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State Street SPDR S&P/ASX 200 ETF (STW.AX)
AUD78.65
+0.06 (+0.08%)
ASX AUD AU Equity
NAV
AUD 78.69
-0.05% vs NAV
as of 2026-07-13
AUM
AUD 6.54B
TER
0.05%
Yield (TTM)
3.70%
Distribution
Distributing · Quarterly
52-week range
75.73 – 82.71
Holdings
—
Issuer
SPDR
About this ETF
Designed to mirror the performance of the S&P/ASX 200 Index, the State Street SPDR S&P/ASX 200 ETF strives to deliver comparable returns before accounting for its associated fees and expenses.
ISIN
AU000000STW9
Issuer
SPDR
Domicile
AU
Inception
2001-08-24
Asset class
Equity
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
AUD78.65
+0.06 (+0.08%)
Loading historical data…
Returns
| 1 month | -0.86% |
| 3 months | -2.44% |
| 6 months | +0.29% |
| Year to date | +0.92% |
| 1 year | +0.92% |
| 3 years (ann.) | +5.62% |
| 5 years (ann.) | +2.72% |
| 10 years (ann.) | +4.24% |
Risk profile
| Volatility (1y, ann.) | 12.15% |
| Sharpe (1y) | 0.14 |
| Sharpe (3y) | 0.51 |
| Sortino (1y) | 0.21 |
| Max drawdown (1y) | -8.44% |
| Max drawdown (5y) | -17.50% |
| Max drawdown (full) | -55.26% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.44%
CVaR 95% (daily)
-2.27%
GARCH vol forecast (22d)
0.76%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
—
Effective holdings
—
Disclosed positions
—
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
STW.AX
0.05%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-13 | AUD 0.7963 |
| 2026-03-29 | 2026-04-15 | AUD 0.5801 |
| 2025-12-29 | 2026-01-13 | AUD 0.7011 |
| 2025-09-29 | 2025-10-10 | AUD 0.8334 |
| 2025-06-27 | 2025-07-11 | AUD 0.6667 |
| 2025-03-27 | 2025-04-10 | AUD 0.5179 |
| 2024-12-30 | 2025-01-13 | AUD 0.7705 |
| 2024-09-27 | 2024-10-14 | AUD 0.7110 |
| 2024-06-27 | 2024-07-12 | AUD 0.5016 |
| 2024-03-27 | 2024-04-12 | AUD 0.6885 |
| 2023-12-28 | 2024-01-11 | AUD 0.5481 |
| 2023-09-28 | 2023-10-13 | AUD 0.9672 |
| 2023-06-29 | 2023-07-12 | AUD 0.6766 |
| 2023-03-30 | 2023-04-14 | AUD 0.6854 |
| 2022-12-29 | 2023-01-12 | AUD 0.5771 |
| 2022-09-29 | 2022-10-14 | AUD 1.0795 |
| 2022-06-29 | 2022-07-12 | AUD 1.9401 |
| 2022-03-30 | 2022-04-12 | AUD 0.7191 |
| 2021-12-30 | 2022-01-13 | AUD 0.4658 |
| 2021-09-29 | 2021-10-12 | AUD 1.0566 |
| 2021-06-29 | 2021-07-12 | AUD 0.5431 |
| 2021-03-29 | 2021-04-14 | AUD 0.5173 |
| 2020-12-30 | 2021-01-13 | AUD 0.3820 |
| 2020-09-29 | 2020-10-12 | AUD 0.4297 |
| 2020-06-29 | 2020-07-10 | AUD 0.1097 |
| 2020-03-30 | 2020-04-14 | AUD 0.4724 |
| 2019-12-30 | 2020-01-13 | AUD 0.6007 |
| 2019-09-27 | 2019-10-11 | AUD 0.8217 |
| 2019-06-27 | 2019-07-11 | AUD 0.7682 |
| 2019-03-28 | 2019-04-12 | AUD 0.7044 |
| 2018-12-28 | 2019-01-11 | AUD 0.5440 |
| 2018-09-27 | 2018-10-11 | AUD 0.9354 |
| 2018-06-28 | 2018-07-11 | AUD 0.3843 |
| 2018-03-28 | 2018-04-12 | AUD 0.5298 |
| 2017-12-28 | 2018-01-11 | AUD 0.5003 |
| 2017-09-28 | 2017-10-11 | AUD 0.8479 |
| 2017-06-29 | 2017-07-11 | AUD 0.5710 |
| 2017-03-29 | 2017-04-11 | AUD 0.4029 |
| 2016-12-28 | 2017-01-11 | AUD 0.5221 |
| 2016-09-29 | 2016-10-11 | AUD 0.6959 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.0% |
