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

Current share price for STW : $71.280 0.56 (0.79%)

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.

Latest company announcements for SPDR S&P/ASX 200 Fund (STW)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$5,281 Daily Fund Update 26 Jul 2024 8:17AM $70.720 $71.280 $71.690 risen by 0.79%
$5,281 Daily Fund Update 24 Jul 2024 6:49PM $71.600 $71.280 $71.690 fallen by 0.45%
$5,281 Daily Fund Update 23 Jul 2024 7:27PM $71.730 $71.280 $71.690 fallen by 0.63%
$5,281 Daily Fund Update 23 Jul 2024 8:10AM $71.350 $71.280 $71.690 fallen by 0.10%
$5,281 Daily Fund Update 22 Jul 2024 8:10AM $71.690 $71.280 $71.690 fallen by 0.57%
$5,281 Daily Fund Update 18 Jul 2024 7:01PM $72.290 $71.280 $71.690 fallen by 1.40%
$5,281 Daily Fund Update 17 Jul 2024 7:18PM $72.510 $71.280 $71.690 fallen by 1.70%
$5,281 Daily Fund Update 17 Jul 2024 8:19AM $71.970 $71.280 $71.690 fallen by 0.96%
$5,281 Daily Fund Update 16 Jul 2024 8:16AM $72.130 $71.280 $71.690 fallen by 1.18%
$5,281 Daily Fund Update 15 Jul 2024 8:19AM $71.590 $71.280 $71.690 fallen by 0.43%
$5,281 Daily Fund Update 12 Jul 2024 8:21AM $70.970 $71.280 $71.690 risen by 0.44%
$5,281 Daily Fund Update 11 Jul 2024 8:21AM $70.290 $71.280 $71.690 risen by 1.41%
$5,281 Daily Fund Update 10 Jul 2024 8:20AM $70.390 $71.280 $71.690 risen by 1.26%
$5,281 Daily Fund Update 8 Jul 2024 7:22PM n/a $71.280 $71.690 n/a
$5,281 Daily Fund Update 8 Jul 2024 8:18AM n/a $71.280 $71.690 n/a
$5,281 Daily Fund Update 5 Jul 2024 8:21AM n/a $71.280 $71.690 n/a
$5,281 Month end units on issue 4 Jul 2024 8:22AM n/a $71.280 $71.690 n/a
$5,281 Daily Fund Update 4 Jul 2024 8:22AM n/a $71.280 $71.690 n/a
$5,281 DRP Distribution Announcement June 2024 3 Jul 2024 9:32AM n/a $71.280 $71.690 n/a
$5,281 Daily Fund Update 3 Jul 2024 8:20AM n/a $71.280 $71.690 n/a
$5,281 Daily Fund Update 2 Jul 2024 8:31AM $69.720 $71.280 $71.690 risen by 2.24%
$5,281 Daily Fund Update 1 Jul 2024 8:22AM $69.880 $71.280 $71.690 risen by 2%
$5,281 Daily Fund Update 28 Jun 2024 8:18AM $69.790 $71.280 $71.690 risen by 2.13%
$5,281 Update - Dividend/Distribution - STW 27 Jun 2024 10:12AM $69.080 $71.280 $71.690 risen by 3.18%
$5,281 Distribution Announcement June 2024 27 Jun 2024 9:47AM $70.400 $71.280 $71.690 risen by 1.25%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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