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
$78.58Expense Ratio
0.05%AuM
$6,531.27MTracking 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
-1.25%
1m flows
$47M
* Net total returns
All data as of 17 July 2026
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XASX:STW's characteristics
Manager statistics
379 funds, $2,253.83Bn 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
95.72%
Sectors
Finance
38.82%
Non-Energy Materi.
27.35%
Other
33.83%
Top 5 holdings
BHP Group Ltd.
11.85%
Commonwealth Bank of Australia
10.34%
Westpac Banking Corp.
4.61%
National Australia Bank Ltd.
4.29%
ANZ Group Holdings Ltd.
3.97%
Total holdings
201
Total weight of top 5
35.07%
