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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
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 46.210 0% 46.100 46.350 0.000 0.000 0.000 0
(Status - CD)

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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 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
19/06/2013   Daily Fund Update 6 PDF
19/06/2013   Daily Fund Update 6 PDF
17/06/2013   Daily Fund Update 6 PDF
14/06/2013   Daily Fund Update 6 PDF
13/06/2013   Daily Fund Update 6 PDF
12/06/2013   Daily Fund Update 6 PDF
12/06/2013   Daily Fund Update 6 PDF
07/06/2013   Daily Fund Update 6 PDF
07/06/2013   Distribution Record Date Announcement 1 PDF
06/06/2013   Daily Fund Update 6 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 *
19 Jun 2013 46.210 1.03% 46.210 45.860 115,745
18 Jun 2013 45.740 -0.2% 45.740 45.250 152,374
17 Jun 2013 45.830 0.61% 45.830 45.030 197,034
14 Jun 2013 45.550 2.08% 45.550 44.960 212,744
13 Jun 2013 44.620 -0.58% 44.710 44.240 276,239

* 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
STW To be Advised 24/06/2013 28/06/2013 08/07/2013 0% Final 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.

ASX CFDs

No Contracts For Differences are available over the security STW