend divided by price, expressed as a percentage.	4.36%
Price/Earnings	Price/Earnings The weighted average of each security’s P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.	16.98
Fiscal Year 1 Price/Earnings	Fiscal Year 1 Price/Earnings The weighted average of each security’s FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.	16.49
Price/Cash Flow	Price/Cash Flow The weighted average of the underlying security’s Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.	10.37
Return on Equity	Return on Equity The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.	15.93%
Total Market Capitalisation		$1,945,001.50 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 Total Return	31-Mar-2019	0.73%	10.89%	10.89%	12.06%	11.47%	7.40%	8.16%
Fund Total Return	31-Mar-2019	0.70%	10.81%	10.81%	11.83%	11.21%	7.13%	7.82%
Fund Growth Return	31-Mar-2019	-0.51%	9.48%	9.48%	6.89%	6.22%	2.53%	3.13%
Fund Distribution Return	31-Mar-2019	1.21%	1.33%	1.33%	4.94%	4.99%	4.60%	4.69%

	Index Total Return As of 31-Mar-2019	Fund Total Return As of 31-Mar-2019	Fund Growth Return As of 31-Mar-2019	Fund Distribution Return As of 31-Mar-2019
1 Month	0.73%	0.70%	-0.51%	1.21%
3 Month	10.89%	10.81%	9.48%	1.33%
YTD	10.89%	10.81%	9.48%	1.33%
1 Year	12.06%	11.83%	6.89%	4.94%
3 Year	11.47%	11.21%	6.22%	4.99%
5 Year	7.40%	7.13%	2.53%	4.60%
Inception 24-Aug-2001*	8.16%	7.82%	3.13%	4.69%

	Index Total Return As of 31-Mar-2019	Fund Total Return As of 31-Mar-2019	Fund Growth Return As of 31-Mar-2019	Fund Distribution Return As of 31-Mar-2019
1 Month	0.73%	0.70%	-0.51%	1.21%
3 Month	10.89%	10.81%	9.48%	1.33%
YTD	10.89%	10.81%	9.48%	1.33%
1 Year	12.06%	11.83%	6.89%	4.94%
3 Year	11.47%	11.21%	6.22%	4.99%
5 Year	7.40%	7.13%	2.53%	4.60%
Inception 24-Aug-2001*	8.16%	7.82%	3.13%	4.69%

Performance Disclosure

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. The Total Return is the sum of the Growth (or Price) Return and Distribution Return and is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns 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.

Performance Graphs

Month End as of 31-Mar-2019

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
Subject to change.

As of 24-Apr-2019

Name	Weight
Cmnwlth Bk Of Aust	7.67%
Bhp Group Ltd	6.53%
Westpac Bkg Corp	5.48%
Csl	5.11%
Aust & Nz Bank Grp	4.57%
Natl Australia Bk	4.06%
Macquarie Gp Ltd	2.48%
Woolworths Grp Ltd	2.43%
Wesfarmers Ltd	2.37%
Telstra Corp Ltd	2.33%

Download Daily All Holdings As of 24-Apr-2019 XLS

Index Top Holdings

As of 24-Apr-2019

Name	Weight
Cmnwlth Bk Of Aust	7.80%
Bhp Group Ltd	6.63%
Westpac Bkg Corp	5.59%
Csl	5.20%
Aust & Nz Bank Grp	4.67%
Natl Australia Bk	4.13%
Macquarie Gp Ltd	2.53%
Woolworths Grp Ltd	2.47%
Wesfarmers Ltd	2.41%
Telstra Corp Ltd	2.37%

Fund Sector Allocation

As of 24-Apr-2019

Index Sector Allocation

As of 24-Apr-2019

Distribution History

As of 31-Dec-2018

Distribution Date	Dollars Per Unit Distribution	Franking Credits	Foreign Tax Credits	Distribution Yield	Franking %	Franking Rate	DRP Price
31-Dec-2018	0.54402	0.20174	0.00055	1.03%	82.04%	31.13%	51.76
28-Sep-2018	0.93093	0.36453	0.00118	1.61%	88.55%	30.66%	57.60
29-Jun-2018	0.38427	0.08364	0.00020	0.66%	45.44%	32.39%	57.85
29-Mar-2018	0.52982	0.16660	0.00094	0.98%	69.85%	31.04%	53.79
29-Dec-2017	0.50034	0.18941	0.00000	0.88%	83.40%	31.22%	56.56
29-Sep-2017	0.84787	0.32930	0.00298	1.60%	87.77%	30.68%	53.27
30-Jun-2017	0.57098	0.09622	0.00107	1.05%	36.02%	31.88%	53.25
31-Mar-2017	0.40290	0.11229	0.00330	0.73%	61.11%	31.32%	55.13
30-Dec-2016	0.52207	0.19030	0.00106	0.98%	86.11%	29.74%	53.55
30-Sep-2016	0.69591	0.28158	0.00317	1.36%	87.63%	31.59%	51.28
30-Jun-2016	0.84183	0.23158	0.00228	1.75%	61.49%	30.91%	49.16
31-Dec-2015	1.19260	0.46784	0.00530	2.40%	86.87%	31.11%	49.17
30-Jun-2015	0.71003	0.22975	0.00107	1.40%	68.85%	31.97%	51.47
31-Dec-2014	1.25848	0.50282	0.00266	2.48%	87.05%	31.46%	50.40
30-Jun-2014	0.98504	0.23319	0.00483	1.94%	49.40%	32.40%	50.07
31-Dec-2013	1.24924	0.50625	0.00075	2.54%	89.81%	31.09%	49.96

Distribution Date	Dollars Per Unit Distribution	Franking Credits	Foreign Tax Credits	Distribution Yield	Franking %	Franking Rate	DRP Price
31-Dec-2018	0.54402	0.20174	0.00055	1.03%	82.04%	31.13%	51.76
28-Sep-2018	0.93093	0.36453	0.00118	1.61%	88.55%	30.66%	57.60
29-Jun-2018	0.38427	0.08364	0.00020	0.66%	45.44%	32.39%	57.85
29-Mar-2018	0.52982	0.16660	0.00094	0.98%	69.85%	31.04%	53.79
29-Dec-2017	0.50034	0.18941	0.00000	0.88%	83.40%	31.22%	56.56
29-Sep-2017	0.84787	0.32930	0.00298	1.60%	87.77%	30.68%	53.27
30-Jun-2017	0.57098	0.09622	0.00107	1.05%	36.02%	31.88%	53.25
31-Mar-2017	0.40290	0.11229	0.00330	0.73%	61.11%	31.32%	55.13
30-Dec-2016	0.52207	0.19030	0.00106	0.98%	86.11%	29.74%	53.55
30-Sep-2016	0.69591	0.28158	0.00317	1.36%	87.63%	31.59%	51.28
30-Jun-2016	0.84183	0.23158	0.00228	1.75%	61.49%	30.91%	49.16
31-Dec-2015	1.19260	0.46784	0.00530	2.40%	86.87%	31.11%	49.17
30-Jun-2015	0.71003	0.22975	0.00107	1.40%	68.85%	31.97%	51.47
31-Dec-2014	1.25848	0.50282	0.00266	2.48%	87.05%	31.46%	50.40
30-Jun-2014	0.98504	0.23319	0.00483	1.94%	49.40%	32.40%	50.07
31-Dec-2013	1.24924	0.50625	0.00075	2.54%	89.81%	31.09%	49.96

The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.

All SPDR ETFs, aside from the SPDR^® S&P 500^® ETF Trust and the SPDR^® S&P^®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.

The distribution yield for any given period has been calculated as the total cash distribution paid (excluding franking and tax credits) divided by the Net Asset Value on ex-date.

The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.

The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.

Swipe to view all columns

Fund Documents

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.

Market Cap

Sector

Income

Market Cap

Income

Multi-Factor

Sector

Fixed Income

Income

Multi-Factor

SPDR^® S&P^®/ASX 200 Fund

Fund Objective

Fund Information

Fund Characteristics

Index Characteristics

Fund Documents

Fund Performance
Performance shown is annualised total return.

Fund Net Asset Value
NAV
Market value of an ETF’s total assets, minus liabilities divided by the number of units outstanding.

Fund Characteristics

Index Characteristics

Performance Chart

Performance Graphs

Index History

Fund Top Holdings
Subject to change.

Index Top Holdings

Fund Sector Allocation

Index Sector Allocation

Distribution History

Fund Documents

Related Items

Purchase Information

S&P/ASX 200 Index

You are leaving www.spdrs.com.au

SPDR® S&P®/ASX 200 Fund

Fund Objective

Fund Information

Fund Characteristics

Index Characteristics

Fund Documents

Fund PerformancePerformance shown is annualised total return.

Fund Net Asset ValueNAVMarket value of an ETF’s total assets, minus liabilities divided by the number of units outstanding.

Fund Characteristics

Index Characteristics

Performance Chart

Performance Graphs

Index History

Fund Top HoldingsSubject to change.

Index Top Holdings

Fund Sector Allocation

Index Sector Allocation

Distribution History

Fund Documents

Related Items

Purchase Information

S&P/ASX 200 Index

You are leaving www.spdrs.com.au

SPDR^® S&P^®/ASX 200 Fund

Fund Performance
Performance shown is annualised total return.

Fund Net Asset Value
NAV
Market value of an ETF’s total assets, minus liabilities divided by the number of units outstanding.

Fund Top Holdings
Subject to change.