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

Ticker · STW ISIN · AU000000STW9 LEI · 549300SIT3ED2YPOWM05 ASX Financial and insurance activities
Filings indexed 6,553 across all filing types
Latest filing 2026-05-25 Net Asset Value
Country AU Australia
Listing ASX STW

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 · 95% confidence The document is a daily fund update announcing the Net Asset Value per unit and creation unit details for the State Street SPDR S&P/ASX 200 ETF, along with opening/ending units and index basket shares. It is a routine NAV announcement for an investment fund rather than a quarterly report or management discussion. This corresponds to the Net Asset Value category.
2026-05-25 English
Daily Fund Update 9 pages 182.7KB
Net Asset Value Classification · 97% confidence The document is a ‘Daily Fund Update’ providing NAV per unit, NAV per creation unit, index basket details, units on issue, applications and redemptions for an ETF. This is a regular Net Asset Value update for an investment fund, matching the NAV category.
2026-05-25 English
Daily Fund Update 9 pages 182.7KB
Net Asset Value Classification · 95% confidence The document is a daily fund update for the State Street SPDR S&P/ASX 200 ETF, providing NAV per unit, NAV per creation unit, total NAV, unit issuance/redemption details, and the full composition of the index basket. This is a routine Net Asset Value disclosure for an investment fund. It fits the “Net Asset Value (NAV)” category.
2026-05-24 English
Daily Fund Update 9 pages 182.7KB
Net Asset Value Classification · 95% confidence The document is a daily fund update from State Street® SPDR® S&P®/ASX 200 ETF, providing Net Asset Value per unit, NAV per creation unit, cash components, index basket details, and units on issue. It is a routine NAV publication for an investment fund rather than a proxy, earnings release, regulatory filing, or management report. This matches the ‘Net Asset Value’ category.
2026-05-21 English
Daily Fund Update 9 pages 182.7KB
Net Asset Value Classification · 95% confidence The document is a daily fund update issued by State Street Global Advisors for the SPDR S&P/ASX 200 ETF. It provides daily Net Asset Value (NAV) figures per unit and per creation unit, basket share values, units in issue, applications/redemptions, and a detailed listing of index basket composition. This is a routine daily NAV disclosure for a listed fund. It contains substantive NAV data rather than merely announcing or linking to a report. It clearly falls under the Net Asset Value update category.
2026-05-21 English
Daily Fund Update 9 pages 182.7KB
Net Asset Value Classification · 98% confidence The document is a daily market announcement titled “Daily Fund Update” for the State Street SPDR S&P/ASX 200 ETF. It provides the NAV per unit, NAV per creation unit, cash component, total NAV, units in issue and the full index basket share list. This is a regular Net Asset Value update for an investment fund, matching the definition of Net Asset Value (NAV) updates. It is not announcing or attaching a separate report, nor is it a quarterly or annual report; it is the actual NAV data itself.
2026-05-20 English

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