State Street SPDR S&P/ASX 200 ETF (ASX: STW)

STW

$78.99▲+1.37%

$6.48BRank #112 on ASXFinancial ServicesAsset Management - Global

Prices updated 3 July 2026, 9:20 pm AEST · Data: Financial Modeling Prep

AUM

$6.15B

MER

0.05%

Distribution Yield

—

1Y Return

+2.33%

NAV

$76.27

Volume

135K

52-Week High

$82.71

52-Week Low

$74.83

State Street SPDR S&P/ASX 200 ETF (ASX: STW) is a exchange-traded fund (ETF) from SPDR listed on the ASX with $6.15B in assets under management. It charges a management fee (MER) of 0.05% per year and has been listed since 2001. It is weighted towards Financial Services (32.8%) and Basic Materials (24.5%). The STW unit price has moved +2.33% over the past 12 months.

Charts

$79.00

24H Range

$78.19

$79.12

52-Week Range

$74.83

$82.71

ETF Details

AUM$6.15B

Expense Ratio0.05%

NAV$76.27

IssuerSPDR

Inception Date24 Aug 2001

Asset ClassEquity

Holdings203

Sector Breakdown

Financial Services

32.8%

Basic Materials

24.5%

Consumer Cyclical

7.6%

Healthcare

7.2%

Industrials

6.4%

Real Estate

6.3%

Energy

4.2%

Communication Services

3.6%

Consumer Defensive

3.5%

Technology

2.6%

Utilities

1.4%

About State Street SPDR S&P/ASX 200 ETF

Designed to mirror the performance of the S&P/ASX 200 Index, the State Street SPDR S&P/ASX 200 ETF strives to deliver comparable returns before accounting for its associated fees and expenses.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

31 Dec 2007

Website

spdrs.com.au

STW Frequently Asked Questions

What is STW?

STW is the ASX ticker for State Street SPDR S&P/ASX 200 ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.

What is STW's management fee (MER)?

STW charges a management expense ratio (MER) of 0.05% per year.

How large is STW?

State Street SPDR S&P/ASX 200 ETF has $6.15B in assets under management.

How many holdings does STW have?

State Street SPDR S&P/ASX 200 ETF holds 203 securities.

When was STW launched?

State Street SPDR S&P/ASX 200 ETF was launched on 24 Aug 2001.

How has STW performed over the past year?

STW's unit price has moved +2.33% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
A200BetaShares - Australia 200 ETF	$9.84B	$147.56	▲+1.44%
IOZiShares Core S&P/ASX 200 ETF	$8.79B	$35.43	▲+1.37%
QUALVanEck - MSCI International Quality ETF	$8.44B	$62.68	▼-0.11%
VEUVanguard All-World ex-US Shares Index ETF	$7.76B	$121.44	▲+1.56%
VHYVanguard Australian Shares High Yield ETF	$7.57B	$82.89	▲+0.84%
VGADVanguard MSCI Index International Shares (Hedged) ETF	$7.29B	$128.96	▲+0.60%
IOOiShares Global 100 ETF	$5.80B	$195.58	▲+0.77%
GOLDGlobal X Physical Gold Structured	$5.58B	$55.10	▲+1.42%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
3 July 2026	$78.29	$79.12	$78.19	$79.00	135K	▲+1.46%
2 July 2026	$77.82	$77.99	$77.44	$77.86	61K	▼-0.13%
1 July 2026	$78.50	$78.58	$77.85	$77.96	68K	▼-0.78%
30 June 2026	$78.89	$78.97	$78.52	$78.57	532K	▼-0.23%
29 June 2026	$78.60	$78.85	$78.35	$78.75	236K	▼-0.38%
26 June 2026	$78.96	$79.15	$78.57	$79.05	194K	▲+0.13%
25 June 2026	$79.40	$79.45	$78.94	$78.95	160K	▼-0.54%
24 June 2026	$79.33	$79.58	$79.24	$79.38	74K	▲+0.20%
23 June 2026	$79.78	$79.84	$79.18	$79.22	116K	▼-0.40%
22 June 2026	$79.38	$79.81	$79.33	$79.54	160K	▼-0.03%
19 June 2026	$79.87	$79.87	$79.38	$79.56	201K	▼-1.13%
18 June 2026	$80.60	$81.06	$80.39	$80.47	115K	▼-0.41%
17 June 2026	$80.14	$80.94	$80.09	$80.80	196K	▲+0.52%
16 June 2026	$79.70	$80.39	$79.58	$80.38	147K	▲+0.01%
15 June 2026	$80.00	$80.55	$80.00	$80.37	210K	▲+1.35%
12 June 2026	$79.10	$79.44	$78.98	$79.30	52K	▲+1.76%
11 June 2026	$77.31	$78.18	$77.18	$77.93	116K	▼-0.03%
10 June 2026	$77.46	$78.20	$77.42	$77.95	48K	▲+0.35%
9 June 2026	$76.99	$77.71	$76.58	$77.68	84K	▼-0.06%
8 June 2026	$78.47	$78.47	$77.67	$77.73	90K	▼-0.04%
5 June 2026	$78.47	$78.47	$77.67	$77.76	90K	▼-0.66%
4 June 2026	$78.77	$78.77	$77.99	$78.28	86K	▼-1.32%
3 June 2026	$79.04	$79.43	$78.71	$79.33	37K	▲+0.85%
2 June 2026	$78.34	$78.68	$77.73	$78.66	93K	▼-0.09%
1 June 2026	$78.52	$78.76	$78.40	$78.73	123K	▲+0.28%
29 May 2026	$78.04	$78.66	$78.00	$78.51	83K	▲+1.32%
28 May 2026	$78.09	$78.10	$77.21	$77.49	48K	▼-1.24%
27 May 2026	$78.06	$78.49	$77.80	$78.46	71K	▲+0.45%
26 May 2026	$78.22	$78.26	$77.81	$78.11	32K	▼-0.31%
25 May 2026	$78.03	$78.56	$77.95	$78.35	115K	▲+0.55%

State Street SPDR S&P/ASX 200 ETF (ASX: STW)

STW

$78.99▲+1.37%

$6.48BRank #112 on ASXFinancial ServicesAsset Management - Global

Prices updated 3 July 2026, 9:20 pm AEST · Data: Financial Modeling Prep

AUM

$6.15B

MER

0.05%

Distribution Yield

—

1Y Return

+2.33%

NAV

$76.27

Volume

135K

52-Week High

$82.71

52-Week Low

$74.83

Charts

$79.00

24H Range

$78.19

$79.12

52-Week Range

$74.83

$82.71

ETF Details

AUM$6.15B

Expense Ratio0.05%

NAV$76.27

IssuerSPDR

Inception Date24 Aug 2001

Asset ClassEquity

Holdings203

Sector Breakdown

Financial Services

32.8%

Basic Materials

24.5%

Consumer Cyclical

7.6%

Healthcare

7.2%

Industrials

6.4%

Real Estate

6.3%

Energy

4.2%

Communication Services

3.6%

Consumer Defensive

3.5%

Technology

2.6%

Utilities

1.4%

About State Street SPDR S&P/ASX 200 ETF

Designed to mirror the performance of the S&P/ASX 200 Index, the State Street SPDR S&P/ASX 200 ETF strives to deliver comparable returns before accounting for its associated fees and expenses.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

31 Dec 2007

Website

spdrs.com.au

STW Frequently Asked Questions

What is STW?

STW is the ASX ticker for State Street SPDR S&P/ASX 200 ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.

What is STW's management fee (MER)?

STW charges a management expense ratio (MER) of 0.05% per year.

How large is STW?

State Street SPDR S&P/ASX 200 ETF has $6.15B in assets under management.

How many holdings does STW have?

State Street SPDR S&P/ASX 200 ETF holds 203 securities.

When was STW launched?

State Street SPDR S&P/ASX 200 ETF was launched on 24 Aug 2001.

How has STW performed over the past year?

STW's unit price has moved +2.33% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
A200BetaShares - Australia 200 ETF	$9.84B	$147.56	▲+1.44%
IOZiShares Core S&P/ASX 200 ETF	$8.79B	$35.43	▲+1.37%
QUALVanEck - MSCI International Quality ETF	$8.44B	$62.68	▼-0.11%
VEUVanguard All-World ex-US Shares Index ETF	$7.76B	$121.44	▲+1.56%
VHYVanguard Australian Shares High Yield ETF	$7.57B	$82.89	▲+0.84%
VGADVanguard MSCI Index International Shares (Hedged) ETF	$7.29B	$128.96	▲+0.60%
IOOiShares Global 100 ETF	$5.80B	$195.58	▲+0.77%
GOLDGlobal X Physical Gold Structured	$5.58B	$55.10	▲+1.42%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
3 July 2026	$78.29	$79.12	$78.19	$79.00	135K	▲+1.46%
2 July 2026	$77.82	$77.99	$77.44	$77.86	61K	▼-0.13%
1 July 2026	$78.50	$78.58	$77.85	$77.96	68K	▼-0.78%
30 June 2026	$78.89	$78.97	$78.52	$78.57	532K	▼-0.23%
29 June 2026	$78.60	$78.85	$78.35	$78.75	236K	▼-0.38%
26 June 2026	$78.96	$79.15	$78.57	$79.05	194K	▲+0.13%
25 June 2026	$79.40	$79.45	$78.94	$78.95	160K	▼-0.54%
24 June 2026	$79.33	$79.58	$79.24	$79.38	74K	▲+0.20%
23 June 2026	$79.78	$79.84	$79.18	$79.22	116K	▼-0.40%
22 June 2026	$79.38	$79.81	$79.33	$79.54	160K	▼-0.03%
19 June 2026	$79.87	$79.87	$79.38	$79.56	201K	▼-1.13%
18 June 2026	$80.60	$81.06	$80.39	$80.47	115K	▼-0.41%
17 June 2026	$80.14	$80.94	$80.09	$80.80	196K	▲+0.52%
16 June 2026	$79.70	$80.39	$79.58	$80.38	147K	▲+0.01%
15 June 2026	$80.00	$80.55	$80.00	$80.37	210K	▲+1.35%
12 June 2026	$79.10	$79.44	$78.98	$79.30	52K	▲+1.76%
11 June 2026	$77.31	$78.18	$77.18	$77.93	116K	▼-0.03%
10 June 2026	$77.46	$78.20	$77.42	$77.95	48K	▲+0.35%
9 June 2026	$76.99	$77.71	$76.58	$77.68	84K	▼-0.06%
8 June 2026	$78.47	$78.47	$77.67	$77.73	90K	▼-0.04%
5 June 2026	$78.47	$78.47	$77.67	$77.76	90K	▼-0.66%
4 June 2026	$78.77	$78.77	$77.99	$78.28	86K	▼-1.32%
3 June 2026	$79.04	$79.43	$78.71	$79.33	37K	▲+0.85%
2 June 2026	$78.34	$78.68	$77.73	$78.66	93K	▼-0.09%
1 June 2026	$78.52	$78.76	$78.40	$78.73	123K	▲+0.28%
29 May 2026	$78.04	$78.66	$78.00	$78.51	83K	▲+1.32%
28 May 2026	$78.09	$78.10	$77.21	$77.49	48K	▼-1.24%
27 May 2026	$78.06	$78.49	$77.80	$78.46	71K	▲+0.45%
26 May 2026	$78.22	$78.26	$77.81	$78.11	32K	▼-0.31%
25 May 2026	$78.03	$78.56	$77.95	$78.35	115K	▲+0.55%