State Street SPDR S&P/ASX 200 ETF - AUD Stock

SKJJF

AU000000STW9

Market Closed - OTC Markets 18:37:24 13/04/2021 +04			5-day change	1st Jan Change
50.00 ^USD	+3.95%		-.--%	-

09-23	State Street SPDR S&P/ASX 200 ETF Announces Ordinary Dividend for the Quarter Ending September 30, 2026, Payable on October 12, 2026	CI
08-27	State Street SPDR S&P/ASX 200 ETF Reports Earnings Results for the Full Year Ended June 30, 2026	CI

Main features

	AU000000STW9	Fees	0.05%	Dividend Policy	Distribution
Currency	USD	AuM (AED)	19.9B	Replication Method	Direct (Physical)
Number of securities	202	AuM evolution	-	Date of creation	24/08/2001

Top Holdings

Name	Indicative Price	Change	Weight
AUDINATE GROUP LIMITED	2.020AUD	-1.94%	-
JOHNS LYNG GROUP	3.990AUD	-.--%	-
MEDIBANK PRIVATE LIMITED	5.140AUD	+1.38%	-
MEGAPORT LIMITED	16.92AUD	-4.46%	-
TABCORP HOLDINGS LIMITED	0.9250AUD	+3.93%	-
MINERAL RESOURCES LIMITED	44.79AUD	+0.40%	-
TRANSURBAN GROUP	14.16AUD	+0.71%	-
TELIX PHARMACEUTICALS LIMITED	13.00AUD	-0.61%	-
TECHNOLOGY ONE LIMITED	31.85AUD	+1.05%	-
LOVISA HOLDINGS LIMITED	27.20AUD	+2.99%	-

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Investment objective

Asset Classes	Stocks
Geographical Focus	Australia
Theme and Sector	-

SPDR S&P/ASX 200, seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.