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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
82,82 AUD
每股资产净值 | 2026-08-06
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
6.906,32 百万 AUD
股票类资产 | 2026-08-06
否
UCITS

收益率 在 2026-08-06, 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

100 000

股票

175 910

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 2026-08-06

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证券 值
Bhp Group Ltd 11,36%
Cmnwlth Bk Of Aust 10,71%
Westpac Bkg Corp 4,69%
Natl Australia Bk 4,67%
Anz Group Hldgs Li 4,09%
Wesfarmers Ltd 3,67%
Macquarie Gp Ltd 3,38%
Rio Tinto Limited 2,34%
Csl Ltd 2,29%
Goodman Group 2,2%
Woodside Energy Gr 2,14%
Telstra Group Ltd 2%
Woolworths Grp Ltd 1,75%
Transurban Group 1,64%
Aristocrat Leisure 1,42%
Qbe Ins Group 1,29%
Coles Group Ltd 1,16%
Nthn Star Res Ltd 1,13%
Fortescue Ltd 1,09%
Brambles Ltd 0,98%
Evolution Mining 0,94%
Santos Limited 0,88%
Computershare Ltd 0,84%
South32 Ltd 0,78%
Suncorp Group Ltd 0,75%
Scentre Group Ltd 0,73%
Insurance Aust Grp 0,71%
Origin Energy 0,66%
Resmed Inc 0,64%
Sigma Healthcare L 0,62%
Washington H Soul 0,6%
Qantas Airways 0,58%
Bluescope Steel 0,55%
Medibank Private L 0,52%
Lynas Rare Earths 0,51%
James Hardie Indus 0,48%
Pls Group Limited 0,47%
Apa Group 0,46%
Xero Limited 0,45%
Lottery Corporatio 0,43%
Als Limited 0,42%
Newmont Corporatio 0,42%
Asx Ltd 0,41%
Orica Limited 0,4%
Charter Hall Group 0,4%
Mineral Res Ltd 0,39%
Sonic Healthcare 0,39%
Nextdc Ltd 0,38%
Vicinity Centres 0,38%
Stockland 0,37%
Car Group Ltd 0,37%
Gpt Group 0,36%
Technology One 0,36%
Pro Medicus 0,35%
Sandfire Resource 0,35%
Sgh Ltd 0,34%
Light & Wonder Inc 0,34%
Jb Hi-Fi 0,33%
Ampol Ltd 0,32%
Rea Group Limited 0,3%
Cochlear Ltd 0,3%
Ramsay Health Care 0,3%
Wisetech Global Lt 0,29%
Amcor Plc 0,29%
Genesis Minerals 0,28%
Hub24 Limited 0,27%
Aurizon Holdings 0,26%
Perseus Mining Ltd 0,25%
Mirvac Group 0,25%
Bendigo & Adelaide 0,25%
Dexus 0,24%
Capricorn Metals L 0,24%
Ramelius Resources 0,23%
Fisher & Paykel He 0,23%
Dyno Nobel Limited 0,22%
Greatland Resource 0,22%
Whitehaven Coal 0,21%
Steadfast Group Li 0,21%
Amp Limited 0,21%
Vault Minerals Ltd 0,2%
Seek Limited 0,2%
Cleanaway Waste Mg 0,19%
Endeavour Group Lt 0,19%
Regis Resources Lt 0,19%
Westgold Resources 0,19%
Downer Edi Ltd 0,19%
Ansell 0,18%
Worley Limited 0,18%
Life360 Inc. 0,18%
Agl Energy 0,18%
Challenger Limited 0,18%
Ventia Services Gr 0,18%
The A2 Milk Co Ltd 0,18%
Igo Ltd 0,18%
Codan Ltd 0,18%
Eagers Automotive 0,17%
Megaport Ltd 0,17%
Block Inc 0,16%
Telix Pharmaceutic 0,16%
Paladin Energy Ltd 0,16%
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