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
$80.69Expense Ratio
0.05%AuM
$6,744.97MTracking Difference
-0.08%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
0.62%
1m flows
$31M
* Net total returns
All data as of 2 September 2026
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XASX:STW's characteristics
Manager statistics
382 funds, $2,339.16Bn 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
95.86%
Sectors
Finance
40.41%
Non-Energy Materi.
24.90%
Other
34.69%
Top 5 holdings
BHP Group Ltd.
11.19%
Commonwealth Bank of Australia
10.85%
Westpac Banking Corp.
4.73%
National Australia Bank Ltd.
4.63%
ANZ Group Holdings Ltd.
4.11%
Total holdings
201
Total weight of top 5
35.51%