STW.AX Holdings
State Street SPDR S&P/ASX 200 ETF
1W: +0.3%
1M: -4.6%
3M: -1.4%
YTD: -2.5%
1Y: -1.8%
3Y: +27.1%
5Y: +35.0%
A$77.82 ($54.10)
+0.29 (+0.37%)
Weekly Expected Move ±1.7%
A$75
A$76
A$78
A$79
A$80
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.3B
Holdings—
Top 10 Wt—%
Beta1.02
% Profitable—%
Coverage100%
Portfolio Valuation
P/E13.1
P/B3.4
P/S1.7
EV/EBITDA8.2
P/FCF18.5
PEG0.98
Profitability & Returns
Gross Margin50.0%
Net Margin13.1%
ROE26.8%
ROA2.4%
ROIC12.8%
Div Yield3.61%
Leverage & Liquidity
Debt/Equity2.40
Debt/Assets0.21
Net Debt/EBITDA2.5x
Interest Cov1.1x
Current Ratio0.39
Quick Ratio0.37
Growth (YoY)
Revenue+26.5%
Net Income+23.5%
EPS+23.4%
FCF+28.1%
EBITDA+19.9%
Rev CAGR 3Y+40.9%
Quality Scores
Piotroski F5.3
Altman Z4.42
IS Quality61.6
IS Overall49.6
IS Value67.5
Median P/E18.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 33.3% | 22.9 |
| Basic Materials | 50 | 26.2% | 27.6 |
| Healthcare | 13 | 6.9% | 37.4 |
| Consumer Cyclical | 18 | 6.8% | 18.8 |
| Industrials | 25 | 6.0% | 14.5 |
| Real Estate | 19 | 5.4% | 9.9 |
| Energy | 13 | 4.7% | 57.2 |
| Consumer Defensive | 8 | 3.7% | 32.5 |
| Communication Services | 10 | 3.2% | 39.4 |
| Technology | 14 | 2.3% | 28.4 |
| Utilities | 3 | 1.4% | 29.0 |
| Other | 6 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 207 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bhp Group Ltd | BHP.AX | 11.60% | $747.3M | 12,286,820 | 22.0 | $311.0B | Basic Materials |
| 2 | Cmnwlth Bk Of Aust | CBA.AX | 9.49% | $611.3M | 4,048,385 | 23.3 | $253.2B | Financial Services |
| 3 | Natl Australia Bk | NAB.AX | 4.57% | $294.6M | 7,524,850 | 19.2 | $117.9B | Financial Services |
| 4 | Westpac Bkg Corp | WBC.AX | 4.50% | $290.1M | 8,271,661 | 16.7 | $117.2B | Financial Services |
| 5 | Anz Group Hldgs Li | ANZ.AX | 4.33% | $279.2M | 7,288,217 | 18.9 | $112.5B | Financial Services |
| 6 | Csl Ltd | CSL.AX | 3.31% | $213.5M | 1,159,099 | -23.1 | $84.0B | Healthcare |
| 7 | Wesfarmers Ltd | WES.AX | 3.26% | $210.2M | 2,743,262 | 30.1 | $86.5B | Consumer Cyclical |
| 8 | Macquarie Gp Ltd | MQG.AX | 3.17% | $204.3M | 830,177 | 19.2 | $90.6B | Financial Services |
| 9 | Rio Tinto Limited | RIO.AX | 2.33% | $150.3M | 900,302 | 12.6 | $267.8B | Basic Materials |
| 10 | Woodside Energy Gr | WDS.AX | 2.27% | $146.3M | 4,589,404 | 13.4 | $59.2B | Energy |
| 11 | Goodman Group | GMG.AX | 2.09% | $134.6M | 4,953,552 | 19.1 | $53.0B | Real Estate |
| 12 | Telstra Group Ltd | TLS.AX | 2.04% | $131.5M | 27,226,848 | 24.3 | $53.8B | Communication Services |
| 13 | Woolworths Grp Ltd | WOW.AX | 1.80% | $115.8M | 2,953,098 | 40.8 | $46.8B | Consumer Defensive |
| 14 | Transurban Group | TCL.AX | 1.57% | $101.3M | 7,653,092 | 111.6 | $40.9B | Industrials |
| 15 | Aristocrat Leisure | ALL.AX | 1.35% | $86.8M | 1,458,164 | 25.0 | $35.8B | Consumer Cyclical |
| 16 | Nthn Star Res Ltd | NST.AX | 1.33% | $85.7M | 3,461,011 | 20.5 | $34.2B | Basic Materials |
| 17 | Qbe Ins Group | QBE.AX | 1.31% | $84.3M | 3,609,911 | 11.4 | $35.6B | Financial Services |
| 18 | Coles Group Ltd | COL.AX | 1.18% | $75.8M | 3,243,695 | 28.4 | $30.9B | Consumer Defensive |
| 19 | Santos Limited | STO.AX | 1.05% | $67.8M | 7,870,027 | 25.8 | $27.7B | Energy |
| 20 | Fortescue Ltd | FMG.AX | 1.03% | $66.2M | 4,023,800 | 12.1 | $49.8B | Basic Materials |
| 21 | Evolution Mining | EVN.AX | 1.02% | $65.5M | 4,904,030 | 17.9 | $26.6B | Basic Materials |
| 22 | Brambles Ltd | BXB.AX | 0.99% | $63.8M | 3,269,499 | 18.6 | $25.4B | Industrials |
| 23 | South32 Ltd | S32.AX | 0.86% | $55.2M | 10,900,729 | 14.3 | $22.1B | Basic Materials |
| 24 | Computershare Ltd | CPU.AX | 0.83% | $53.7M | 1,317,323 | 26.3 | $23.1B | Financial Services |
| 25 | Suncorp Group Ltd | SUN.AX | 0.80% | $51.5M | 2,577,301 | 19.1 | $19.5B | Financial Services |
| 26 | Origin Energy | ORG.AX | 0.71% | $45.7M | 4,158,824 | 12.0 | $18.8B | Utilities |
| 27 | Insurance Aust Grp | IAG.AX | 0.70% | $45.1M | 5,683,760 | 18.0 | $18.0B | Financial Services |
| 28 | Scentre Group Ltd | SCG.AX | 0.69% | $44.3M | 12,650,480 | 8.8 | $17.5B | Real Estate |
| 29 | Resmed Inc | RMD.AX | 0.68% | $44.0M | 1,375,676 | 21.0 | $46.1B | Healthcare |
| 30 | Washington H Soul | SOL.AX | 0.65% | $41.6M | 870,465 | 7.5 | $17.2B | Financial Services |
| 31 | Sigma Healthcare L | SIG.AX | 0.57% | $36.5M | 14,078,857 | 42.2 | $30.0B | Healthcare |
| 32 | Apa Group | APA.AX | 0.53% | $34.1M | 3,214,965 | 67.8 | $14.1B | Utilities |
| 33 | Qantas Airways | QAN.AX | 0.52% | $33.6M | 3,679,886 | 10.3 | $13.3B | Industrials |
| 34 | Bluescope Steel | BSL.AX | 0.50% | $32.2M | 1,057,393 | 16.7 | $13.4B | Basic Materials |
| 35 | Medibank Private L | MPL.AX | 0.48% | $31.2M | 6,761,174 | 19.7 | $12.5B | Financial Services |
| 36 | Lynas Rare Earths | LYC.AX | 0.48% | $30.8M | 2,224,016 | 58.4 | $13.0B | Basic Materials |
| 37 | Newmont Corporatio | NEM.AX | 0.48% | $30.8M | 183,658 | 14.5 | $174.4B | Basic Materials |
| 38 | Pls Group Limited | PLS.AX | 0.47% | $30.2M | 7,820,205 | 23.1 | $11.9B | Basic Materials |
| 39 | Asx Ltd | ASX.AX | 0.44% | $28.0M | 478,638 | 23.5 | $11.4B | Financial Services |
| 40 | James Hardie Indus | JHX.AX | 0.43% | $27.5M | 758,275 | 99.0 | $20.9B | Basic Materials |
| 41 | Orica Limited | ORI.AX | 0.42% | $27.0M | 1,149,887 | 44.7 | $10.7B | Basic Materials |
| 42 | Lottery Corporatio | TLC.AX | 0.41% | $26.2M | 5,379,388 | 38.0 | $10.8B | Consumer Cyclical |
| 43 | Stockland | SGP.AX | 0.39% | $25.3M | 5,878,669 | 10.0 | $10.0B | Real Estate |
| 44 | Ramsay Health Care | RHC.AX | 0.39% | $25.3M | 454,466 | 40.0 | $12.5B | Healthcare |
| 45 | Als Limited | ALQ.AX | 0.39% | $25.2M | 1,208,854 | 33.3 | $10.6B | Industrials |
| 46 | Ampol Ltd | ALD.AX | 0.39% | $25.1M | 568,291 | 7.1 | $10.5B | Energy |
| 47 | Sandfire Resource | SFR.AX | 0.39% | $24.9M | 1,137,613 | 20.1 | $10.3B | Basic Materials |
| 48 | Xero Limited | XRO.AX | 0.36% | $23.1M | 405,682 | 67.4 | $10.0B | Technology |
| 49 | Vicinity Centres | VCX.AX | 0.36% | $23.1M | 9,777,116 | 7.3 | $10.5B | Real Estate |
| 50 | Sonic Healthcare | SHL.AX | 0.35% | $22.4M | 1,178,254 | 15.0 | $9.1B | Healthcare |