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STATE STREET SPDR S&P/ASX 200 ETF logo

STATE STREET SPDR S&P/ASX 200 ETF - Investor Relations & Filings

Listed IPO Aug 2001
Ticker · STW ISIN · AU000000STW9 LEI · 549300SIT3ED2YPOWM05 ASX Financial and insurance activities
Filings indexed 6,587 across all filing types
Latest filing 2026-07-10 Net Asset Value
Country AU Australia
Listing ASX STW · 1 venue

About STATE STREET SPDR S&P/ASX 200 ETF

https://www.ssga.com

The STATE STREET SPDR S&P/ASX 200 ETF is an exchange-traded fund managed by State Street Global Advisors. It is designed to track the performance of the S&P/ASX 200 Index, which comprises 200 of the largest and most liquid stocks by float-adjusted market capitalization. The fund provides a transparent vehicle for gaining broad exposure to a diversified portfolio of equities. It employs a full replication strategy, holding the constituent securities of the underlying index in approximately the same proportions. The primary objective is to provide investment returns, before fees and expenses, that correspond generally to the price and yield performance of the index. It serves as a core holding for investors seeking long-term capital growth and dividend income through a single trade.

Recent filings

Filing Released Lang Actions
Daily Fund Update 9 pages 182.7KB
Net Asset Value Classification · 100% confidence The document is a 'Daily Fund Update' for the State Street SPDR S&P/ASX 200 ETF. It provides the Net Asset Value (NAV) per unit, creation unit details, and a list of index basket shares. This is a standard periodic disclosure for exchange-traded funds (ETFs) to report their daily valuation and composition. According to the filing definitions, regular updates of Net Asset Value are classified as 'NAV'.
2026-07-10 English
Daily Fund Update 9 pages 182.7KB
Net Asset Value Classification · 100% confidence The document is a 'Daily Fund Update' for the State Street SPDR S&P/ASX 200 ETF. It provides the Net Asset Value (NAV) per unit, creation unit details, and the composition of the index basket. This is a standard periodic disclosure for exchange-traded funds (ETFs) to report their daily valuation and holdings, which falls under the 'Net Asset Value' (NAV) category.
2026-07-09 English
Daily Fund Update 9 pages 182.7KB
Net Asset Value Classification · 100% confidence The document is a 'Daily Fund Update' for the State Street SPDR S&P/ASX 200 ETF. It provides the daily Net Asset Value (NAV), unit counts, and the composition of the index basket. This is a standard recurring regulatory disclosure for exchange-traded funds (ETFs) to report their daily valuation and holdings. Since it is a regular update of the Net Asset Value for an investment fund, it falls under the NAV category.
2026-07-08 English
Daily Fund Update 9 pages 182.7KB
Net Asset Value Classification · 100% confidence The document is a 'Daily Fund Update' for the State Street SPDR S&P/ASX 200 ETF. It provides the daily Net Asset Value (NAV) per unit, the NAV of the total fund, and the composition of the index basket. This is a standard, recurring regulatory disclosure for exchange-traded funds (ETFs) to report their daily valuation and holdings. It fits the definition of a Net Asset Value (NAV) update.
2026-07-07 English
Daily Fund Update 9 pages 182.7KB
Net Asset Value Classification · 100% confidence The document is a 'Daily Fund Update' for the State Street SPDR S&P/ASX 200 ETF. It provides the Net Asset Value (NAV) per unit, NAV per creation unit, cash component, and the composition of the index basket. This is a standard periodic disclosure for exchange-traded funds (ETFs) to report their daily valuation and holdings, which falls under the 'Net Asset Value' (NAV) category.
2026-07-06 English
Daily Fund Update 9 pages 182.7KB
Net Asset Value Classification Held out of the broad gpt-era re-classification: filing ingested <48h ago, so a realtime re-analysis could re-fire a filing.processed webhook. Prior label kept. 2026-07-04.
2026-07-03 English

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