STW - SPDR S&P/ASX 200 Fund (AU000000STW9)

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Kaydet Kapat

(%)

AU000000STW9

STW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

79,01 AUD

Hisse başına net varlık değeri | 26.06.2026

24.08.2001

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

STW

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Australia

Coğrafya

S&P/ASX 200 Index

Karşılaştırma ölçütü (benchmark)

0.13 %

Toplam Maliyet Oranı

4.475,87 milyon AUD

Fonun toplam varlıkları | 24.10.2022

6.542,18 milyon AUD

Hisse senedi sınıfı varlıkları | 26.06.2026

Hayır

UCITS

Getiri on 26.06.2026, Australian S.E.

YTD

-0,88 %
1M

-4,53 %
3M

-5 %
6M

1,31 %
1Y

4,58 %
3Y

28,29 %
5Y

38,69 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (STW)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

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Fund profile

The SPDR S&P/ASX 200 Fund seeks to replicate as closely as possible the price and yield performance of the S&P/ASX 200 Index by investing in a portfolio comprised of 200 of the largest Australian companies

STW profile

The SPDR S&P/ASX 200 Fund is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Australia. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 24.08.2001 with unique ISIN - AU000000STW9. Main exchange is Australian S.E. and ticker symbol is STW. The total expense ratio is 0.13%. The SPDR S&P/ASX 200 Fund pays dividends 4 time(s) per year.

Yapı STW on 26.06.2026

Excel'de yapıyı indir

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Bhp Group Ltd	11,25%
Cmnwlth Bk Of Aust	10,18%
Westpac Bkg Corp	4,51%
Natl Australia Bk	4,23%
Anz Group Hldgs Li	3,97%
Wesfarmers Ltd	3,87%
Macquarie Gp Ltd	3,33%
Goodman Group	2,46%
Rio Tinto Limited	2,43%
Telstra Group Ltd	2,18%
Csl Ltd	2,09%
Woodside Energy Gr	1,97%
Woolworths Grp Ltd	1,85%
Transurban Group	1,83%
Qbe Ins Group	1,39%
Aristocrat Leisure	1,33%
Coles Group Ltd	1,23%
Fortescue Ltd	1,19%
Nthn Star Res Ltd	1,11%
Brambles Ltd	1%
Evolution Mining	0,93%
Santos Limited	0,87%
Suncorp Group Ltd	0,77%
Scentre Group Ltd	0,77%
Computershare Ltd	0,75%
Insurance Aust Grp	0,71%
Origin Energy	0,71%
South32 Ltd	0,66%
Lynas Rare Earths	0,64%
Resmed Inc	0,62%
Washington H Soul	0,61%
Qantas Airways	0,61%
Sigma Healthcare L	0,61%
Pls Group Limited	0,58%
Bluescope Steel	0,55%
Medibank Private L	0,52%
Apa Group	0,52%
Lottery Corporatio	0,47%
James Hardie Indus	0,47%
Xero Limited	0,43%
Als Limited	0,43%
Orica Limited	0,42%
Mineral Res Ltd	0,42%
Charter Hall Group	0,42%
Newmont Corporatio	0,4%
Nextdc Ltd	0,4%
Pro Medicus	0,4%
Stockland	0,39%
Vicinity Centres	0,39%
Asx Ltd	0,39%
Gpt Group	0,38%
Sonic Healthcare	0,37%
Sgh Ltd	0,36%
Car Group Ltd	0,35%
Qube Hldgs Ltd	0,34%
Jb Hi-Fi	0,33%
Sandfire Resource	0,33%
Technology One	0,33%
Light & Wonder Inc	0,33%
Ramsay Health Care	0,3%
Cochlear Ltd	0,3%
Ampol Ltd	0,29%
Amcor Plc	0,28%
Aurizon Holdings	0,27%
Perseus Mining Ltd	0,26%
Mirvac Group	0,26%
Whitehaven Coal	0,25%
Rea Group Limited	0,25%
Wisetech Global Lt	0,25%
Greatland Resource	0,24%
Dyno Nobel Limited	0,24%
Genesis Minerals	0,24%
Dexus	0,24%
Bendigo & Adelaide	0,24%
Hub24 Limited	0,22%
Steadfast Group Li	0,22%
Fisher & Paykel He	0,21%
Ramelius Resources	0,21%
Capricorn Metals L	0,21%
Cleanaway Waste Mg	0,2%
Downer Edi Ltd	0,2%
Ventia Services Gr	0,2%
Codan Ltd	0,2%
The A2 Milk Co Ltd	0,19%
Endeavour Group Lt	0,19%
Agl Energy	0,19%
Regis Resources Lt	0,19%
Igo Ltd	0,19%
Worley Limited	0,19%
Challenger Limited	0,18%
Megaport Ltd	0,18%
Westgold Resources	0,18%
Ansell	0,18%
Vault Minerals Ltd	0,18%
Seek Limited	0,17%
Telix Pharmaceutic	0,17%
Sims Ltd	0,17%
Eagers Automotive	0,16%
Paladin Energy Ltd	0,16%
Block Inc	0,16%

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