State Street SPDR S&P/ASX 200 ETF
State Street (SPDR) · S&P/ASX 200 · Since 2001
Annual fee
0.05%
$5/year per $10,000
Fund size
$6.6B
AUD · as at 30 Sep 2026
Dividend yield
3.4%
Quarterly · approx., as at 31 Mar 2026
Holdings
202
companies
Dividend yield is a trailing distribution figure, as at 31 Mar 2026. These figures may be out of date. Check the fund manager's website for current performance. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~January 2027 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
STW was the first ETF listed on the ASX in 2001, making it Australia's oldest exchange-traded fund. It tracks the S&P/ASX 200, the same 200 companies as IOZ, and has among the tightest bid-ask spreads of Australian equities ETFs. At 0.05% the management fee is higher than A200 (0.04%); the S&P index methodology is widely used as the institutional benchmark. For most investors, STW, VAS, and A200 hold similar sector weights at comparable fee levels. STW has among the highest trading volumes of Australian equity ETFs.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| BHP Group Limited | 10.8% |
| Commonwealth Bank of Australia | 10.3% |
| National Australia Bank Limited | 4.8% |
| Westpac Banking Corporation | 4.7% |
| ANZ Group Holdings Limited | 4.6% |
| CSL Limited | 3.6% |
| Wesfarmers Limited | 3.2% |
| Macquarie Group Limited | 3.2% |
| Woodside Energy Group Limited | 2.3% |
| Telstra Group Limited | 2.1% |
See how STW combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Financials | 34.5% |
| Materials | 23.9% |
| Health Care | 7.2% |
| Industrials | 7% |
| Consumer Discretionary | 6.8% |
| Real Estate | 5.6% |
| Energy | 4.5% |
| Consumer Staples | 3.7% |
| Other / cash | 6.8% |
| Country | Weight |
|---|---|
| Australia | 95.9% |
| United States | 2.7% |
| New Zealand | 1.2% |
| Canada | 0.1% |
Historical returns
Past performance is not a reliable indicator of future returns.
Returns as at 30 Sep 2026. Figures are approximate total returns in AUD including distributions. Sources: fund manager fact sheets and the ASX Investment Products report.
Compare STW with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of STW →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
STW was the first ETF listed on the ASX in 2001, making it Australia's oldest exchange-traded fund.
STW's annual management fee is 0.05% p.a. ($5 per $10,000 invested).
STW pays distributions quarterly. Distributions are not guaranteed and will vary.