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ETF Exchange > XASX:STW ETF

XASX:STW - ETF Fact Sheet

SPDR S&P/ASX 200 ETF - AUD

Fund Identification

Ticker

XASX:STW

ISIN

AU000000STW9

Main Metrics

Price

$77.95

Expense Ratio

0.05%

AuM

$6,273.75M

Tracking Difference

0.01%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
-3.73%
1m flows
$59M
* Net total returns
All data as of 13 March 2026

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XASX:STW's characteristics

Manager

Manager statistics

373 funds, $2,026.34Bn in AUM

Benchmark

S&P/ASX Accumulation 200 Total Return Index - AUD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XASX:STW's exposure

Countries

Australia
98.48%

Sectors

Financials
31.63%
Materials
23.32%
Health Care
7.17%
Other
37.88%

Top 5 holdings

BHP GROUP LTD
9.50%
COMMONWEALTH BANK OF AUSTRALIA
9.25%
NATL AUST BANK
4.91%
WESTPAC BANKING
4.91%
AUSTRALIA NEW ZEALAND BANKING
4.05%
Total holdings
186
Total weight of top 5
32.62%
2.0%