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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

AU000000STW9

STW ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

82,75 AUD

NAV pro Aktie | 07/08/2026

24/08/2001

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

STW

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Australia

Geographie

S&P/ASX 200 Index

Benchmark

0.13 %

Gesamtkostenquote

4.475,87 Mio. AUD

Gesamtes Fondsvermögen | 24/10/2022

6.900,55 Mio. AUD

Aktien-Anlageklasse Volumen | 07/08/2026

Nein

UCITS

Rendite auf 07/08/2026, Australian S.E.

YTD

-0,88 %
1M

-4,53 %
3M

-5 %
6M

1,31 %
1J

4,58 %
3J

28,29 %
5J

38,69 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (STW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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.

Struktur STW auf 06/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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%

Alle anzeigen Verstecken

Andere - %