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	47.210	-1.54%	47.160	49.500	48.280	48.280	46.970	256,985

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
24/05/2013		Daily Fund Update	6	PDF
24/05/2013		Daily Fund Update	2	PDF
22/05/2013		Daily Fund Update	6	PDF
21/05/2013		Daily Fund Update	6	PDF
20/05/2013		Daily Fund Update	6	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

> 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 *
24 May 2013	47.210	-1.54%	48.280	46.970	256,985
23 May 2013	47.950	-2.08%	48.800	47.950	246,584
22 May 2013	48.970	-0.26%	49.460	48.880	125,889
21 May 2013	49.100	-0.65%	49.360	48.930	132,008
20 May 2013	49.420	0.61%	49.770	49.350	156,454

* 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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