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SPDR S&P/ASX 200 Fund (ASX: STW) - Share Price and Research

Current share price for STW : $74.940 0.61 (0.82%)+

SPDR S&P/ASX 200 Fund (STW) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. SPDR S&P/ASX 200 Fund (STW) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the 200 largest and most liquid publicly listed entities in Australia, as represented by S&P/ASX 200 Index (the Underlying Index). The responsible entity of the fund is State Street Global Advisors, Australia Services Limited.

STW General Information +

ASX Code STW
Website http://www.ssga.com
Industry/Sector Diversified Financial Services
Market Cap ($M) 5,665
STW Share Price $74.940
Day High $75.150
Day Low $74.880
Last Close $74.330
STW Share Price Movement $0.61 ( 0.82% )
Prices as at 16:40, 8 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

STW Fund Information

Equity Australia Large Blend
S&P/ASX 200 TR AUD
starstarstarstar
starstarstarstar (as at 30 Sep 2024)
Investment Fund
24 Aug 2001
$5544.9 million (as at 5 Nov 2024)

STW ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.29 2.05 8.39 24.78 13.24 7.88 8.1 8.16
Growth return -1.29 1.09 6.6 20.56 8.83 2.76 3.58 3.51
Income return (Yield) 0 0.96 1.79 4.22 4.41 5.12 4.52 4.65

Market index (S&P/ASX 200 TR AUD)
Total return -1.31 2.1 8.44 24.89 13.39 8.01 8.17 8.32

STW Related Research

SPDR S&P/ASX 200 Fund (STW) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 71.1¢ 75.20% 27 Sep 2024 14 Oct 2024 $74.940 $73.200 -
HFResult 50.15¢ 53.96% 27 Jun 2024 12 Jul 2024 $74.940 $73.200 -
Result 68.85¢ 74.49% 27 Mar 2024 12 Apr 2024 $74.940 $73.200 -

See all dividends from SPDR S&P/ASX 200 Fund (STW) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

SPDR S&P/ASX 200 Fund (STW) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
SPDR S&P/ASX 200 Fund (STW) Financials $5,665 Daily Fund Update 8 Nov 2024 8:18PM $74.940 $74.940 fallen by 0%
SPDR S&P/ASX 200 Fund (STW) Financials $5,665 Daily Fund Update 7 Nov 2024 8:20PM $74.330 $74.940 risen by 0.82%
SPDR S&P/ASX 200 Fund (STW) Financials $5,665 Month end units on issue 7 Nov 2024 8:15AM $74.000 $74.940 risen by 1.27%
SPDR S&P/ASX 200 Fund (STW) Financials $5,665 Daily Fund Update 6 Nov 2024 8:19PM $74.000 $74.940 risen by 1.27%
SPDR S&P/ASX 200 Fund (STW) Financials $5,665 Daily Fund Update 5 Nov 2024 8:08PM $73.360 $74.940 risen by 2.15%
SPDR S&P/ASX 200 Fund (STW) Financials $5,665 Daily Fund Update 5 Nov 2024 8:16AM $73.690 $74.940 risen by 1.70%

STW Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $556.57 $747.70 -12.10% 9.00 270.50 4.00% 73.9%
2023A $619.26 $851.00 -303.20% 7.60 301.90 4.70% 76.7%
2022A -$295.41 -$418.80 -128.30% 0.00 418.20 6.20% 70.9%

STW Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
AMP Limited (AMP) $3,836M -0.6694 0.0000 0.0944 0.0000 14.3059 13.0716 2.97% 1.32% 4.62%
Challenger (CGF) $4,335M -0.6252 2.6077 0.0829 34.1132 9.4556 8.7314 4.23% 4.94% 5.26%
SPDR S&P/ASX 200 Fund (STW) $3,840M -0.1213 0.0000 0.0000 9.9406 0.0000 0.0000 3.64% 0.00% 0.00%

STW Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 10.02 1.07 0.00
Market 0.48 14.10 1.09 0.91
Sector 0.61 13.50 1.05 1.03

STW Directors

Name Position Start Date
Mr Jonathan Mark Shead Non-Executive Director 21 Jun 2019
Mr Matthew Montagu George Non-Executive Director 19 Dec 2016
Ms Kathleen Gallagher Non-Executive Director 24 Jun 2022

SPDR S&P/ASX 200 Fund (STW) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
4 Aug 2015 MACNEVIN, James Sell Direct Shares 544 $53.682 $29,203.000
9 Jun 2015 DARROCH, Susan Issued Direct Shares 61 $4.869 $297.000
20 May 2010 GOODLAD, Robert Buy Direct Shares 2,400 $41.500 $99,600.000

See all changes in directors' interest & trades for SPDR S&P/ASX 200 Fund (STW) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

STW Management

Name Position
Robert Cook Company Secretary

STW Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in SPDR S&P/ASX 200 Fund (STW). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
7,027,642 (9.44%) HSBC Custody Nominees (Australia) Limited

STW Calendar of Events

Date Event
27 August 2025 Report (Annual)
27 August 2025 Report (Prelim)
20 February 2025 Report (Interim)

FAQs about SPDR S&P/ASX 200 Fund (STW)

SPDR S&P/ASX 200 Fund's (STW) current share price is $74.94. This constitutes a price movement of 2.38% when compared to the share price 7 days ago and is -0.54% below STW's 12-month high of $75.35 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $74.33, SPDR S&P/ASX 200 Fund's (STW) current share price of $74.94 constitutes a movement of $0.61 or 0.82%. SPDR S&P/ASX 200 Fund's (STW) share price movement is 2.38% when compared to 7 days ago and is -0.54% below STW's 52-week high of $75.35.

SPDR S&P/ASX 200 Fund's (STW) 52-week high is $75.35 which was reached on 17 Oct 2024. Relative to this, STW's current share price of $74.94 constitutes a -$0.41 or -0.54% drop since that high of $75.35 per STW share.

SPDR S&P/ASX 200 Fund's (STW) 52-week low is $62.66 which was reached on 13 Nov 2023. Relative to this, STW's current share price of $74.94 constitutes a $12.28 or 19.60% gain since that low of $62.66 per STW share.

SPDR S&P/ASX 200 Fund's (STW) current market capitalisation is $5,665,168,661. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

SPDR S&P/ASX 200 Fund (STW) last distribution or dividend was $0.71 per share and was paid on 14 Oct 2024. This last STW distribution or dividend included 75.20% franking.

Upcoming ex-distribution date: 27 Sep 2024

Upcoming record date: 30 Sep 2024

Upcoming payment date: 14 Oct 2024

ETFs, such as SPDR S&P/ASX 200 Fund (STW), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like SPDR S&P/ASX 200 Fund (STW), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within SPDR S&P/ASX 200 Fund (STW).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

SPDR S&P/ASX 200 Fund (STW) has a franking level of 73.90%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

SPDR S&P/ASX 200 Fund (STW) has a current dividend yield of 3.90% this year. Last year's dividend yield was 4.70%. The dividend yield for STW is a ratio that tells you the percentage of SPDR S&P/ASX 200 Fund (STW)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for SPDR S&P/ASX 200 Fund (STW) is 0.19%. This is the total expense for operating an ETF or managed fund like SPDR S&P/ASX 200 Fund (STW). This includes management fees and other operating expenses which all come out of an investor's return.

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Data shown on this website is sourced by Morningstar
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