ETF Exchange > XASX:STW ETF
XASX:STW - ETF Fact Sheet
State Street SPDR S&P/ASX 200 ETF - AUD
Fund Identification
Ticker
XASX:STW
ISIN
AU000000STW9
Main Metrics
Price
$79.06Expense Ratio
0.05%AuM
$6,608.09MTracking Difference
-0.04%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
SPDR S&P/ASX 200 ETF, seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.
XASX:STW's historical prices, performance, and flows
1m returns
2.16%
1m flows
-$0M
* Net total returns
All data as of 27 October 2026
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XASX:STW's characteristics
Manager statistics
389 funds, $2,360.3Bn in AUM
Benchmark
S&P/ASX Accumulation 200 Total Return Index - AUD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XASX:STW's exposure
Countries
Australia
95.39%
Sectors
Finance
37.45%
Non-Energy Materi.
27.50%
Other
35.05%
Top 5 holdings
BHP Group Ltd.
12.15%
Commonwealth Bank of Australia
9.66%
National Australia Bank Ltd.
4.28%
Westpac Banking Corp.
4.27%
ANZ Group Holdings Ltd.
4.05%
Total holdings
201
Total weight of top 5
34.41%