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−0.5%
$77.89−0.49% price
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.
Since 25 Sep high$78.46
Since 25 Sep low$76.82
Avg volume132k
Latest volume53k
Prices to 9 Oct closePrice only, distributions not included
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.
All 202 holdings
HideCodeWeightContribution, since 25 Sep
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