State Street SPDR S&P/ASX 200 ETF STW.AX · ETF Open State Street SPDR S&P/ASX 200 ETF in new tab
Weights
Sector Weights
Country Weights
Australia
United States
New Zealand
Ireland
Switzerland
Canada
State Street SPDR S&P/ASX 200 ETF Analysis (STW.AX)
Investment Objective: State Street SPDR S&P/ASX 200 ETF is an investment vehicle focused on the Financial Services sector in Australia. It is currently trading at 80.60 AUD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (33%),
the Basic Materials sector (27%),
the Consumer Cyclical sector (7%)
and markets in
Australia (95%),
United States (2%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.79%.
Investor FAQ
Does State Street SPDR S&P/ASX 200 ETF pay a dividend?
Yes, it pays an annual dividend of 2.78 AUD (1.79% yield).
What asset class is State Street SPDR S&P/ASX 200 ETF?
State Street SPDR S&P/ASX 200 ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for State Street SPDR S&P/ASX 200 ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.98 AUD
|
| April 14, 2027 (estimated) | 0.6353 |
| March 30, 2027 (estimated) | 0.6443 |
| Jan. 6, 2027 (estimated) | 0.7011 |
| ▸2026 |
4.26 AUD
|
| Dec. 30, 2026 (estimated) | 0.8437 |
| Sept. 29, 2026 (estimated) | 1.0650 |
| June 29, 2026 (estimated) | 0.4943 |
| April 15, 2026 | 0.5801 |
| March 30, 2026 | 0.5801 |
| Jan. 13, 2026 | 0.7011 |
| ▸2025 |
3.24 AUD
|
| Dec. 30, 2025 | 0.7011 |
| Sept. 29, 2025 | 0.8334 |
| June 27, 2025 | 0.6667 |
| April 10, 2025 | 0.5179 |
| March 28, 2025 | 0.5179 |
| ▸2024 |
3.38 AUD
|
| Dec. 30, 2024 | 0.7705 |
| Sept. 30, 2024 | 0.7110 |
| Sept. 27, 2024 | 0.7110 |
| June 27, 2024 | 0.5015 |
| March 27, 2024 | 0.6885 |
| ▸2023 |
2.88 AUD
|
| Dec. 28, 2023 | 0.5481 |
| Sept. 28, 2023 | 0.9672 |
| June 29, 2023 | 0.6765 |
| March 30, 2023 | 0.6854 |
| ▸2022 |
4.32 AUD
|
| Dec. 29, 2022 | 0.5771 |
| Sept. 29, 2022 | 1.0795 |
| June 29, 2022 | 1.9401 |
| March 30, 2022 | 0.7191 |
| ▸2021 |
3.10 AUD
|
| Dec. 30, 2021 | 0.4658 |
| Sept. 29, 2021 | 1.0566 |
| June 29, 2021 | 0.5431 |
| April 14, 2021 | 0.5173 |
| March 30, 2021 | 0.5173 |
| ▸2020 |
1.87 AUD
|
| Dec. 30, 2020 | 0.3820 |
| Sept. 29, 2020 | 0.4297 |
| June 29, 2020 | 0.1097 |
| April 14, 2020 | 0.4724 |
| March 20, 2020 | 0.4724 |
| ▸2019 |
2.89 AUD
|
| Dec. 30, 2019 | 0.6007 |
| Sept. 27, 2019 | 0.8217 |
| June 27, 2019 | 0.7682 |
| March 28, 2019 | 0.7044 |
| ▸2018 |
2.39 AUD
|
| Dec. 28, 2018 | 0.5440 |
| Sept. 27, 2018 | 0.9354 |
| June 28, 2018 | 0.3843 |
| March 28, 2018 | 0.5298 |
| ▸2017 |
3.25 AUD
|
| Dec. 28, 2017 | 0.5003 |
| Sept. 28, 2017 | 0.8479 |
| June 29, 2017 | 0.5710 |
| April 11, 2017 | 0.4029 |
| March 30, 2017 | 0.4029 |
| Jan. 11, 2017 | 0.5221 |
| ▸2016 |
3.95 AUD
|
| Dec. 29, 2016 | 0.5221 |
| Oct. 11, 2016 | 0.6959 |
| Sept. 30, 2016 | 0.6959 |
| June 29, 2016 | 0.8418 |
| Jan. 11, 2016 | 1.1926 |
| ▸2015 |
3.16 AUD
|
| Dec. 29, 2015 | 1.1926 |
| June 26, 2015 | 0.7100 |
| Jan. 9, 2015 | 1.2585 |
| ▸2014 |
3.49 AUD
|
| Dec. 29, 2014 | 1.2585 |
| June 26, 2014 | 0.9850 |
| Jan. 8, 2014 | 1.2492 |
| ▸2013 |
3.18 AUD
|
| Dec. 23, 2013 | 1.2492 |
| June 24, 2013 | 0.7731 |
| Jan. 9, 2013 | 1.1531 |
| ▸2012 |
1.71 AUD
|
| July 9, 2012 | 0.6500 |
| Jan. 9, 2012 | 1.0579 |
| ▸2011 |
1.76 AUD
|
| July 8, 2011 | 0.9764 |
| Jan. 10, 2011 | 0.7812 |
| ▸2010 |
1.35 AUD
|
| July 8, 2010 | 0.6947 |
| Jan. 6, 2010 | 0.6570 |
| ▸2009 |
0.74 AUD
|
| July 3, 2009 | 0.7379 |
| ▸2008 |
4.55 AUD
|
| Dec. 31, 2008 | 1.0825 |
| July 3, 2008 | 2.5785 |
| Jan. 4, 2008 | 0.8936 |
| ▸2007 |
3.35 AUD
|
| July 4, 2007 | 2.3984 |
| Jan. 4, 2007 | 0.9542 |
| ▸2006 |
2.44 AUD
|
| July 5, 2006 | 1.3615 |
| Jan. 5, 2006 | 1.0808 |
| ▸2005 |
2.40 AUD
|
| July 5, 2005 | 1.4470 |
| Jan. 6, 2005 | 0.9552 |
| ▸2004 |
1.30 AUD
|
| July 5, 2004 | 0.6225 |
| Jan. 6, 2004 | 0.6741 |
| ▸2003 |
0.93 AUD
|
| July 3, 2003 | 0.6118 |
| Jan. 6, 2003 | 0.3209 |
| ▸2002 |
1.00 AUD
|
| July 3, 2002 | 0.8920 |
| Jan. 7, 2002 | 0.1079 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| State Street SPDR S&P/ASX 200 ETF | Mar 30, 2026 | Paid | 0.580114 AUD |
| State Street SPDR S&P/ASX 200 ETF | Apr 15, 2026 | Paid | 0.58011 AUD |
| State Street SPDR S&P/ASX 200 ETF | Dec 30, 2025 | Paid | 0.7011 AUD |
| State Street SPDR S&P/ASX 200 ETF | Jan 13, 2026 | Paid | 0.7011 AUD |
| State Street SPDR S&P/ASX 200 ETF | Sep 29, 2025 | Paid | 0.833357 AUD |
| State Street SPDR S&P/ASX 200 ETF | Jun 27, 2025 | Paid | 0.666712 AUD |
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