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SPDR S&P/ASX 200 logo

SPDR S&P/ASX 200

ETFETF
ISIN: AU000000STW9
Ticker: STW
AU000000STW9
STW

Price

Data

TER

 0.05%

Fund Volume

 $3.60B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Australia

Issuer

 SPDR

Historical dividends and forecast

All dividend data

SPDR S&P/ASX 200 has so far distributed $0.367 in 2024. The next dividend will be paid on 11.01.2025

$1.667

CHART BY

Sector Breakdown

  • Other
    57.08%
  • Financials
    31.84%
  • Industrials
    6.9%
  • Energy
    4.18%

Frequently asked questions

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

The total expense ratio (TER) of SPDR S&P/ASX 200 is 0.05%. 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 SPDR S&P/ASX 200?

SPDR S&P/ASX 200 has a fund volume of $3.60B. 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 SPDR S&P/ASX 200 paying dividends?

SPDR S&P/ASX 200 is a Distributing ETF. It distributes dividends to investors. The last payment was 11.01.2024, with an amount of $0.37.

What is the replication method used by SPDR S&P/ASX 200?

SPDR S&P/ASX 200 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 SPDR S&P/ASX 200 domiciled?

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

Pricing

52W span
$41.23$51.45

Information

The Fund, seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 Index. The S&P/ASX 200 is recognized as the institutional investable benchmark in Australia. Index constituents are drawn from eligible companies listed on the Australian Securities Exchange. The S&P/ASX 200 is designed to measure the performance of the 200 largest index-eligible stocks listed on the ASX by float-adjusted market capitalisation. Representative, liquid, and tradable.

Identifier

ISIN

AU000000STW9

Primary Ticker

STW
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