SPDR S&P/ASX 200 Fund (ASX: STW) - Share Price and Research
Current share price for STW : $63.980 0.05 (0.08%)
SPDR S&P/ASX 200 Fund (STW) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the 200 largest and most liquid publicly listed entities in Australia, as represented by S&P/ASX 200 Index (the Underlying Index). The responsible entity of the fund is State Street Global Advisors, Australia Services Limited.
STW General Information +
|Industry/Sector||Diversified Financial Services|
|Market Cap ($M)||4,660|
|STW Share Price||$63.980|
|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||-|
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 (%)|
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%|
|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|
|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.
|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.
|7,788,629 (10.70%)||HSBC Custody Nominees (Australia) Limited|
STW Calendar of Events
|22 August 2024||Report (Prelim)|
|22 February 2024||Report (Interim)|
FAQs about SPDR S&P/ASX 200 Fund (STW)
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