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

SKJJF

AU000000STW9

Delayed OTC Markets 07:00:02 03/08/2026 pm IST			5-day change	1st Jan Change
50.00 ^USD	+0.64%		-.--%	-

23/09	State Street SPDR S&P/ASX 200 ETF Announces Ordinary Dividend for the Quarter Ending September 30, 2026, Payable on October 12, 2026	CI
27/08	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 (INR)	50.67TCr	Replication Method	Direct (Physical)
Number of securities	202	AuM evolution	-	Date of creation	24/08/2001

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

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
AUDINATE GROUP LIMITED	2.010AUD	-4.29%	-
JOHNS LYNG GROUP	3.990AUD	-.--%	-
MEDIBANK PRIVATE LIMITED	5.210AUD	+1.17%	-
MEGAPORT LIMITED	17.06AUD	-3.89%	-
TABCORP HOLDINGS LIMITED	0.9150AUD	-0.54%	-
MINERAL RESOURCES LIMITED	46.59AUD	-3.36%	-
TRANSURBAN GROUP	14.60AUD	+1.18%	-
TELIX PHARMACEUTICALS LIMITED	13.67AUD	-2.91%	-
TECHNOLOGY ONE LIMITED	32.65AUD	-1.54%	-
LOVISA HOLDINGS LIMITED	28.46AUD	-0.84%	-

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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.