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

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Hepsini seç Hepsini sıfırla
 
(%)
AU000000STW9
STW ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
82,82 AUD
Hisse başına net varlık değeri | 06.08.2026
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
6.906,32 milyon AUD
Hisse senedi sınıfı varlıkları | 06.08.2026
Hayır
UCITS

Getiri on 06.08.2026, 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)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 06.08.2026

Excel'de yapıyı indir
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Telstra Group Ltd 2%
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Qbe Ins Group 1,29%
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Insurance Aust Grp 0,71%
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Resmed Inc 0,64%
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Washington H Soul 0,6%
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Bluescope Steel 0,55%
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Technology One 0,36%
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Sandfire Resource 0,35%
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Fisher & Paykel He 0,23%
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Steadfast Group Li 0,21%
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Vault Minerals Ltd 0,2%
Seek Limited 0,2%
Cleanaway Waste Mg 0,19%
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Regis Resources Lt 0,19%
Westgold Resources 0,19%
Downer Edi Ltd 0,19%
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Worley Limited 0,18%
Life360 Inc. 0,18%
Agl Energy 0,18%
Challenger Limited 0,18%
Ventia Services Gr 0,18%
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Igo Ltd 0,18%
Codan Ltd 0,18%
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Block Inc 0,16%
Telix Pharmaceutic 0,16%
Paladin Energy Ltd 0,16%
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