All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›State Street Investment Management›STW

STW

State Street SPDR S&P/ASX 200 ETF

Passive ETF Equity

Not rated

The STW Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P/ASX Accumulation 200 Index. The STW ETF provides physical exposure, so by buying it you actually own parts of all the 201 underlying holdings. This share class generates a stream of income by distributing dividends.

€216.35

-€1.5 (-0.69%) 3 days ago

7:00 AM 09/11/26 Closed

1D price range

€216.35€218.70

52W price range

€197.08€245.80

YTD Perf.

+3.05%

YTD Flows

Annualized volatility

Fund AuM

€4.07B

Share class AuM

€4.07B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000STW9

TER

0.05%

Inception date

8/24/2001

Issuer

State Street Investment Management

Benchmark

S&P/ASX Accumulation 200 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IOZ iShares Core S&P/ASX 200 ETF	-2.80%
AUST Betashares Managed Risk Australian Shares Complex ETF	-1.88%
DX2S Xtrackers S&P ASX 200 UCITS ETF	-2.08%
AYLD Global X S&P/ASX 200 Covered Call ETF	-1.18%
A200 Betashares Australia 200 ETF	-2.04%
VAS Vanguard Australian Shares Index ETF	-2.80%
A300 Global X Australia 300 ETF	-1.99%
MQAE Macquarie Core Australian Equity Active ETF	-1.97%
FLAU Franklin FTSE Australia ETF	-3.11%
MVOL iShares Edge MSCI Australia Minimum Volatility ETF	-1.90%
HVST BetaShares Australian Dividend Harvester Fund (Managed Fund)	-2.18%
QOZ BetaShares FTSE RAFI Australia 200 ETF	-1.76%
AQTY VanEck MSCI Australian Quality Plus ETF	-1.78%
VETH Vanguard Ethically Conscious Australian Shares ETF	-3.54%
VHY Vanguard Australian Shares High Yield ETF	-1.66%

API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

40.15%

Non-Energy Materials

24.74%

Healthcare

5.52%

Industrials

5.49%

Energy

4.93%

Consumer Cyclicals

4.49%

Consumer Non-Cyclicals

3.97%

Consumer Services

2.58%

Unavailable

0.64%

Other

7.49%

Latest STW news

No content available for this fund

FAQ about STW

STW is a Passive ETF. This ETF provides exposure to Australian Equities.

STW tracks the S&P/ASX Accumulation 200 Total Return Index - AUD, through a full replication replication method.

STW carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

STW was introduced to the market on August 24, 2001. It trades on Australia

State Street SPDR S&P/ASX 200 ETF, STW, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

STW oversees €4.07B in assets as of September 11, 2026.

STW follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 3.69%.

As of July 31, 2026, STW has significant geographic allocations in Australia, USA and New Zealand.

As of July 31, 2026, STW focuses largely on Finance, Non-Energy Materials and Healthcare.

As of July 31, 2026, STW holds 201 positions in its portfolio, with 58.43% of assets concentrated in its top 15 holdings.

As of July 31, 2026, STW top three holdings include BHP Group Ltd., Commonwealth Bank of Australia and Westpac Banking Corp..

The base currency of STW is AUD.

Top 10 holdings

Data as of 07/31/26

BHP Group Ltd.

11.19%

Commonwealth Bank of Australia

10.85%

Westpac Banking Corp.

4.73%

National Australia Bank Ltd.

4.63%

ANZ Group Holdings Ltd.

4.11%

Wesfarmers Ltd.

3.71%

Macquarie Group Ltd.

3.28%

Rio Tinto Ltd.

2.32%

Woodside Energy Group Ltd.

2.29%

Goodman Group

2.22%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

State Street SPDR S&P/ASX 200 ETF

FAQ about STW

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US