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SPDR S&P/ASX 200 Fund (ASX: STW) - Announcements

Current share price for STW : $70.350 0.11 (0.16%)

SPDR S&P/ASX 200 Fund (STW) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the 200 largest and most liquid publicly listed entities in Australia, as represented by S&P/ASX 200 Index (the Underlying Index). The responsible entity of the fund is State Street Global Advisors, Australia Services Limited.

Latest company announcements for SPDR S&P/ASX 200 Fund (STW)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$5,207 Daily Fund Update 2 Jul 2024 8:31AM $69.720 $70.350 $69.880 risen by 0.90%
$5,207 Daily Fund Update 1 Jul 2024 8:22AM $69.880 $70.350 $69.880 risen by 0.67%
$5,207 Daily Fund Update 28 Jun 2024 8:18AM $69.790 $70.350 $69.880 risen by 0.80%
$5,207 Update - Dividend/Distribution - STW 27 Jun 2024 10:12AM $69.080 $70.350 $69.880 risen by 1.84%
$5,207 Distribution Announcement June 2024 27 Jun 2024 9:47AM $70.400 $70.350 $69.880 fallen by 0.07%
$5,207 Daily Fund Update 27 Jun 2024 8:20AM $70.400 $70.350 $69.880 fallen by 0.07%
$5,207 Daily Fund Update 26 Jun 2024 8:21AM $70.930 $70.350 $69.880 fallen by 0.82%
$5,207 Supplementary PDS 25 Jun 2024 9:19AM $69.990 $70.350 $69.880 risen by 0.51%
$5,207 Daily Fund Update 24 Jun 2024 6:59PM $69.990 $70.350 $69.880 risen by 0.51%
$5,207 Daily Fund Update 24 Jun 2024 8:10AM $70.530 $70.350 $69.880 fallen by 0.26%
$5,207 Daily Fund Update 21 Jun 2024 8:17AM $70.310 $70.350 $69.880 risen by 0.06%
$5,207 Daily Fund Update 20 Jun 2024 8:20AM $70.250 $70.350 $69.880 risen by 0.14%
$5,207 Daily Fund Update 19 Jun 2024 8:19AM $70.370 $70.350 $69.880 fallen by 0.03%
$5,207 Distribution Estimate 18 Jun 2024 9:43AM $69.700 $70.350 $69.880 risen by 0.93%
$5,207 Dividend/Distribution - STW 18 Jun 2024 9:37AM $69.700 $70.350 $69.880 risen by 0.93%
$5,207 Daily Fund Update 18 Jun 2024 8:15AM $69.700 $70.350 $69.880 risen by 0.93%
$5,207 Daily Fund Update 17 Jun 2024 8:19AM $69.890 $70.350 $69.880 risen by 0.66%
$5,207 Daily Fund Update 14 Jun 2024 8:15AM $70.160 $70.350 $69.880 risen by 0.27%
$5,207 Daily Fund Update 12 Jun 2024 7:08PM $69.820 $70.350 $69.880 risen by 0.76%
$5,207 Daily Fund Update 12 Jun 2024 8:17AM $70.180 $70.350 $69.880 risen by 0.24%
$5,207 Daily Fund Update 11 Jun 2024 7:59AM $71.130 $70.350 $69.880 fallen by 1.10%
$5,207 Daily Fund Update 6 Jun 2024 7:21PM $70.770 $70.350 $69.880 fallen by 0.59%
$5,207 Month end units on issue 6 Jun 2024 8:19AM $70.260 $70.350 $69.880 risen by 0.13%
$5,207 Daily Fund Update 6 Jun 2024 8:19AM $70.260 $70.350 $69.880 risen by 0.13%
$5,207 Daily Fund Update 5 Jun 2024 8:18AM $70.040 $70.350 $69.880 risen by 0.44%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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