STATE STREET SPDR S&P/ASX 200 ETF is an Australian shares ETF from State Street — 202 holdings, with $6.8b under management. 33% of its money is in financials. Its two largest holdings, Bhp Group Ltd and Cmnwlth Bk Of Aust, make up 21% of the fund. It charges 0.05% a year.
Holdings history for STW starts 25 Sep 2026, so this shows the period since 25 Sep.
Compare STW with another fund →About STW
- TypeAustralian shares
- IssuerState Street
- Size$6.8b
- Cost0.05% a year
- Holdings202
- Top sectorFinancials 33%
- Top 2 holdings21%
STW fell 0.5% over the period since 25 Sep. On $10,000, that's −$49. NAB was the biggest drag at −$10; WES helped most at +$16.
What moved it
Gain or loss per $10k invested
- WESWesfarmers+$16
- QBEQBE Insurance+$13
- CSLCSL Limited+$13
- NSTNorthern Star+$12
- MQGMacquarie+$12
- NABNat. Aus. Bank−$10
- WBCWestpac−$10
- Other 195 holdings−$1
- Other 193 holdings+$19
- Distributions paid1 payment · $0.95 a unit−$121
- UnattributedHedging, fees, timing+$11
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$49
- Other 6 sectors+$25
- Other 4 sectors+$10
- Other 11 kinds of news−$1
- Other 9 kinds of news−$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Full breakdown, since 25 Sep
HideBy sector
Sectors add up to the holdings' combined contribution (+$65).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$65). News is tracked for moves large enough to be flagged.