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Company information lookup

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
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

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 50.610 2.24% 50.450 50.750 50.260 50.760 50.050 137,879
(Status - CD)

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
Official Listing Date 27 August, 2001
GICS Industry Group Not Applic
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
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
19/12/2014   Daily Fund Update 6 PDF
18/12/2014   Daily Fund Update 6 PDF
17/12/2014   Daily Fund Update 6 PDF
16/12/2014   Daily Fund Update 6 PDF
16/12/2014   Daily Fund Update 6 PDF
15/12/2014   Daily Fund Update 6 PDF
11/12/2014   Daily Fund Update 6 PDF
10/12/2014   Daily Fund Update 6 PDF
10/12/2014   Daily Fund Update 6 PDF
09/12/2014   Distribution Record Date Announcement 1 PDF

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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 *
18 Dec 2014 49.500 1.02% 50.000 49.310 122,645
17 Dec 2014 49.000 0.22% 49.270 48.910 121,688
16 Dec 2014 48.890 -0.53% 49.110 48.780 174,294
15 Dec 2014 49.150 -0.73% 49.410 48.850 296,324
12 Dec 2014 49.510 -0.32% 49.740 49.370 87,366

* 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 77.3056c 24/06/2013 28/06/2013 08/07/2013 60% Final 46.67C FR@32.3227% 4.55C CFI;2.72CTAXD
STW 124.9232c 23/12/2013 31/12/2013 08/01/2014 90% Interim 112.20C FR@0.3109% 6.22C CFI;DRP
STW 98.5038c 26/06/2014 30/06/2014 09/07/2014 49% Final 48.66C FR @ 32.4107% 5.286C CFI; DRP
STW To be Advised 29/12/2014 31/12/2014 09/01/2015 0% Interim D.R.P. AMT - TBA

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.