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- Indepth analysis of ASX listed shares
- BUY, Hold and Sell Recommendations
- Ideas Lab
- Special Reports
- Alan Kohler’s Weekend Briefing
- Interviews with CEO’s & top influencers
- Money Cafe and Talking Finance
- Super Advice and Q&A with Ask Alan
SPDR S&P/ASX 200 Fund (ASX: STW) - Share Price and Research
Current share price for STW : $63.980 0.05 (0.08%)
SPDR S&P/ASX 200 Fund (STW) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the 200 largest and most liquid publicly listed entities in Australia, as represented by S&P/ASX 200 Index (the Underlying Index). The responsible entity of the fund is State Street Global Advisors, Australia Services Limited.
STW General Information +
| ASX Code | STW |
| Website | http://www.ssga.com |
| Industry/Sector | Diversified Financial Services |
| Market Cap ($M) | 4,660 |
| STW Share Price | $63.980 |
| Day High | $64.020 |
| Day Low | $63.670 |
| Last Close | $64.030 |
| STW Share Price Movement | $0.05 ( 0.08% ) |
STW Related Research
Exchange Traded Fund Description
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 | 96.72¢ | 85.88% | 28 Sep 2023 | 13 Oct 2023 | $63.980 | $63.670 | - |
| HFResult | 67.65¢ | 47.47% | 29 Jun 2023 | 12 Jul 2023 | $63.980 | $63.670 | - |
| Result | 68.54¢ | 84.56% | 30 Mar 2023 | 14 Apr 2023 | $63.980 | $63.670 | - |
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
| Headline | Annoucement date/time+ | Price at announcement+ | Current price+ | Price 7D Avg | Gain/Loss |
|---|---|---|---|---|---|
| Daily Fund Update | 1 Dec 2023 8:15AM | $64.030 | $63.980 | $63.670 | fallen by 0.08% |
| Daily Fund Update | 29 Nov 2023 8:15PM | $63.590 | $63.980 | $63.670 | risen by 0.61% |
| Daily Fund Update | 28 Nov 2023 8:28PM | $63.420 | $63.980 | $63.670 | risen by 0.88% |
- + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.
See all ASX announcements from SPDR S&P/ASX 200 Fund (STW) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
STW Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 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% |
| 2021A | $1,012.37 | $1,477.90 | -578.00% | 4.10 | 187.20 | 3.10% | 70.4% |
STW Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | 2021 A | 2022 A | 2023 A | ||
| AMP Limited (AMP) | $2,572M | -1.4880 | 0.0000 | 0.3615 | 0.0000 | 13.8519 | 10.1741 | 2.67% | 4.28% | 6.42% |
| Challenger (CGF) | $4,104M | 1.0198 | 0.1209 | 0.1346 | 12.1126 | 10.8059 | 9.5238 | 4.04% | 4.38% | 4.97% |
| SPDR S&P/ASX 200 Fund (STW) | $3,308M | -3.0321 | 0.0000 | 0.0000 | 7.5245 | 0.0000 | 0.0000 | 4.71% | 0.00% | 0.00% |
STW Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.20 | 7.52 | 0.99 | 0.00 |
| Market | 0.48 | 14.60 | 1.14 | 0.76 |
| Sector | 0.39 | 13.10 | 0.99 | 0.86 |
STW Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Jonathan Mark Shead | Non-Executive Director | 21 Jun 2019 |
| Mr Peter Hocking | Non-Executive Director | 24 Jun 2022 |
| 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 |
|---|---|
| 7,788,629 (10.70%) | HSBC Custody Nominees (Australia) Limited |
STW Calendar of Events
| Date | Event |
|---|---|
| 22 August 2024 | Report (Prelim) |
| 22 February 2024 | Report (Interim) |
FAQs about SPDR S&P/ASX 200 Fund (STW)
SPDR S&P/ASX 200 Fund's (STW) current share price is $63.98. This constitutes a price movement of 0.49% when compared to the share price 7 days ago and is -6.26% below STW's 12-month high of $68.25 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $64.03, SPDR S&P/ASX 200 Fund's (STW) current share price of $63.98 constitutes a movement of -$0.05 or -0.08%. SPDR S&P/ASX 200 Fund's (STW) share price movement is 0.49% when compared to 7 days ago and is -6.26% below STW's 52-week high of $68.25.
SPDR S&P/ASX 200 Fund's (STW) 52-week high is $68.25 which was reached on 3 Feb 2023. Relative to this, STW's current share price of $63.98 constitutes a -$4.27 or -6.26% drop since that high of $68.25 per STW share.
SPDR S&P/ASX 200 Fund's (STW) 52-week low is $61.01 which was reached on 30 Oct 2023. Relative to this, STW's current share price of $63.98 constitutes a $2.97 or 4.87% gain since that low of $61.01 per STW share.
SPDR S&P/ASX 200 Fund (STW) last distribution or dividend was $0.97 per share and was paid on 13 Oct 2023. This last STW distribution or dividend included 85.88% franking.
Upcoming ex-distribution date: 28 Sep 2023
Upcoming record date: 29 Sep 2023
Upcoming payment date: 13 Oct 2023
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 76.70%. 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 4.70% this year. Last year's dividend yield was 7%. 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.
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
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complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
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