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

Current share price for STW : $69.700 0.19 (0.27%)

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$5,160 Daily Fund Update 5 Apr 2024 8:20PM $69.980 $69.700 $71.130 fallen by 0.40%
$5,160 Daily Fund Update 4 Apr 2024 8:01PM $70.410 $69.700 $71.130 fallen by 1.01%
$5,160 DRP Distribution Announcement March 2024 4 Apr 2024 9:27AM $70.040 $69.700 $71.130 fallen by 0.49%
$5,160 Daily Fund Update 3 Apr 2024 8:26PM $70.040 $69.700 $71.130 fallen by 0.49%
$5,160 Month end units on issue 3 Apr 2024 8:20AM $71.000 $69.700 $71.130 fallen by 1.83%
$5,160 Daily Fund Update 2 Apr 2024 8:29PM $71.000 $69.700 $71.130 fallen by 1.83%
$5,160 Daily Fund Update 2 Apr 2024 8:16AM $71.110 $69.700 $71.130 fallen by 1.98%
$5,160 Daily Fund Update 28 Mar 2024 8:20AM $70.380 $69.700 $71.130 fallen by 0.97%
$5,160 Distribution Announcement March 2024 27 Mar 2024 9:30AM $70.760 $69.700 $71.130 fallen by 1.50%
$5,160 Update - Dividend/Distribution - STW 27 Mar 2024 9:23AM $70.760 $69.700 $71.130 fallen by 1.50%
$5,160 Daily Fund Update 26 Mar 2024 7:51PM $70.760 $69.700 $71.130 fallen by 1.50%
$5,160 Daily Fund Update 25 Mar 2024 8:07PM $71.090 $69.700 $71.130 fallen by 1.96%
$5,160 Daily Fund Update 22 Mar 2024 8:06PM $70.610 $69.700 $71.130 fallen by 1.29%
$5,160 Dividend/Distribution - STW 22 Mar 2024 9:19AM $70.770 $69.700 $71.130 fallen by 1.51%
$5,160 Distribution Estimate 22 Mar 2024 9:14AM $70.770 $69.700 $71.130 fallen by 1.51%
$5,160 Daily Fund Update 21 Mar 2024 8:07PM $70.770 $69.700 $71.130 fallen by 1.51%
$5,160 Daily Fund Update 20 Mar 2024 8:09PM $69.960 $69.700 $71.130 fallen by 0.37%
$5,160 Daily Fund Update 19 Mar 2024 8:14PM $70.030 $69.700 $71.130 fallen by 0.47%
$5,160 Daily Fund Update 18 Mar 2024 8:17PM $69.780 $69.700 $71.130 fallen by 0.11%
$5,160 Daily Fund Update 18 Mar 2024 8:09PM $69.780 $69.700 $71.130 fallen by 0.11%
$5,160 Daily Fund Update 18 Mar 2024 8:21AM $69.570 $69.700 $71.130 risen by 0.19%
$5,160 Daily Fund Update 14 Mar 2024 8:04PM $70.090 $69.700 $71.130 fallen by 0.56%
$5,160 Daily Fund Update 13 Mar 2024 8:03PM $70.260 $69.700 $71.130 fallen by 0.80%
$5,160 Daily Fund Update 12 Mar 2024 7:58PM $70.060 $69.700 $71.130 fallen by 0.51%
$5,160 Daily Fund Update 11 Mar 2024 8:26PM $69.960 $69.700 $71.130 fallen by 0.37%

51 - 75 of 2735 results

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

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