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%
$78.49+0.28% price
STW rose 0.3% over the period since 25 Sep. On $10,000, that's +$28. PLS was the biggest drag at −$9; CBA helped most at +$23.
Since 25 Sep high$78.49
Since 25 Sep low$76.82
Avg volume131k
Latest volume142k
Prices to 13 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank+$23
- WESWesfarmers+$18
- MQGMacquarie+$16
- NSTNorthern Star+$16
- QBEQBE Insurance+$15
- CSLCSL Limited+$14
- BHPBHP Group+$11
- Other 195 holdings+$55
- Other 193 holdings+$30
- Distributions paid1 payment · $0.95 a unit−$121
- UnattributedHedging, fees, timing+$9
- CompoundingDaily returns multiply, they do not add−$4
- Fund return+$28
- Other 6 sectors+$33
- Other 4 sectors+$15
- Other 12 kinds of news−$5
- Other 10 kinds of news+$1
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