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STW ETF · State Street SPDR S&P/ASX 200 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.25%  | +3.20%  | +5.81% | +37.46% | +45.81% | +0.39% | +3.72% | +2.06% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.20% | +5.81% | +37.46% | +45.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about STW ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
STW’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €682.35B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €132.21B |
GLD | State Street SPDR Gold Shares ETF | €113.93B |
XLK | State Street Technology Select Sector SPDR ETF | €103.77B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €45.01B |
Frequently asked questions about STW
What does State Street SPDR S&P/ASX 200 ETF, STW, invest in?
STW is a Passive ETF. This ETF provides exposure to Australian Equities.
Which benchmark or index does STW replicate?
STW tracks the S&P/ASX Accumulation 200 Total Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of STW?
STW carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was STW launched?
STW was introduced to the market on August 24, 2001. It trades on Australia
Who is the ETF issuer of STW?
State Street SPDR S&P/ASX 200 ETF, STW, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of STW?
STW oversees €3.98B in assets as of June 26, 2026.
How has STW performed lately?
Based on data from June 26, 2026, STW returned 1.25% over the past month, 3.20% over the last three months and 2.06% year-to-date.
What are the latest inflows or outflows for STW?
As of June 26, 2026, STW recorded net flows of +€43M over the last month and +€177M year-to-date.
Does STW distribute dividends?
STW follows a distributing dividend policy, meaning it pays out income to investors. As of June 26, 2026, its 12-month trailing yield was 3.52%.
What are the main country or region exposures of STW?
As of May 31, 2026, STW has significant geographic allocations in Australia and New Zealand.
In which sector or theme does STW invest in?
As of May 31, 2026, STW focuses largely on Financials, Materials and Consumer Discretionary.
How many securities does STW hold and how diversified is it?
As of May 31, 2026, STW holds 201 positions in its portfolio, with 57.53% of assets concentrated in its top 15 holdings.
What are the main positions in STW?
As of May 31, 2026, STW top three holdings include BHP GROUP LTD, COMMONWEALTH BANK OF AUSTRALIA and WESTPAC BANKING.
What is the base currency of STW?
The base currency of STW is AUD.
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