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STW

SPDR S&P/ASX 200 Fund

Managed by State Street · ETF · AUD

200 reported equities

49.6% in top 10

Holdings: 2026-11-02

Source-reported weights · Equity holdings shown · Cash excluded

Portfolio map

Snapshot

TreemapHoldings

Materials (24%)

Financial Services (6%)

Equity Real Estate Investment Trusts (REITs) (5%)

Consumer Discretionary Distribution & Retail (4%)

Pharmaceuticals, Biotechnology & Life Sciences (4%)

Health Care Equipment & Services (3%)

Consumer Staples Distribution & Retail (3%)

Commercial & Professional Services (3%)

Transportation (3%)

Consumer Services (2%)

Telecommunication Services (2%)

Software & Services (2%)

Capital Goods (2%)

Media & Entertainment (1%)

Food, Beverage & Tobacco (0%)

Technology Hardware & Equipment (0%)

Consumer Durables & Apparel (0%)

Real Estate Management & Development (0%)

Automobiles & Components (0%)

Semiconductors & Semiconductor Equipment (0%)

CBA10.3%

NAB4.7%

WBC4.7%

ANZ4.6%

BEN0.2%

BOQ0.2%

JDO0.0%

BHP10.7%

RIO2.0%

NST1.3%

FMG0.9%

EVN0.9%

S320.7%

BSL0.5%

JHX0.5%

NEM0.4%

LYC0.4%

ORI0.4%

SFR0.3%

AMC0.3%

PLS0.3%

MIN0.3%

PRU0.3%

GMD0.3%

DNL0.2%

RMS0.2%

CMM0.2%

VAU0.2%

WGX0.2%

GGP0.2%

RRL0.2%

WAF0.1%

EMR0.1%

SGM0.1%

IGO0.1%

PDI0.1%

ILU0.1%

CSC0.1%

RSG0.1%

AAI0.1%

OBM0.1%

BGL0.1%

ORA0.1%

IMD0.1%

PRN0.1%

DRR0.1%

ALK0.1%

MI60.1%

NIC0.1%

LTR0.1%

SRL0.0%

FFM0.0%

KCN0.0%

DVP0.0%

CYL0.0%

CIA0.0%

IPX0.0%

ELV0.0%

VUL0.0%

MQG3.2%

SOL0.6%

ASX0.5%

HUB0.2%

CGF0.2%

AMP0.2%

XYZ0.2%

PNI0.1%

ZIP0.1%

NWL0.1%

PPT0.1%

BJY0.1%

HLI0.0%

GMG2.0%

SCG0.7%

SGP0.4%

VCX0.4%

CHC0.4%

GPT0.4%

MGR0.3%

DXS0.2%

RGN0.1%

CLW0.1%

BWP0.1%

HDN0.1%

INA0.1%

CQR0.1%

CIP0.1%

WPR0.0%

ARF0.0%

CNI0.0%

WDS2.4%

STO1.1%

ALD0.3%

WHC0.2%

PDN0.1%

VEA0.1%

NHC0.1%

YAL0.1%

NXG0.1%

BPT0.1%

KAR0.0%

DYL0.0%

QBE1.4%

SUN0.8%

IAG0.8%

MPL0.5%

SDF0.2%

AUB0.1%

NHF0.1%

GDG0.0%

WES3.3%

JBH0.3%

APE0.1%

HVN0.1%

SUL0.1%

LOV0.1%

PMV0.1%

NCK0.0%

CSL3.6%

TLX0.1%

NEU0.1%

MSB0.1%

RMD0.7%

SIG0.6%

PME0.4%

RHC0.4%

SHL0.4%

COH0.3%

FPH0.2%

ANN0.2%

4DX0.1%

WOW1.8%

COL1.1%

EDV0.2%

MTS0.1%

BXB1.1%

CPU0.9%

ALQ0.4%

CWY0.3%

DOW0.2%

SIQ0.1%

TCL1.7%

QAN0.5%

AZJ0.3%

DBI0.1%

AIA0.1%

ALX0.1%

ALL1.5%

TLC0.5%

LNW0.4%

TAH0.1%

FLT0.1%

DMP0.1%

TLS2.1%

CNU0.1%

TPG0.1%

SLC0.1%

ABB0.0%

XRO0.4%

TNE0.3%

WTC0.3%

NXT0.2%

MP10.2%

3600.1%

DTL0.1%

IRE0.0%

SGH0.3%

VNT0.2%

WOR0.2%

REH0.2%

RWC0.1%

NWH0.1%

MND0.1%

SRG0.1%

EOS0.1%

ASB0.1%

FBU0.0%

SSM0.0%

DRO0.0%

IFT0.0%

SLX0.0%

ORG0.8%

APA0.6%

AGL0.2%

CAR0.3%

REA0.3%

SEK0.2%

NWS0.1%

NEC0.0%

A2M0.2%

TWE0.2%

BGA0.1%

ELD0.0%

CDA0.3%

ELS0.0%

BRG0.1%

LLC0.1%

PXA0.0%

ARB0.1%

WBT0.0%

Area: weight in the fund · Colour: sector

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