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%
Since 25 Sep+0.3%
$78.47+0.26% price
STW rose 0.3% over the period since 25 Sep. On $10,000, that's +$26. LYC was the biggest drag at −$8; BHP helped most at +$33.
Since 25 Sep high$78.47
Since 25 Sep low$76.82
Avg volume130k
Latest volume109k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- BHPBHP Group+$33
- MQGMacquarie+$18
- WESWesfarmers+$16
- NSTNorthern Star+$16
- CSLCSL Limited+$14
- QBEQBE Insurance+$13
- LYCLynas−$8
- Other 195 holdings+$44
- Other 193 holdings+$39
- Distributions paid1 payment · $0.95 a unit−$121
- UnattributedHedging, fees, timing+$8
- CompoundingDaily returns multiply, they do not add−$4
- Fund return+$26
- Other 6 sectors+$19
- Other 4 sectors+$8
- Other 11 kinds of news−$0
- 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.
All 202 holdings
HideCodeWeightContribution, since 25 Sep
Showing 200 of 203