STW
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SPDR S&P/ASX 200 Fund

🇦🇺 ASX

NULL AUSTRALIA

NULL OTHER

NULL BETA

NULL INDEX

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

6.64%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

170
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

STW.AX was created on 2001-08-24 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4827.93m in AUM and 203 holdings. The SPDR S&P/ASX 200 Fund, seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 Index.

🌐 Website

📈 Performance

Price History

+72.41%

1M

10Y

Graph

Table

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💵 Investing amount calculator

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📙 Top Holdings

Show more
BHP Group Ltd
10.23%
CSL Ltd
6.65%
ANZ Group Holdings Ltd
3.30%

Updated as of 4 October 2022

Industry Exposure
🏦 Financials
46%
🧱 Materials
22%
📙 Other
17%
🩺 Health
15%
Country Exposure
🇦🇺 Australia
93%
Other
7%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

6.64%

💰 Annual Distribution Earnings Per $1,000 invested**

$66.43

💰 Most Recent Distribution Franked Percentage Estimate

84.56%

💰 Average Distribution Franked Percentage Estimate

73.95 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$1.26

84.56%

2022

$4.20

26.11%

2021

$2.50

23.66%

2020

$1.61

24.58%

2019

$2.84

20.81%

2018

$2.35

27.34%

2017

$2.34

27.80%

2016

$2.73

43.05%

2015

$1.97

43.44%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.13%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$65.79

💰 Price To Earnings Ratio

12.85

💰 Price To Book Ratio

2.08

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in STW

170

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in STW

489 days
STW investor breakdown
💵 Income of investors

More than 200k

6%

150k - 200k

100k - 150k

22%

50k - 100k

36%

Less than 50k

30%
👶 Age of investors

18 - 25

17%

26 - 34

31%

35 - 90

52%
🙋 Legal gender of investors

Female

52%

Male

48%

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