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State Street SPDR S&P/ASX 200 ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P/ASX 200 ETF (STW.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSTW.AX
STW.AX
State Street SPDR S&P/ASX 200 ETF
STW.AX
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  3. State Street SPDR S&P/ASX 200 ETFSTW.AXETF
State Street SPDR S&P/ASX 200 ETF Logo

State Street SPDR S&P/ASX 200 ETF

ETF
🇦🇺STW.AX•ASX•Equity

Your view on STW.AX

State Street SPDR S&P/ASX 200 ETF Logo

State Street SPDR S&P/ASX 200 ETF

ETFSPDR
🇦🇺STW.AX•ASX•Equity
AUM (AUD)$6.60B
Expense Ratio0.05%
Holdings202

Sentiment

AUM (AUD)

$6.60B

Expense Ratio

0.05%

Holdings

202

Sentiment

STW.AX
State Street SPDR S&P/ASX 200 ETF
STW.AX

Overview for State Street SPDR S&P/ASX 200 ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 24, 2001
Domicile
AU
Website
ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-spasx-200-etf-stw
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 24, 2001
Domicile
AU
Website
ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-spasx-200-etf-stw
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 24, 2001
Domicile
AU
Website
ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-spasx-200-etf-stw

About this fund

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.

STW.AX Stock Price

Key Facts

Equity

Expense Ratio

0.05%

AUM

$6.60B

Fund Details

NAV$78.92 AUD
Holdings202
Average Volume127.6K
Inception DateAugust 24, 2001
Asset ClassEquity
Fund IssuerSPDR
DomicileAU
ISINAU000000STW9
NAV CurrencyAUD

Expense Ratio

0.05%

Assets Under Management

$6.60B

NAV

$78.92 AUD

Holdings

202

Average Volume

127.6K

Inception Date

August 24, 2001

Asset Class

Equity

Fund Issuer

SPDR

Domicile

AU

ISIN

AU000000STW9

NAV Currency

AUD

Expense Ratio

0.05%

Assets Under Management

$6.60B

NAV

$78.92 AUD

Holdings

202

Average Volume

127.6K

Inception Date

August 24, 2001

Asset Class

Equity

Fund Issuer

SPDR

Domicile

AU

ISIN

AU000000STW9

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is STW.AX?

State Street SPDR S&P/ASX 200 ETF (STW.AX) is a Equity fund from SPDR, listed since 2001, with $6.6B in assets under management, a 0.05% expense ratio, a NAV of $78.92 AUD.

What's in STW.AX? Top 10 holdings

HoldingWeight
Bhp Group Ltd BHP.AX11.56%
Cmnwlth Bk Of Aust CBA.AX9.43%
Natl Australia Bk NAB.AX4.45%
Westpac Bkg Corp WBC.AX4.36%
Anz Group Hldgs Li ANZ.AX4.19%
Wesfarmers Ltd WES.AX3.21%
Macquarie Gp Ltd MQG.AX3.14%
Csl Ltd CSL.AX3.13%
Rio Tinto Limited RIO.AX2.28%
Woodside Energy Gr WDS.AX2.20%

STW.AX sector breakdown

  • Financial Services 32.57%
  • Basic Materials 27.31%
  • Consumer Cyclical 6.88%
  • Healthcare 6.53%
  • Industrials 5.70%
  • Real Estate 5.35%
  • Energy 4.74%
  • Consumer Defensive 3.75%

Comparable funds

  • A200.AXBetaShares - Australia 200 ETF
  • GOLD.AXGlobal X Physical Gold Structured
  • IOO.AXiShares Global 100 ETF
  • IOZ.AXiShares Core S&P/ASX 200 ETF
  • QUAL.AXVanEck - MSCI International Quality ETF
  • SLF.AXState Street SPDR S&P/ASX 200 Listed Property ETF
  • VDHG.AXVanguard Diversified High Growth Index ETF
  • VEU.AXVanguard All-World ex-US Shares Index ETF

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