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STW - SPDR S&P/ASX 200 Fund (AU000000STW9)

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(%)
AU000000STW9
STW ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
80,82 AUD
每股资产净值 | 2026-06-17
2001-08-24
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
STW
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Australia
地区分布
S&P/ASX 200 Index
基准
0.13 %
总成本比率
4.475,87 百万 AUD
基金资产总量 | 2022-10-24
6.669,45 百万 AUD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-17, Australian S.E.

  • YTD
    -0,88 %
  • 1M
    -4,53 %
  • 3M
    -5 %
  • 6M
    1,31 %
  • 1Y
    4,58 %
  • 3Y
    28,29 %
  • 5Y
    38,69 %
  • 10Y
    -
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报价 (STW)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR S&P/ASX 200 Fund seeks to replicate as closely as possible the price and yield performance of the S&P/ASX 200 Index by investing in a portfolio comprised of 200 of the largest Australian companies

STW profile

The SPDR S&P/ASX 200 Fund is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Australia. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 24.08.2001 with unique ISIN - AU000000STW9. Main exchange is Australian S.E. and ticker symbol is STW. The total expense ratio is 0.13%. The SPDR S&P/ASX 200 Fund pays dividends 4 time(s) per year.

结构 STW 在 2026-06-17

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证券 值
Bhp Group Ltd 12,21%
Cmnwlth Bk Of Aust 10,04%
Westpac Bkg Corp 4,47%
Natl Australia Bk 4,24%
Anz Group Hldgs Li 3,87%
Wesfarmers Ltd 3,55%
Macquarie Gp Ltd 3,28%
Rio Tinto Limited 2,56%
Goodman Group 2,45%
Telstra Group Ltd 2,11%
Woodside Energy Gr 2,01%
Csl Ltd 1,9%
Transurban Group 1,71%
Woolworths Grp Ltd 1,69%
Qbe Ins Group 1,31%
Fortescue Ltd 1,24%
Aristocrat Leisure 1,22%
Nthn Star Res Ltd 1,14%
Coles Group Ltd 1,13%
Evolution Mining 1,01%
Brambles Ltd 0,94%
Santos Limited 0,87%
Suncorp Group Ltd 0,74%
Scentre Group Ltd 0,73%
Computershare Ltd 0,73%
South32 Ltd 0,72%
Pls Group Limited 0,71%
Insurance Aust Grp 0,7%
Origin Energy 0,69%
Lynas Rare Earths 0,61%
Sigma Healthcare L 0,6%
Resmed Inc 0,58%
Washington H Soul 0,58%
Qantas Airways 0,55%
Bluescope Steel 0,55%
Apa Group 0,5%
Medibank Private L 0,49%
Newmont Corporatio 0,49%
James Hardie Indus 0,47%
Mineral Res Ltd 0,46%
Xero Limited 0,46%
Lottery Corporatio 0,45%
Als Limited 0,43%
Nextdc Ltd 0,42%
Charter Hall Group 0,41%
Orica Limited 0,4%
Stockland 0,39%
Car Group Ltd 0,39%
Asx Ltd 0,39%
Vicinity Centres 0,38%
Light & Wonder Inc 0,38%
Sandfire Resource 0,37%
Gpt Group 0,36%
Sonic Healthcare 0,35%
Technology One 0,35%
Pro Medicus 0,34%
Qube Hldgs Ltd 0,32%
Jb Hi-Fi 0,32%
Sgh Ltd 0,32%
Ampol Ltd 0,3%
Wisetech Global Lt 0,29%
Greatland Resource 0,28%
Perseus Mining Ltd 0,28%
Aurizon Holdings 0,28%
Rea Group Limited 0,27%
Ramsay Health Care 0,27%
Cochlear Ltd 0,27%
Genesis Minerals 0,26%
Mirvac Group 0,26%
Whitehaven Coal 0,26%
Amcor Plc 0,26%
Hub24 Limited 0,25%
Dexus 0,23%
Bendigo & Adelaide 0,23%
Dyno Nobel Limited 0,23%
Ramelius Resources 0,23%
Worley Limited 0,23%
Igo Ltd 0,22%
Capricorn Metals L 0,22%
Steadfast Group Li 0,22%
Fisher & Paykel He 0,21%
Ventia Services Gr 0,21%
Cleanaway Waste Mg 0,2%
Regis Resources Lt 0,2%
Downer Edi Ltd 0,2%
Westgold Resources 0,19%
Agl Energy 0,19%
Codan Ltd 0,19%
Vault Minerals Ltd 0,19%
Seek Limited 0,19%
Endeavour Group Lt 0,19%
Atlas Arteria 0,18%
Challenger Limited 0,18%
Sims Ltd 0,17%
Paladin Energy Ltd 0,17%
The A2 Milk Co Ltd 0,17%
Alcoa Corp 0,16%
Eagers Automotive 0,16%
Block Inc 0,16%
Megaport Ltd 0,16%
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