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

Current share price for STW : $68.860 0.29 (0.42%)

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) 4,988
STW Share Price $68.860
Day High $69.050
Day Low $68.790
Last Close $68.570
STW Share Price Movement $0.29 ( 0.42% )
Prices as at 16:40, 23 Feb 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

STW Related Research

Exchange Traded Fund Description

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.

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 54.81¢ 70.28% 28 Dec 2023 11 Jan 2024 $68.860 $68.790 -
Result 96.72¢ 85.88% 28 Sep 2023 13 Oct 2023 $68.860 $68.790 -
HFResult 67.65¢ 47.47% 29 Jun 2023 12 Jul 2023 $68.860 $68.790 -

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 23 Feb 2024 8:02AM $68.570 $68.860 $68.790 risen by 0.42%
Half Yearly Report and Accounts 22 Feb 2024 4:10PM $68.570 $68.860 $68.790 risen by 0.42%
Daily Fund Update 21 Feb 2024 8:07PM $68.530 $68.860 $68.790 risen by 0.48%
  • + 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) $2,974M -0.6694 0.0000 0.3344 0.0000 11.9757 8.9744 4.15% 2.76% 6.45%
Challenger (CGF) $4,802M 1.0198 0.1974 0.1895 14.1721 11.8358 9.9499 3.45% 3.88% 4.60%
SPDR S&P/ASX 200 Fund (STW) $3,542M -3.0321 0.0000 0.0000 8.0581 0.0000 0.0000 4.40% 0.00% 0.00%

STW Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 8.09 1.06 0.00
Market 0.47 15.40 1.11 1.03
Sector 0.46 14.20 1.03 0.84

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
20 February 2025 Report (Interim)
22 August 2024 Report (Prelim)

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

SPDR S&P/ASX 200 Fund's (STW) current share price is $68.86. This constitutes a price movement of 0.10% when compared to the share price 7 days ago and is -0.45% below STW's 12-month high of $69.17 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $68.57, SPDR S&P/ASX 200 Fund's (STW) current share price of $68.86 constitutes a movement of $0.29 or 0.42%. SPDR S&P/ASX 200 Fund's (STW) share price movement is 0.10% when compared to 7 days ago and is -0.45% below STW's 52-week high of $69.17.

SPDR S&P/ASX 200 Fund's (STW) 52-week high is $69.17 which was reached on 2 Feb 2024. Relative to this, STW's current share price of $68.86 constitutes a -$0.31 or -0.45% drop since that high of $69.17 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 $68.86 constitutes a $7.85 or 12.87% gain since that low of $61.01 per STW share.

SPDR S&P/ASX 200 Fund's (STW) current market capitalisation is $4,988,421,262. 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 $0.55 per share and was paid on 11 Jan 2024. This last STW distribution or dividend included 70.28% franking.

Upcoming ex-distribution date: 28 Dec 2023

Upcoming record date: 29 Dec 2023

Upcoming payment date: 11 Jan 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 current dividend yield of n/a 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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