SPDR S&P/ASX 200 Fund (stw) Logo

SPDR S&P/ASX 200 Fund (STW)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

STW ASX Chart

Snapshot

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.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -0.38%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 103 of 2,400
Sector Rank 23 of 595

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies IOZ / DACE / QUAL
EPS $0.00
DPS $2.8772
Book Value Per Share $0.00

Broker Consensus

STW is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for SPDR S&P/ASX 200 Fund (ASX:STW) on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.ssga.com
Registry Link Market Services
Auditor Ernst & Young
Date Listed 27 Aug 2001

Upcoming Calendar (Forecasted)

Date Event
22/08/2024 Report (Prelim)

Former Company Names

  • StreetTRACKS S&P/ASX 200 Fund, 11/05/2007.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/12/2023 $0.5481 70% $0.7131 Interim 11/01/2024
28/09/2023 $0.9672 86% $1.3232 Interim 13/10/2023
29/06/2023 $0.6765 47% $0.8142 Final 12/07/2023
30/03/2023 $0.6854 85% $0.9338 Interim 14/04/2023
29/12/2022 $0.5771 78% $0.7709 Interim 12/01/2023
29/09/2022 $1.0795 89% $1.493 Interim 14/10/2022
29/06/2022 $1.9401 55% $2.3939 Final 12/07/2022
30/03/2022 $0.7191 90% $0.9951 Interim 12/04/2022
30/12/2021 $0.4658 71% $0.6074 Interim 13/01/2022
29/09/2021 $1.0566 88% $1.4552 Interim 12/10/2021
29/06/2021 $0.5431 40% $0.6359 Final 12/07/2021
30/03/2021 $0.5173 88% $0.7124 Interim 14/04/2021
30/12/2020 $0.382 74% $0.5027 Interim 13/01/2021
29/09/2020 $0.4297 85% $0.5861 Interim 12/10/2020
29/06/2020 $0.1097 52% $0.1341 Final 10/07/2020
30/03/2020 $0.4724 83% $0.6404 Interim 14/04/2020
30/12/2019 $0.6007 62% $0.7614 Interim 13/01/2020
27/09/2019 $0.8217 86% $1.124 Interim 11/10/2019
27/06/2019 $0.7682 0% $0.7682 Final 11/07/2019
28/03/2019 $0.7044 81% $0.9491 Interim 12/04/2019
28/12/2018 $0.544 82% $0.7353 Interim 11/01/2019
27/09/2018 $0.9309 89% $1.2842 Interim 11/10/2018
28/06/2018 $0.3843 45% $0.4591 Final 11/07/2018
28/03/2018 $0.5298 70% $0.6884 Interim 12/04/2018
28/12/2017 $0.5003 83% $0.6792 Interim 11/01/2018
28/09/2017 $0.8479 88% $1.1668 Interim 11/10/2017
29/06/2017 $0.571 36% $0.6591 Final 11/07/2017
30/03/2017 $0.4029 61% $0.5084 Interim 11/04/2017
29/12/2016 $0.5221 86% $0.7147 Interim 11/01/2017
29/09/2016 $0.6959 88% $0.9573 Interim 11/10/2016
29/06/2016 $0.8418 61% $1.0636 Final 11/07/2016
29/12/2015 $1.1926 87% $1.6366 Interim 11/01/2016
26/06/2015 $0.71 69% $0.9195 Final 09/07/2015
29/12/2014 $1.2585 87% $1.7279 Interim 09/01/2015
26/06/2014 $0.985 49% $1.1936 Final 09/07/2014
23/12/2013 $1.2492 90% $1.7301 Interim 08/01/2014
24/06/2013 $0.7731 60% $0.9731 Final 08/07/2013
21/12/2012 $1.1531 86% $1.5788 Interim 09/01/2013
25/06/2012 $0.65 72% $0.8494 Final 09/07/2012
22/12/2011 $1.0579 82% $1.4295 Interim 09/01/2012
24/06/2011 $0.9764 67% $1.2579 Final 08/07/2011
23/12/2010 $0.7812 79% $1.0459 Interim 10/01/2011
24/06/2010 $0.6947 65% $0.888 Final 08/07/2010
23/12/2009 $0.657 78% $0.8767 Interim 06/01/2010
24/06/2009 $0.7379 74% $0.973 Final 03/07/2009

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $2.8772
Gross DPS(TTM) $3.7843
Dividend yield
Gross yield
Payout Ratio 35%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

STW directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
04/08/15 James MacNevin Sell +544 $53.68 ($29,203) On-market trade
09/06/15 Susan Darroch Issued 61 $4.87 $297 Dividend Reinvestment Plan (DRP)

Director Interests

The current holdings of STW directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Kathleen Gallagher 24/06/2022 0 N/A N/A N/A
Peter Hocking 24/06/2022 0 N/A N/A N/A
Jonathan Shead 21/06/2019 0 N/A 0 N/A
Matthew George 19/12/2016 0 N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $64.89 30 June
2022 $59.46 30 June
2021 $67.79 30 June
2020 $54.68 30 June
2019 $61.39 28 June
2018 $57.99 29 June
2017 $53.56 28 June
2016 $48.86 28 June
2015 $50.94 30 June
2014 $50.40 30 June
STW Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.