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Other State Street SPDR S&P/ASX 200 ETF logo

Other State Street SPDR S&P/ASX 200 ETF

ETF
ETF
ISIN: AU000000STW9
Ticker: STW
AU000000STW9
STW

Price

Price

CHART BY

Data

TER

 
0%

Fund Volume

 
$4.21B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Australia

Country Based

 
Australia

Issuer

 
State Street

Historical dividends and forecast

All dividend data

Other State Street SPDR S&P/ASX 200 ETF has so far distributed 1.777 in 2025. The next dividend will be paid on 13.01.2026

1.556

CHART BY

Industry Breakdown

  • Major Banks
    24.06%
  • Steel
    10.35%
  • Real Estate Investment Trusts
    6.22%
  • Precious Metals
    5.21%
  • Other Metals/ Minerals
    4.46%
  • Biotechnology
    3.47%
  • Home Improvement Chains
    3.47%
  • Oil & Gas Production
    3.28%
  • Financial Conglomerates
    3.17%
  • Food Retail
    2.49%
  • Packaged Software
    2.36%
  • Other Transportation
    2.21%
  • Wireless Telecommunications
    2.2%
  • Property/ Casualty Insurance
    1.79%

Sector Breakdown

  • Financials
    39.6%
  • Materials
    22.16%
  • Health Care
    7.34%
  • Industrials
    6.06%
  • Consumer Discretionary
    4.58%
  • Energy
    3.96%
  • Consumer Staples
    3.85%
  • Information Technology
    3.41%
  • Consumer services
    2.63%
  • Communication Services
    2.37%
  • Business services
    1.78%
  • Other
    1.32%
  • Utilities
    0.94%

Region Breakdown

  • 🇦🇺

    Australia
    93.79%

  • 🇺🇸

    USA
    2.45%

  • 🇳🇿

    New Zealand
    1.51%

  • 🏳️

    Other
    1.32%

  • 🇮🇪

    Ireland
    0.65%

  • 🇨🇭

    Switzerland
    0.28%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other State Street SPDR S&P/ASX 200 ETF?

The total expense ratio (TER) of Other State Street SPDR S&P/ASX 200 ETF is 0%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other State Street SPDR S&P/ASX 200 ETF?

Other State Street SPDR S&P/ASX 200 ETF has a fund volume of $4.21B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other State Street SPDR S&P/ASX 200 ETF paying dividends?

Other State Street SPDR S&P/ASX 200 ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 13.01.2026, with an expected amount of $0.47.

What is the replication method used by Other State Street SPDR S&P/ASX 200 ETF?

Other State Street SPDR S&P/ASX 200 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other State Street SPDR S&P/ASX 200 ETF domiciled?

Other State Street SPDR S&P/ASX 200 ETF is domiciled in Australia. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Information

The Investment Objective of State Street SPDR S&P/ASX 200 ETF is to match the performance of its Index before fees and other costs.

Identifier

ISIN
AU000000STW9
Primary Ticker
STW

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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