SPDR S&P/ASX 200 FUND (STW)

Investment performance replicating the S&P/ASX 200 index.

On this page you will find:

Delayed share price Company announcements Price history chart Exchange Traded Options

Company details Closing prices Dividends Warrants & Structured Products ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code	Last	% Chg	Bid	Offer	Open	High	Low	Vol
STW	49.720	1.22%	49.720	49.750	49.350	49.770	49.350	93,287

SPDR S&P/ASX 200 FUND details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code	STW
Securities	ASX Code, Security Description ------------------------------ STW, Exchange Traded Fund Units Fully Paid
Official Listing Date	27 August, 2001
GICS Industry Group	GICS Sector Code Not Applicable
Exempt Foreign?	No
Internet Address	http://www.ssga.com.au
Registered Office Address	Level 17, 420 George St, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone	(02) 9240 7600
Head Office Fax	(02) 9240 7611
Share Registry	LINK MARKET SERVICES LIMITED LEVEL 12, 680 GEORGE STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone	1300 554 474

Directors / Senior Management
Mr Robert C Goodlad (Director) Mr Michael Nairn (Director) Mr Jonathan M Shead (Director)

Company Secretary	Mr Phillip Maher
Principal Activities	Investment performance replicating the S&P/ASX 200 index.

SPDR S&P/ASX 200 FUND announcements

How are company announcements published on www.asx.com.au?

Date	Price sens.	Headline	Pages	PDF
17/05/2013		Daily Fund Update	6	PDF
16/05/2013		Daily Fund Update	6	PDF
15/05/2013		Daily Fund Update	6	PDF
14/05/2013		Daily Fund Update	6	PDF
14/05/2013		Daily Fund Update	6	PDF
10/05/2013		Daily Fund Update	6	PDF
09/05/2013		Daily Fund Update	6	PDF
08/05/2013		Daily Fund Update	6	PDF
07/05/2013		Daily Fund Update	6	PDF
06/05/2013		Daily Fund Update	6	PDF

> search for past company announcements

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date	Last	% Change	High	Low	Vol *
17 May 2013	49.120	0.33%	49.270	49.040	90,773
16 May 2013	48.960	-0.55%	49.420	48.850	119,061
15 May 2013	49.230	-0.51%	49.770	48.970	173,933
14 May 2013	49.480	0.2%	49.560	49.390	95,545
13 May 2013	49.380	0.28%	49.500	49.120	125,047

* Volume of shares shown represents only those shares traded on ASX.

SPDR S&P/ASX 200 FUND price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code	Div Amount	Ex Div Date	Record Date	Date Payable	% Franked	Type	Further Information
STW	65.0019c	25/06/2012	29/06/2012	09/07/2012	72%	Final	46.53C FR@30.19%;DRP 5.77C CFI;5.6C TAX D
STW	115.3055c	21/12/2012	31/12/2012	09/01/2013	86%	Interim	99.33C FR@31.7%; DRP 9.22C CFI;1.26C TAXD

Exchange Traded Options

No Exchange Traded Options are available over the security STW

Warrants & Structured Products

Warrants & Structured Products are available over the security STW. Click here to view the current warrant issue details.

ASX CFDs

No Contracts For Differences are available over the security STW

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