SPDR S&P 500 ETF Trust
Price
$765.96
YTD
+12.85%
Expense
0.09%
Yield
1.25%
STW
STW ASX
SPDR S&P/ASX 200 Fund · by State Street Global Advisors
Price
A$80.39
YTD return
+4.20%
1Y return
12.50%
Expense ratio
0.05%
Dividend yield
3.80%
AUM
A$6.2B
SPDR S&P/ASX 200 Fund (STW) tracks Australia's benchmark index — the S&P/ASX 200 — covering the 200 largest companies on the Australian Securities Exchange.
About SPDR S&P/ASX 200 Fund
STW is Australia's original index ETF, launched in 2001. It tracks the S&P/ASX 200, the most widely followed benchmark for Australian equities. The index covers approximately 80% of Australia's total sharemarket capitalisation.
Key Features
- Australia's longest-running ETF — 25+ years of track record
- 0.05% management fee — one of the cheapest ASX ETFs
- Quarterly distributions with strong dividend yield
- Physical full replication of all 200 stocks
Top holdings
Every holding links to its own page with a live price and the full list of funds that own it.
| # | Holding | Ticker | Sector | Weight | Price |
|---|---|---|---|---|---|
| 1 | BHP Group | BHP | Materials | 10.80% | A$64.34 2.86% |
| 2 | Commonwealth Bank | CBA | Financial | 9.50% | A$154.57 -2.60% |
| 3 | CSL Limited | CSL | Healthcare | 6.20% | A$170.80 -2.29% |
| 4 | National Australia Bank | NAB | — | 4.80% | A$38.06 -2.10% |
| 5 | Westpac Banking | WBC | — | 4.20% | A$34.08 -1.45% |
| 6 | ANZ Group | ANZ | Financial | 3.80% | A$36.72 -0.60% |
| 7 | Macquarie Group | MQG | — | 3.50% | A$250.06 1.30% |
| 8 | Wesfarmers | WES | — | 3.20% | A$74.58 -0.85% |
| 9 | Telstra | TLS | — | 2.80% | A$4.80 0.10% |
| 10 | Woodside Energy | WDS | Energy | 2.50% | A$33.09 2.45% |
Frequently asked questions
What is the ASX 200?
The S&P/ASX 200 is Australia's premier stock market index, covering the 200 largest companies by market capitalisation on the ASX.
Does STW pay dividends?
Yes, STW pays quarterly distributions with approximately 3.80% yield, making it popular with income investors.
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SPDR S&P/ASX 200 Fund
Price
A$80.39
YTD
+4.20%
Expense
0.05%
Yield
3.80%
Community
STW discussion
Questions on fair value, cost, dividends and risk — answered with the fund data on this page.
What is the fair value of STW in 2026?
STW price prediction 2026: what actually drives it?
Does STW pay a dividend, and how reliable is the yield?
Is STW a good long-term hold, or too concentrated?
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