STW

SPDR S&P/ASX 200 Fund

About this ETF

Australia's first ever ETF (2001), tracking the S&P/ASX 200 Index for broad exposure to the 200 largest ASX-listed companies.

IssuerState Street

Management fee (MER)0.05% p.a.

Inception date24 Aug 2001

BenchmarkS&P/ASX 200 Index

Scout Score

82/100

Ranked #2 of 42 in Australian Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost95

Diversification65

Tracking100

Liquidity91

Fund Strength94

Performance48

Income63

Strengths

Tight index tracking — 0.06% tracking error, tighter than 100% of Australian Shares peers.
Low fee — 0.05% p.a., cheaper than 95% of Australian Shares funds.
Large, established fund — $6.6B in assets, bigger than 94% of Australian Shares funds.

Weaknesses

No notable weaknesses found relative to category peers.

Performance (as of 6 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+1.38%

3 Months+0.46%

YTD+5.10%

1 Year+3.66%

3 Years (p.a.)+13.31%

5 Years (p.a.)+7.94%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

Australia

95.91%

United States

2.72%

New Zealand

1.22%

Canada

0.14%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Financials

34.63%

Materials

23.65%

Health Care

7.18%

Industrials

7.00%

Consumer Discretionary

6.76%

Real Estate

5.58%

Energy

4.59%

Consumer Staples

3.72%

Communication Services

3.35%

Information Technology

1.98%

Utilities

1.56%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.