STW
Asset Logo

SPDR S&P/ASX 200 Fund

๐Ÿ‡ฆ๐Ÿ‡บ ASX

๐Ÿ’ธ FINANCIALS

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

Compare
Add to watchlist
๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ“™ Holdings

๐Ÿ’ฐ Distributions

๐Ÿ’ต Cost

๐Ÿƒ Esg

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

+ 3.09%
Annual Growth

5 years average annual growth

๐Ÿ’ฐ

3.61%
Annual distribution yield

Based on the most recent distribution

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

358
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž Fund Overview

STW.AX was created on 2001-08-24 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5728.92m in AUM and 204 holdings. The SPDR S&P/ASX 200 Fund, seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 Index.

๐ŸŒ Website

๐Ÿ“ˆ Performance

Price History

+35.98%

1M

1Y

10Y

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$66,544.71

after 5 years

$142,444.34

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out โ†’
๐Ÿ’ต Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out โ†’
โฑ๏ธ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out โ†’

๐Ÿ“™ Top Holdings

Show more
Commonwealth Bank of Australia
10.68%
CSL Ltd
5.17%

Updated as of 6 February 2025

Industry Exposure
๐Ÿฆ Financials
56%
๐Ÿงฑ Materials
17%
๐Ÿ›๏ธ Consumer
11%
๐Ÿฉบ Health
10%
๐Ÿก Real Estate
6%
๐Ÿ”‹ Energy
4%
๐Ÿ“ž Communication
4%
Country Exposure
๐Ÿ‡ฆ๐Ÿ‡บ Australia
95%
๐Ÿ‡บ๐Ÿ‡ธ United States
3%
๐Ÿ‡ณ๐Ÿ‡ฟ New Zealand
2%

๐Ÿ’ฐ Distributions

Payouts

๐Ÿ’ฐ Annual Distribution Yield*

3.61%

๐Ÿ’ฐ Annual Distribution Earnings Per $1,000 invested**

$36.15

๐Ÿ’ฐ Most Recent Distribution Franked Percentage Estimate

74.17%

๐Ÿ’ฐ Average Distribution Franked Percentage Estimate

72.62 %

๐Ÿ’ฐ Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of STW, your last distribution payment(s) would have been:

$ 135.7

on Mon Jan 13 2025

$ 125.91

on Mon Oct 14 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$2.45

24.72%

2023

$2.91

23.42%

2022

$4.20

26.11%

2021

$2.50

23.66%

2020

$1.61

24.58%

2019

$2.84

20.81%

2018

$2.35

27.34%

2017

$2.34

27.80%

2016

$2.73

43.05%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

0.05%
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿƒ Environmental, Social and Governance scores โ„น๏ธ

๐ŸŒณ

Environmental Score
77

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

๐Ÿ•Š๏ธ

Social Score
88

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

โš–๏ธ

Governance Score
80

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$74.71

๐Ÿ’ฐ Price To Earnings Ratio

18.45

๐Ÿ’ฐ Price To Book Ratio

2.38

๐Ÿ’ฐ Leveraged

No

๐Ÿ’ฐ Inverse

No

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in STW

358

๐Ÿ“Š Total Capital Earnings

$6M

๐Ÿ”ƒ Average investment frequency

45 weeks

๐Ÿ’ต Average investment amount

$3,357

โฐ Last time a customer invested in STW

1 day
STW investor breakdown
๐Ÿ’ต Income of investors

More than 200k

150k - 200k

6%

100k - 150k

22%

50k - 100k

36%

Less than 50k

29%
๐Ÿ‘ถ Age of investors

18 - 25

10%

26 - 34

38%

35 - 90

52%
๐Ÿ™‹ Legal gender of investors

Female

55%

Male

45%

Pearlers who invest in STW also invest in...

Vanguard Australian Shares Index ETF

VAS

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

๐Ÿ™Œ Performance (5Yr p.a)

3.17%

๐Ÿ“Š Share price

$102.68 AUD

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

๐Ÿ’ธ FINANCIALS

๐Ÿงฑ MATERIALS

โ›ณ๏ธ DIVERSIFIED

Find Out More

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

๐Ÿ™Œ Performance (5Yr p.a)

12.88%

๐Ÿ“Š Share price

$142.08 AUD

๐ŸŒ GLOBAL

๐Ÿค– TECHNOLOGY

โ›ณ๏ธ DIVERSIFIED

๐Ÿ“ˆ HIGH PRICE GROWTH

IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

๐Ÿ™Œ Performance (5Yr p.a)

18.18%

๐Ÿ“Š Share price

$63.70 AUD

๐Ÿ“ˆ HIGH PRICE GROWTH

๐Ÿ‡บ๐Ÿ‡ธ UNITED STATES

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

๐Ÿ™Œ Performance (5Yr p.a)

3.37%

๐Ÿ“Š Share price

$69.61 AUD

โ›ณ๏ธ DIVERSIFIED

๐ŸŒ GLOBAL

A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6966.81m in AUM and 201 holdings. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.

๐Ÿ™Œ Performance (5Yr p.a)

3.65%

๐Ÿ“Š Share price

$138.15 AUD

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

๐Ÿ’ธ FINANCIALS

โ›ณ๏ธ DIVERSIFIED

Want more shares? Try these...

Strike Energy Ltd. engages in the business of exploring, developing, and producing activities related to oil and gas resources. The company is headquartered in Perth, Western Australia. The company went IPO on 2004-08-05. The company is engaged in the exploration and development of oil and gas resources in Australia. Its segments include Producing Assets and Other. Its projects include Perth Basin, Greater Erregulla Gas, West Erregulla, Project Haber, Perth Basin Geothermal, and Walyering. The Perth Basin project is located close to energy transmission infrastructure that is connected to Western Australiaโ€™s population center in the Southwest. Its Perth Basin gas and geothermal acreage is located in Western Australiaโ€™s Midwest region. Project Haber is the Companyโ€™s vertically integrated low-carbon urea fertilizer production facility, which produces over 1.4 metric tons per annum (mtpa) of granular urea. The firm owns 100% of the geothermal rights in the Perth Basin, covering approximately 3,500 square kilometers (km2). The Walyering gas field is situated approximately 150 km north of Perth near the town of Cataby in the Mid-West.

๐Ÿ™Œ Performance (5Yr p.a)

2.29%

๐Ÿ“Š Share price

$0.20 AUD

โšก๏ธ ENERGY

Compare
Add to watchlist