— Know what they know.
Not Investment Advice

STW.AX

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$77.53 ($53.92)
+0.71 (+0.92%)
 
Weekly Expected Move ±1.7%
A$75 A$76 A$78 A$79 A$80
ETF ASX · AUM A$6.3B
Key Statistics
AUM$6.3B
Holdings206
Top 10 Wt48.9%
Volume59,308
Avg Volume129,937
Beta1.02
Portfolio Fundamentals
P/E13.1
P/B3.4
Div Yield3.61%
ROE26.8%
% Profitable—%
Inception2001-08-24
Sector Allocation
Financial Services 33.3%
Basic Materials 26.2%
Healthcare 6.9%
Consumer Cyclical 6.8%
Industrials 6.0%
Real Estate 5.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Bhp Group Ltd BHP.AX 11.60% $747.3M 12,286,820
2 Cmnwlth Bk Of Aust CBA.AX 9.49% $611.3M 4,048,385
3 Natl Australia Bk NAB.AX 4.57% $294.6M 7,524,850
4 Westpac Bkg Corp WBC.AX 4.50% $290.1M 8,271,661
5 Anz Group Hldgs Li ANZ.AX 4.33% $279.2M 7,288,217
6 Csl Ltd CSL.AX 3.31% $213.5M 1,159,099
7 Wesfarmers Ltd WES.AX 3.26% $210.2M 2,743,262
8 Macquarie Gp Ltd MQG.AX 3.17% $204.3M 830,177
9 Rio Tinto Limited RIO.AX 2.33% $150.3M 900,302
10 Woodside Energy Gr WDS.AX 2.27% $146.3M 4,589,404

Recent Holding Changes

Date Holding Change Details
2026-10-02 QAN.AX Changed 3701090 → 3679886
2026-10-02 OBM.AX Changed 3748512 → 3727099
2026-10-02 S32.AX Changed 10963600 → 10900729
2026-10-02 360.AX Changed 423891 → 421497
2026-10-02 ASB.AX Changed 745115 → 740916

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms