SPDR S&P/ASX 200 ETF (STW)
- Provider State Street
- MER 0.05
- Number of Holdings 200
- Product Page
- Price $79.92
- Daily Change 0.23% (0.18)
- 52 Week High $82.71
- 52 Week Low $64.59
- 52 Week Change 10.94%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| CBA | Cmnwlth Bk Of Aust | 10.06 | 3877501 |
| BHP | Bhp Group Ltd | 8.30 | 11769521 |
| WBC | Westpac Bkg Corp | 5.08 | 7928871 |
| NAB | Natl Australia Bk | 4.85 | 7092517 |
| ANZ | Anz Group Hldgs Li | 4.10 | 6911509 |
| WES | Wesfarmers Ltd | 3.51 | 2625424 |
| CSL | Csl Ltd | 3.38 | 1126805 |
| MQG | Macquarie Gp Ltd | 2.72 | 822611 |
| GMG | Goodman Group | 2.30 | 4719511 |
| TLS | Telstra Group Ltd | 2.15 | 26428438 |
| WDS | Woodside Energy Gr | 1.90 | 4381278 |
| RIO | Rio Tinto Limited | 1.89 | 867068 |
| TCL | Transurban Group | 1.79 | 7265439 |
| NST | Nthn Star Res Ltd | 1.42 | 3256198 |
| ALL | Aristocrat Leisure | 1.37 | 1443837 |
| WOW | Woolworths Grp Ltd | 1.32 | 2830140 |
| FMG | Fortescue Ltd | 1.28 | 3850440 |
| BXB | Brambles Ltd | 1.24 | 3171879 |
| QBE | Qbe Ins Group | 1.17 | 3504722 |
| COL | Coles Group Ltd | 1.13 | 3076674 |
| EVN | Evolution Mining | 0.90 | 4734087 |
| RMD | Resmed Inc | 0.84 | 1328072 |
| STO | Santos Limited | 0.82 | 7465853 |
| SUN | Suncorp Group Ltd | 0.81 | 2533270 |
| SCG | Scentre Group Ltd | 0.81 | 12001331 |
| ORG | Origin Energy | 0.80 | 4004179 |
| XRO | Xero Limited | 0.78 | 384777 |
| CPU | Computershare Ltd | 0.75 | 1267033 |
| IAG | Insurance Aust Grp | 0.71 | 5532327 |
| COH | Cochlear Ltd | 0.69 | 153240 |
| SIG | Sigma Healthcare L | 0.65 | 13360587 |
| JHX | James Hardie Indus | 0.57 | 1350188 |
| SGP | Stockland | 0.57 | 5638812 |
| QAN | Qantas Airways | 0.57 | 3540102 |
| S32 | South32 Ltd | 0.56 | 10691307 |
| NEM | Newmont Corporatio | 0.56 | 244912 |
| PME | Pro Medicus | 0.53 | 128516 |
| MPL | Medibank Private L | 0.51 | 6418451 |
| WTC | Wisetech Global Lt | 0.50 | 470818 |
| LYC | Lynas Rare Earths | 0.50 | 2142328 |
| SOL | Washington H Soul | 0.50 | 825974 |
| CAR | Car Group Ltd | 0.49 | 890061 |
| APA | Apa Group | 0.47 | 3020161 |
| TLC | Lottery Corporatio | 0.46 | 5213313 |
| ASX | Asx Ltd | 0.44 | 458848 |
| PLS | Pilbara Minerals L | 0.44 | 6989369 |
| ORI | Orica Limited | 0.44 | 1115104 |
| JBH | Jb Hi-Fi | 0.41 | 257654 |
| GPT | Gpt Group | 0.40 | 4458596 |
| TNE | Technology One | 0.40 | 705388 |
| CHC | Charter Hall Group | 0.40 | 1107023 |
| ALQ | Als Limited | 0.40 | 1145718 |
| REA | Rea Group Limited | 0.39 | 118648 |
| SHL | Sonic Healthcare | 0.39 | 1116753 |
| BSL | Bluescope Steel | 0.38 | 1022533 |
| VCX | Vicinity Centres | 0.37 | 9061960 |
| SEK | Seek Limited | 0.35 | 839666 |
| MGR | Mirvac Group | 0.34 | 9298395 |
| NXT | Nextdc Ltd | 0.34 | 1495911 |
| SGH | Sgh Ltd | 0.34 | 468413 |
| MIN | Mineral Res Ltd | 0.34 | 406023 |
| HUB | Hub24 Limited | 0.33 | 194050 |
| 360 | Life360 Inc. | 0.32 | 528170 |
| DXS | Dexus | 0.30 | 2511437 |
| SFR | Sandfire Resource | 0.29 | 1080180 |
| QUB | Qube Hldgs Ltd | 0.29 | 4021840 |
| AMC | Amcor Plc | 0.28 | 1310696 |
| ALD | Ampol Ltd | 0.28 | 558368 |
| GMD | Genesis Minerals | 0.28 | 2688404 |
| PRU | Perseus Mining Ltd | 0.27 | 3109989 |
| A2M | The A2 Milk Co Ltd | 0.26 | 1742522 |
| WOR | Worley Limited | 0.26 | 1155827 |
| RMS | Ramelius Resources | 0.25 | 4294209 |
| BEN | Bendigo & Adelaide | 0.25 | 1335893 |
| AZJ | Aurizon Holdings | 0.23 | 4132487 |
| SDF | Steadfast Group Li | 0.23 | 2592500 |
| APE | Eagers Automotive | 0.23 | 459083 |
| RHC | Ramsay Health Care | 0.23 | 446587 |
| WHC | Whitehaven Coal | 0.23 | 1964802 |
| DNL | Dyno Nobel Limited | 0.22 | 3984228 |
| FPH | Fisher & Paykel He | 0.22 | 409702 |
| CMM | Capricorn Metals L | 0.22 | 942603 |
| CWY | Cleanaway Waste Mg | 0.22 | 5249570 |
| EDV | Endeavour Group Lt | 0.22 | 3562006 |
| RRL | Regis Resources Lt | 0.21 | 1826704 |
| AGL | Agl Energy | 0.21 | 1394760 |
| WGX | Westgold Resources | 0.21 | 2238705 |
| DOW | Downer Edi Ltd | 0.21 | 1615046 |
| ANN | Ansell | 0.21 | 341135 |
| ALX | Atlas Arteria | 0.21 | 2488894 |
| VAU | Vault Minerals Ltd | 0.20 | 15282249 |
| VNT | Ventia Services Gr | 0.19 | 2000525 |
| TWE | Treasury Wine Esta | 0.18 | 1877718 |
| IGO | Igo Ltd | 0.18 | 1577174 |
| CGF | Challenger Limited | 0.17 | 1152993 |
| AMP | Amp Limited | 0.17 | 6173866 |
| XYZ | Block Inc | 0.16 | 104846 |
| BOQ | Bank Of Queensland | 0.16 | 1484705 |
| AUB | Aub Group Limited | 0.16 | 259525 |
| MTS | Metcash Limited | 0.16 | 2529198 |
| TLX | Telix Pharmaceutic | 0.16 | 683256 |
| HVN | Harvey Norman Hldg | 0.16 | 1316135 |
| ZIP | Zip Co Ltd | 0.15 | 2955766 |
| GGP | Greatland Resource | 0.15 | 1159587 |
| LNW | Light & Wonder Inc | 0.15 | 68422 |
| LLC | Lendlease Corp Ltd | 0.14 | 1621861 |
| CDA | Codan Ltd | 0.14 | 274804 |
| CNU | Chorus Ltd | 0.14 | 1019163 |
| NHF | Nib Holdings Ltd | 0.14 | 1102288 |
| NWL | Netwealth Group | 0.13 | 286535 |
| WAF | West African Res | 0.13 | 2617737 |
| PDN | Paladin Energy Ltd | 0.13 | 965108 |
| IFL | Insignia Financial | 0.12 | 1647737 |
| NSR | National Storage R | 0.12 | 3318092 |
| BRG | Breville Group Ltd | 0.12 | 239156 |
| RWC | Reliance Worldwide | 0.12 | 1867152 |
| EMR | Emerald Resources | 0.12 | 1379345 |
| PNI | Pinnacle Inv Mgmt | 0.12 | 430484 |
| ORA | Orora Ltd | 0.12 | 3102485 |
| AAI | Alcoa Corp | 0.11 | 117031 |
| LTR | Liontown Resources | 0.11 | 4584758 |
| ILU | Iluka Resources | 0.11 | 1002810 |
| ARB | Arb Corporation. | 0.10 | 193545 |
| RGN | Region Group | 0.10 | 2565243 |
| CLW | Charter Hall Long | 0.10 | 1478751 |
| REH | Reece Limited | 0.10 | 556845 |
| SUL | Super Retail Group | 0.10 | 373020 |
| MND | Monadelphous Group | 0.10 | 222430 |
| MP1 | Megaport Ltd | 0.10 | 435506 |
| FLT | Flight Centre Trav | 0.10 | 451349 |
| NEU | Neuren Pharmaceuti | 0.10 | 307543 |
| SGM | Sims Ltd | 0.09 | 368232 |
| LOV | Lovisa Hldgs Ltd | 0.09 | 157277 |
| HDN | Homeco Daily Needs | 0.09 | 4141563 |
| VEA | Viva Energy Group | 0.09 | 2819708 |
| YAL | Yancoal Australia | 0.09 | 942112 |
| CSC | Capstone Copper Co | 0.09 | 395188 |
| NWH | Nrw Holdings Ltd | 0.09 | 1067947 |
| NHC | New Hope Corp | 0.09 | 1210928 |
| GDG | Generation Develop | 0.08 | 795794 |
| TAH | Tabcorp Holdings L | 0.08 | 5570292 |
| AIA | Auckland Intl | 0.08 | 725992 |
| DBI | Dalrymple Bay Infr | 0.08 | 1147107 |
| BWP | Bwp Group | 0.08 | 1272121 |
| PPT | Perpetual Limited | 0.08 | 252766 |
| PRN | Perenti Limited | 0.08 | 1741253 |
| DRO | Droneshield Ltd | 0.08 | 2007811 |
| BPT | Beach Energy Ltd | 0.08 | 3641784 |
| CQR | Charter Hall Retai | 0.08 | 1129765 |
| CTD | Corporate Travel | 0.08 | 287347 |
| ASB | Austal Limited | 0.08 | 702491 |
| CNI | Centuria Capital G | 0.08 | 1942852 |
| MSB | Mesoblast Ltd | 0.08 | 2065007 |
| CIA | Champion Iron Ltd | 0.08 | 870067 |
| INA | Ingenia Communitie | 0.07 | 858584 |
| CIP | Centuria Industria | 0.07 | 1286976 |
| NCK | Nick Scali | 0.07 | 184847 |
| GNC | Graincorp | 0.07 | 529472 |
| CYL | Catalyst Metals Lt | 0.07 | 571759 |
| BGL | Bellevue Gold Ltd | 0.07 | 3264383 |
| PXA | Pexa Group Ltd | 0.07 | 281264 |
| PMV | Premier Invs | 0.07 | 233256 |
| WPR | Waypoint Reit | 0.07 | 1527436 |
| IPX | Iperionx Ltd | 0.07 | 708899 |
| NIC | Nickel Industries | 0.07 | 5416991 |
| DRR | Deterra Royalties | 0.06 | 1001212 |
| BGA | Bega Cheese Ltd | 0.06 | 661709 |
| IRE | Iress Limited | 0.06 | 428651 |
| JDO | Judo Capital Hldgs | 0.06 | 2618952 |
| ARF | Arena Reit | 0.06 | 1047089 |
| TPG | Tpg Telecom Ltd | 0.06 | 1005870 |
| NWS | News Corp New | 0.06 | 83226 |
| TPW | Temple & Webster G | 0.06 | 190315 |
| IMD | Imdex Ltd | 0.06 | 1101059 |
| TUA | Tuas Ltd | 0.06 | 568115 |
| MFG | Magellan Financial | 0.06 | 393540 |
| DYL | Deep Yellow Ltd | 0.06 | 2271603 |
| NEC | Nine Entertainment | 0.06 | 3292802 |
| WEB | Web Travel Gp Ltd | 0.06 | 868846 |
| HLI | Helia Group Ltd | 0.06 | 602916 |
| ELD | Elders Limited | 0.06 | 499450 |
| SDR | Siteminder Ltd | 0.06 | 534437 |
| DMP | Dominos Pizza Ent | 0.06 | 158751 |
| CAT | Catapult Sports Lt | 0.05 | 610089 |
| EVT | Evt Limited | 0.05 | 225201 |
| IEL | Idp Education Ltd | 0.05 | 642268 |
| DTL | Data 3 Ltd | 0.05 | 347618 |
| KAR | Karoon Energy Ltd | 0.05 | 1739022 |
| SLC | Superloop Ltd | 0.04 | 966842 |
| IFT | Infratil Ltd | 0.04 | 259168 |
| FBU | Fletcher Building | 0.04 | 867344 |
| GYG | Guzman Y Gomez Ltd | 0.04 | 104681 |
| IPH | Iph Ltd | 0.04 | 594174 |
| GQG | Gqg Partners Inc. | 0.03 | 1455675 |
| ING | Inghams Group Ltd | 0.03 | 855964 |
| HMC | Hmc Capital Ltd | 0.03 | 666214 |
| BAP | Bapcor Ltd | 0.03 | 816463 |
| BOE | Boss Energy Ltd | 0.03 | 947848 |
| DGT | Digico Infras | 0.03 | 671874 |
| EBO | Ebos Group Limited | 0.02 | 52948 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 30/12/2025 | 0.7011 |
| 29/09/2025 | 0.833357 |
| 27/06/2025 | 0.666712 |
| 28/03/2025 | 0.517934 |
| 30/12/2024 | 0.77053 |
| 30/09/2024 | 0.711027 |
| 27/09/2024 | 0.711027 |
| 27/06/2024 | 0.501548 |
| 27/03/2024 | 0.688484 |
| 28/12/2023 | 0.548051 |
| 28/09/2023 | 0.967177 |
| 29/06/2023 | 0.676548 |
| 30/03/2023 | 0.685438 |
| 29/12/2022 | 0.577133 |
| 29/09/2022 | 1.079484 |
| 29/06/2022 | 1.940142 |
| 30/03/2022 | 0.719095 |
| 30/12/2021 | 0.465772 |
| 29/09/2021 | 1.056612 |
| 29/06/2021 | 0.54307 |
| 30/03/2021 | 0.517344 |
| 30/12/2020 | 0.382029 |
| 29/09/2020 | 0.429682 |
| 29/06/2020 | 0.10966 |
| 20/03/2020 | 0.472397 |
| 30/12/2019 | 0.600703 |
| 27/09/2019 | 0.821673 |
| 27/06/2019 | 0.768196 |
| 28/03/2019 | 0.704357 |
| 28/12/2018 | 0.544021 |
| 27/09/2018 | 0.935413 |
| 28/06/2018 | 0.384273 |
| 28/03/2018 | 0.529824 |
| 28/12/2017 | 0.500337 |
| 28/09/2017 | 0.847868 |
| 29/06/2017 | 0.570981 |
| 30/03/2017 | 0.402899 |
| 29/12/2016 | 0.522071 |
| 30/09/2016 | 0.695911 |
| 29/06/2016 | 0.841829 |