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(STW) SPDR S&P/ASX 200 FUND home page...

     Prev Section TOC    Company Info for STW    Fundamental Next Section


Company Details for (STW) SPDR S&P/ASX 200 FUND

Listing CodeSTW
Listing NameSPDR S&P/ASX 200 FUND
GICS SectorNot Applic
Company ListingASX listed company as at Fri Feb 22 20:29:00 AEDT 2019
ISIN NameSPDR 200 FUND
ISIN SecurityEXCHANGE TRADED FUND UNITS FULLY PAID
ISIN CodeAU000000STW9


Maximum Price date available .. Wednesday 20th February 2019
Latest price with VOLUME for STW .. Wednesday 20th February 2019

STW is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Fri Feb 22 20:29:00 AEDT 2019
     Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company STW


Fundamental Data for (STW) SPDR S&P/ASX 200 FUND

DATE2018-08-23############
SHARE PRICE50.71
MARKET CAP###############
DIVIDEND YIELD###
Price to Earnings (PE) Price/EPS############
Earnings/Share (EPS)############
EARNINGS YIELD%
DEBT EQUITY
Net Tangible Assets (NTA)
DIV COVER
SHARE PRICE NTA
CVGI
FRANK
DIVPS
52 WK HI LAST%
52 WK LO LAST%
ALLORDS DIVYIELD
DIV YIELD ALLORDS DIV YIELD
ALLORDS PE
PE ALLORDSPE
EARNINGS YIELD BOND RATE
DIV YIELD BONDRATE
10 YEAR BOND YIELD
AUD
ISSUED SHARES###############
DMI
RS I5
STOCH
ADX
MOV 10
MOV 40
STD 10
HIGHEST
LOWEST
DIVIDEND DATE EX
DIVIDEND DATE PAY
DIVIDEND AMOUNT
DIVIDEND FRANKING
HIGHEST P
LOWEST P
STDEV
Year High###
Year Low###
Net Profit Margin%0
Operating Margin%97.22
Return on Avg Assets%0
Return on Avg Equity%
No. Employees
52Week High
52Week Low

     Prev Section Fundamental    News for STW    Options Next Section

Score Company STW for Ownership


News Details for (STW) SPDR S&P/ASX 200 FUND

CtrLinksDateNewsScore
1 an >2018-10-26  2018-10-28 03:51 GMT, Price
Closed at $52.91
-2
Price range $27.41 -> $66.52, for Dates 2003-Jan-02 Thu -> 2018-Oct-26 Fri
 
2< an >2017-01-11  2017-01-04 20:51 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 52.2071c
EST 51.4151C DRP
86 %Percentage Franked
 
3< an >2016-12-30  2017-01-04 20:51 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 52.2071c
EST 51.4151C DRP
86 %Percentage Franked
 
4< an >2016-12-29  2017-01-04 20:51 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 52.2071c
EST 51.4151C DRP
86 %Percentage Franked
 
5< an >2016-10-11  2016-10-26 20:59 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 69.5911c
60.9847C FR @ 31.588 % 4.6573C CFI DRP
88 %Percentage Franked
 
6< an >2016-09-30  2016-10-26 20:59 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 69.5911c
60.9847C FR @ 31.588 % 4.6573C CFI DRP
88 %Percentage Franked
 
7< an >2016-09-29  2016-10-26 20:59 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 69.5911c
60.9847C FR @ 31.588 % 4.6573C CFI DRP
88 %Percentage Franked
 
8< an >2016-07-11  2016-10-26 20:59 GMT, Dividend
Final Date Payable
0
Final Date Payable, Dividend Amount: 84.1829c
51.7607C FR@30.9106% 4.5005C CFI DRP
61 %Percentage Franked
 
9< an >2016-06-30  2016-10-26 20:59 GMT, ex_Dividend
Final Record Date
0
Final Record Date, Dividend Amount: 84.1829c
51.7607C FR@30.9106% 4.5005C CFI DRP
61 %Percentage Franked
 
10< an >2016-06-29  2016-10-26 20:59 GMT, ex_Dividend
Final Ex Dividend
0
Final Ex Dividend, Dividend Amount: 84.1829c
51.7607C FR@30.9106% 4.5005C CFI DRP
61 %Percentage Franked
 
11< an >2016-01-11  2016-03-07 17:30 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 119.2596c
103.6044C FR@31.1088 % 8.3913C CFI TAX
87 %Percentage Franked
 
12< an >2015-12-31  2016-03-07 17:30 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 119.2596c
103.6044C FR@31.1088 % 8.3913C CFI TAX
87 %Percentage Franked
 
13< an >2015-12-29  2016-03-07 17:30 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 119.2596c
103.6044C FR@31.1088 % 8.3913C CFI TAX
87 %Percentage Franked
 
14< an >2015-07-09  2015-08-01 05:44 GMT, Dividend
Final Date Payable
0
Final Date Payable, Dividend Amount: 71.0032c
48.88C FR@31.9725% 3.8C CFI DRP
69 %Percentage Franked
 
15< an >2015-06-30  2015-08-01 05:44 GMT, ex_Dividend
Final Record Date
0
Final Record Date, Dividend Amount: 71.0032c
48.88C FR@31.9725% 3.8C CFI DRP
69 %Percentage Franked
 
16< an >2015-06-26  2015-08-01 05:44 GMT, ex_Dividend
Final Ex Dividend
0
Final Ex Dividend, Dividend Amount: 71.0032c
48.88C FR@31.9725% 3.8C CFI DRP
69 %Percentage Franked
 
17< an >2015-01-09  2015-03-17 04:54 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 125.8475c
109.55C@31.4596% DR P 8.54C CFI
87 %Percentage Franked
 
18< an >2014-12-31  2015-03-17 04:54 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 125.8475c
109.55C@31.4596% DR P 8.54C CFI
87 %Percentage Franked
 
19< an >2014-12-29  2015-03-17 04:54 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 125.8475c
109.55C@31.4596% DR P 8.54C CFI
87 %Percentage Franked
 
20< an >2014-07-09  2014-07-23 06:32 GMT, Dividend
Final Date Payable
0
Final Date Payable, Dividend Amount: 98.5038c
48.66C FR @ 32.4107% 5.286C CFI DRP
49 %Percentage Franked
 
21< an >2014-06-30  2014-07-23 06:32 GMT, ex_Dividend
Final Record Date
0
Final Record Date, Dividend Amount: 98.5038c
48.66C FR @ 32.4107% 5.286C CFI DRP
49 %Percentage Franked
 
22< an >2014-06-26  2014-07-23 06:32 GMT, ex_Dividend
Final Ex Dividend
0
Final Ex Dividend, Dividend Amount: 98.5038c
48.66C FR @ 32.4107% 5.286C CFI DRP
49 %Percentage Franked
 
23< an >2014-01-08  2014-03-01 13:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 124.9232c
112.20C FR@0.3109% 6.22C CFIDRP
90 %Percentage Franked
 
24< an >2013-12-31  2014-03-01 13:52 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 124.9232c
112.20C FR@0.3109% 6.22C CFIDRP
90 %Percentage Franked
 
25< an >2013-12-23  2014-03-01 13:52 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 124.9232c
112.20C FR@0.3109% 6.22C CFIDRP
90 %Percentage Franked
 
26< an >2013-07-08  2013-08-18 16:34 GMT, Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 77.3056c
46.67C FR@32.3227% 4.55C CFI2.72CTAXD
60 %Percentage Franked
 
27< an >2013-06-28  2013-08-18 16:34 GMT, ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 77.3056c
46.67C FR@32.3227% 4.55C CFI2.72CTAXD
60 %Percentage Franked
 
28< an >2013-06-24  2013-08-18 16:34 GMT, ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 77.3056c
46.67C FR@32.3227% 4.55C CFI2.72CTAXD
60 %Percentage Franked
 
29< an >2013-05-23  2013-05-24 00:40 GMT, Price
Ford announces closure of operations in
Ford announced today that it will cease making vehicles in Australia in 2016 and axe 1,200 jobs, having produced its first car in the country in 1925. Ford Australia chief executive Bob Graziano made the announcement as he revealed a loss of A$141 million ($136 million) after tax in the last financial year, with losses of A$600 million over the last five years. “Unfortunately we will cease our manufacturing operations in October 2016. As a result, approximately 1,200 jobs will become redundant when those sites close,” he said. Graziano said the decision was the result of local manufacturing being “driven by increasingly challenging market conditions — including market fragmentation and the high cost of manufacturing.’’ The jobs will go at Ford’s Broadmeadows and Geelong manufacturing plants in Victoria state, which will close. “We know this announcement is very difficult, especially for our employees,” said Graziano. “Providing support to those in our team whose roles will be affected is a key priority for us during this three-year transition period.” While manufacturing will stop, Ford will remain in Australia as an importer and dealer, employing some 1,500 people.
 
30< an >2013-01-09  2013-05-09 18:20 GMT, Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 115.3055c
99.33C FR@31.7% DRP 9.22C CFI1.26C TAXD
86 %Percentage Franked
 
31< an >2012-12-31  2013-05-09 18:20 GMT, ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 115.3055c
99.33C FR@31.7% DRP 9.22C CFI1.26C TAXD
86 %Percentage Franked
 
32< an >2012-12-21  2013-05-09 18:20 GMT, ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 115.3055c
99.33C FR@31.7% DRP 9.22C CFI1.26C TAXD
86 %Percentage Franked
 
33< an >2012-07-26  2012-08-01 01:58 GMT, Price
ASX Data Delivery
On 25th July 2012, the ASX issued price data incorrectly having the date of the 26th. The price data was corrected, reissued, and corrected into OzSuper Wed 1st August 2012.
 
34< an >2012-07-09  2013-05-09 18:20 GMT, Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 65.0019c
46.53C FR@30.19%DRP 5.77C CFI5.6C TAX D
72 %Percentage Franked
 
35< an >2012-06-29  2013-05-09 18:20 GMT, ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 65.0019c
46.53C FR@30.19%DRP 5.77C CFI5.6C TAX D
72 %Percentage Franked
 
36< an >2012-06-25  2013-05-09 18:20 GMT, ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 65.0019c
46.53C FR@30.19%DRP 5.77C CFI5.6C TAX D
72 %Percentage Franked
 
37< an >2012-01-09  2012-01-09 21:02 GMT, Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 105.7899c
86.71C FR@32.66%DRP 10.36CCFI3.4CTAXDEF
82 %Percentage Franked
 
38< an >2011-12-30  2012-01-09 21:02 GMT, ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 105.7899c
86.71C FR@32.66%DRP 10.36CCFI3.4CTAXDEF
82 %Percentage Franked
 
39< an >2011-12-22  2012-01-09 21:02 GMT, ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 105.7899c
86.71C FR@32.66%DRP 10.36CCFI3.4CTAXDEF
82 %Percentage Franked
 
40< an >2011-07-08  2011-10-27 06:51 GMT, Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 97.6375c
65.7C FR @31.5928% 5.12C TAX DEF DRP
67 %Percentage Franked
 
41< an >2011-06-30  2011-10-27 06:51 GMT, ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 97.6375c
65.7C FR @31.5928% 5.12C TAX DEF DRP
67 %Percentage Franked
 
42< an >2011-06-24  2011-10-27 06:51 GMT, ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 97.6375c
65.7C FR @31.5928% 5.12C TAX DEF DRP
67 %Percentage Franked
 
43< an >2011-01-10  2011-01-17 05:34 GMT, Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 78.1209c
61.76C FR@ 31.5022% 3.7626C TAX DEF DRP
79 %Percentage Franked
 
44< an >2010-12-31  2011-01-17 05:34 GMT, ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 78.1209c
61.76C FR@ 31.5022% 3.7626C TAX DEF DRP
79 %Percentage Franked
 
45< an >2010-12-23  2011-01-17 05:34 GMT, ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 78.1209c
61.76C FR@ 31.5022% 3.7626C TAX DEF DRP
79 %Percentage Franked
 
46< an >2010-07-08  2010-06-26 22:07 GMT, Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 69.472c
45.11C FR@ 32.3295% 5.564C TAX DEF DRP
65 %Percentage Franked
 
47< an >2010-06-30  2010-06-26 22:07 GMT, ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 69.472c
45.11C FR@ 32.3295% 5.564C TAX DEF DRP
65 %Percentage Franked
 
48< an >2010-06-24  2010-06-26 22:07 GMT, ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 69.472c
45.11C FR@ 32.3295% 5.564C TAX DEF DRP
65 %Percentage Franked
 
49< an >2010-04-26  2010-08-02 00:54 GMT, Missed trade
ASX Trading Holiday
ASX Not Trading, All states. ANZAC Day Holiday
 
50< an >2010-04-05  2010-08-02 00:54 GMT, Missed trade
ASX Trading Holiday
ASX Not Trading, All states. Easter Monday
 
51< an >2010-04-02  2010-08-02 00:54 GMT, Missed trade
ASX Trading Holiday
ASX Not Trading, All states. Good Friday
 
52< an >2010-01-26  2010-08-02 00:54 GMT, Missed trade
ASX Trading Holiday
ASX Not Trading, All states. Australia Day
 
53< an >2010-01-06  2010-05-22 00:09 GMT, Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 65.704c
51.25C FR @ 32.0943% 4.88049C TAX DEF DRP
78 %Percentage Franked
 
54< an >2010-01-01  2010-08-02 00:54 GMT, Missed trade
ASX Trading Holiday
ASX Not Trading, All states. New Year’s Day
 
55< an >2009-12-31  2010-05-22 00:09 GMT, ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 65.704c
51.25C FR @ 32.0943% 4.88049C TAX DEF DRP
78 %Percentage Franked
 
56< an >2009-12-28  2009-12-29 08:39 GMT, Missed trade
ASX Trading Holiday
ASX Not Trading, All states. Boxing Day
 
57< an >2009-12-25  2009-12-29 08:39 GMT, Missed trade
ASX Trading Holiday
ASX Not Trading, All states. Christmas Day
 
58< an >2009-12-23  2010-05-22 00:09 GMT, ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 65.704c
51.25C FR @ 32.0943% 4.88049C TAX DEF DRP
78 %Percentage Franked
 
59< an >2009-07-03  2010-05-22 00:09 GMT, Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 73.7862c
54.86C FR @ 28.8519% 4.5076C TAX DEF DRP
74 %Percentage Franked
 
60< an >2009-06-30  2010-05-22 00:09 GMT, ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 73.7862c
54.86C FR @ 28.8519% 4.5076C TAX DEF DRP
74 %Percentage Franked
 
61< an >2009-06-24  2010-05-22 00:09 GMT, ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 73.7862c
54.86C FR @ 28.8519% 4.5076C TAX DEF DRP
74 %Percentage Franked
 
62< an >2009-04-13  2009-12-29 08:39 GMT, Missed trade
ASX Trading Holiday
ASX Not Trading, All states. Easter Monday
 
63< an >2009-04-10  2009-12-29 08:39 GMT, Missed trade
ASX Trading Holiday
ASX Not Trading, All states. Good Friday
 
64< an >2009-01-26  2009-12-29 08:39 GMT, Missed trade
ASX Trading Holiday
ASX Not Trading, All states. Australia Day
 
65< an >2009-01-01  2009-12-29 08:39 GMT, Missed trade
ASX Trading Holiday
ASX Not Trading, All states. New Year’s Day
 
66< an >2008-12-26  2009-12-29 08:53 GMT, Missed trade
ASX Trading Holiday
No trading on the ASX for all states, Boxing Day
 
67< an >2008-12-25  2009-12-29 08:53 GMT, Missed trade
ASX Trading Holiday
No trading on the ASX for all states, Christmas Day
 
68< an >2008-04-25  2009-12-29 08:53 GMT, Missed trade
ASX Trading Holiday
No trading on the ASX for all states, ANZAC Day Holiday
 
69< an >2008-03-24  2009-12-29 08:53 GMT, Missed trade
ASX Trading Holiday
No trading on the ASX for all states, Easter Monday
 
70< an >2008-03-21  2009-12-29 08:53 GMT, Missed trade
ASX Trading Holiday
No trading on the ASX for all states, Good Friday
 
71< an >2008-01-28  2009-12-29 08:53 GMT, Missed trade
ASX Trading Holiday
No trading on the ASX for all states, Australia Day
 
72< an >2008-01-01  2009-12-29 08:53 GMT, Missed trade
ASX Trading Holiday
No trading on the ASX for all states, New Year's Day
 
73< an >2007-05-14  2008-03-18 11:53 GMT, Name change
STW ( SPDR S&P/ASX 200 Fund) changed
New Code (STW), New Name (SPDR S&P/ASX 200 Fund)
 
74< an 2001-08-27  2010-06-25 01:26 GMT, Begin listing
Listing Date: 27 August 2001

     Prev Section News    Options owned by STW    Warrants Next Section


Options for Company STW

CounterOption
Code
Effective
As At Date
MarketCall
Put
Expiry
Date
PriceStyle
Eur/Amer
ContractDerivProdCat
1STWMG72019-02-25ASXC2019-03-28###E###STWOS
2STWMH72019-02-25ASXP2019-03-28###E###STWOS
3STWMI72019-02-25ASXC2019-03-28###E###STWOS
4STWMJ72019-02-25ASXP2019-03-28###E###STWOS
5STWMK72019-02-25ASXC2019-03-2859E###STWOS
6STWML72019-02-25ASXP2019-03-2859E###STWOS
7STWMM72019-02-25ASXC2019-03-2858E###STWOS
8STWMN72019-02-25ASXP2019-03-2858E###STWOS
9STWMO72019-02-25ASXC2019-03-2857E###STWOS
10STWMP72019-02-25ASXP2019-03-2857E###STWOS
11STWMQ72019-02-25ASXC2019-03-2849.5E###STWOS
12STWMR72019-02-25ASXP2019-03-2849.5E###STWOS
13STWMS72019-02-25ASXC2019-03-2854E###STWOS
14STWMT72019-02-25ASXP2019-03-2854E###STWOS
15STWMU72019-02-25ASXC2019-03-2853E###STWOS
16STWMV72019-02-25ASXP2019-03-2853E###STWOS
17STWMW72019-02-25ASXC2019-03-2849E###STWOS
18STWMX72019-02-25ASXP2019-03-2849E###STWOS
19STWMY72019-02-25ASXC2019-03-2850E###STWOS
20STWMZ72019-02-25ASXP2019-03-2850E###STWOS
21STWN172019-02-25ASXC2019-03-2852E###STWOS
22STWN272019-02-25ASXP2019-03-2852E###STWOS
23STWN372019-02-25ASXC2019-03-2851E###STWOS
24STWN472019-02-25ASXP2019-03-2851E###STWOS
25STWN572019-02-25ASXC2019-03-2848.5E###STWOS
26STWN672019-02-25ASXP2019-03-2848.5E###STWOS
27STWN772019-02-25ASXC2019-03-2855E###STWOS
28STWN872019-02-25ASXP2019-03-2855E###STWOS
29STWN972019-02-25ASXC2019-03-2856E###STWOS
30STWNK72019-02-25ASXP2019-03-2856E###STWOS
31STWNL72019-02-25ASXC2019-03-28###E###STWLLE
32STWNM72019-02-25ASXC2019-03-28###E###STWOS
33STWNN72019-02-25ASXP2019-03-28###E###STWOS
34STWNO72019-02-25ASXC2019-03-28###E###STWOS
35STWNP72019-02-25ASXP2019-03-28###E###STWOS
36STWNQ72019-02-25ASXC2019-03-28###E###STWOS
37STWNR72019-02-25ASXP2019-03-28###E###STWOS
38STWNY72019-02-25ASXC2019-03-28###E###STWOS
39STWNZ72019-02-25ASXP2019-03-28###E###STWOS
40STWP772019-02-25ASXC2019-03-28###E###STWOS
41STWP872019-02-25ASXP2019-03-28###E###STWOS
42STWP972019-02-25ASXC2019-06-2752E###STWOS
43STWPK72019-02-25ASXP2019-06-2752E###STWOS
44STWPL72019-02-25ASXC2019-06-2754E###STWOS
45STWPM72019-02-25ASXP2019-06-2754E###STWOS
46STWPN72019-02-25ASXC2019-06-2753E###STWOS
47STWPO72019-02-25ASXP2019-06-2753E###STWOS
48STWPP72019-02-25ASXC2019-06-2756E###STWOS
49STWPQ72019-02-25ASXP2019-06-2756E###STWOS
50STWPR72019-02-25ASXC2019-06-2755E###STWOS
51STWPS72019-02-25ASXP2019-06-2755E###STWOS
52STWPT72019-02-25ASXC2019-06-2758E###STWOS
53STWPU72019-02-25ASXP2019-06-2758E###STWOS
54STWPV72019-02-25ASXC2019-06-2757E###STWOS
55STWPW72019-02-25ASXP2019-06-2757E###STWOS
56STWPX72019-02-25ASXC2019-06-2759E###STWOS
57STWPY72019-02-25ASXP2019-06-2759E###STWOS
58STWPZ72019-02-25ASXC2019-06-27###E###STWOS
59STWQ172019-02-25ASXP2019-06-27###E###STWOS
60STWQ272019-02-25ASXC2019-06-2751E###STWOS
61STWQ372019-02-25ASXP2019-06-2751E###STWOS
62STWQ472019-02-25ASXC2019-06-27###E###STWOS
63STWQ572019-02-25ASXP2019-06-27###E###STWOS
64STWQ672019-02-25ASXC2019-06-27###E###STWOS
65STWQ772019-02-25ASXP2019-06-27###E###STWOS
66STWQ872019-02-25ASXC2019-06-27###E###STWOS
67STWQ972019-02-25ASXP2019-06-27###E###STWOS
68STWQA72019-02-25ASXC2019-06-27###E###STWOS
69STWQB72019-02-25ASXP2019-06-27###E###STWOS
70STWQC72019-02-25ASXC2019-06-27###E###STWOS
71STWQD72019-02-25ASXP2019-06-27###E###STWOS
72STWQE72019-02-25ASXC2019-06-27###E###STWLLE
73STWQF72019-02-25ASXC2019-06-27###E###STWOS
74STWQG72019-02-25ASXP2019-06-27###E###STWOS
75STWQL72019-02-25ASXC2019-03-28###E###STWOS
76STWQM72019-02-25ASXP2019-03-28###E###STWOS
77STWQN72019-02-25ASXC2019-06-27###E###STWOS
78STWQO72019-02-25ASXP2019-06-27###E###STWOS
79STWQP72019-02-25ASXC2019-06-2744E###STWOS
80STWQQ72019-02-25ASXP2019-06-2744E###STWOS
81STWQR72019-02-25ASXC2019-06-2745E###STWOS
82STWQS72019-02-25ASXP2019-06-2745E###STWOS
83STWQT72019-02-25ASXC2019-06-2746E###STWOS
84STWQU72019-02-25ASXP2019-06-2746E###STWOS
85STWR272019-02-25ASXC2019-09-2651E###STWOS
86STWR372019-02-25ASXP2019-09-2651E###STWOS
87STWR472019-02-25ASXC2019-09-2655E###STWOS
88STWR572019-02-25ASXP2019-09-2655E###STWOS
89STWR672019-02-25ASXC2019-09-2656E###STWOS
90STWR772019-02-25ASXP2019-09-2656E###STWOS
91STWR872019-02-25ASXC2019-09-26###E###STWOS
92STWR972019-02-25ASXP2019-09-26###E###STWOS
93STWRF72019-02-25ASXC2019-09-26###E###STWOS
94STWRG72019-02-25ASXP2019-09-26###E###STWOS
95STWRH72019-02-25ASXC2019-09-2659E###STWOS
96STWRI72019-02-25ASXP2019-09-2659E###STWOS
97STWRJ72019-02-25ASXC2019-09-26###E###STWOS
98STWRK72019-02-25ASXP2019-09-26###E###STWOS
99STWRL72019-02-25ASXC2019-09-2652E###STWOS
100STWRM72019-02-25ASXP2019-09-2652E###STWOS
101STWRN72019-02-25ASXC2019-09-2654E###STWOS
102STWRO72019-02-25ASXP2019-09-2654E###STWOS
103STWRP72019-02-25ASXC2019-09-2653E###STWOS
104STWRQ72019-02-25ASXP2019-09-2653E###STWOS
105STWRR72019-02-25ASXC2019-09-2658E###STWOS
106STWRS72019-02-25ASXP2019-09-2658E###STWOS
107STWRT72019-02-25ASXC2019-09-2657E###STWOS
108STWRU72019-02-25ASXP2019-09-2657E###STWOS
109STWRV72019-02-25ASXC2019-09-26###E###STWOS
110STWRW72019-02-25ASXP2019-09-26###E###STWOS
111STWRX72019-02-25ASXC2019-09-26###E###STWOS
112STWRY72019-02-25ASXP2019-09-26###E###STWOS
113STWRZ72019-02-25ASXC2019-09-26###E###STWOS
114STWS172019-02-25ASXP2019-09-26###E###STWOS
115STWS272019-02-25ASXC2019-09-26###E###STWLLE
116STWS372019-02-25ASXC2019-06-2750E###STWOS
117STWS472019-02-25ASXP2019-06-2750E###STWOS
118STWS572019-02-25ASXC2019-09-2650E###STWOS
119STWS672019-02-25ASXP2019-09-2650E###STWOS
120STWS772019-02-25ASXC2019-06-2749.5E###STWOS
121STWS872019-02-25ASXP2019-06-2749.5E###STWOS
122STWS972019-02-25ASXC2019-09-2649.5E###STWOS
123STWSA72019-02-25ASXP2019-09-2649.5E###STWOS
124STWSB72019-02-25ASXC2019-06-2749E###STWOS
125STWSC72019-02-25ASXP2019-06-2749E###STWOS
126STWSD72019-02-25ASXC2019-09-2649E###STWOS
127STWSE72019-02-25ASXP2019-09-2649E###STWOS
128STWSF72019-02-25ASXC2019-06-2748.5E###STWOS
129STWSG72019-02-25ASXP2019-06-2748.5E###STWOS
130STWSH72019-02-25ASXC2019-09-2648.5E###STWOS
131STWSI72019-02-25ASXP2019-09-2648.5E###STWOS
132STWSL72019-02-25ASXC2019-03-2848E###STWOS
133STWSM72019-02-25ASXP2019-03-2848E###STWOS
134STWSN72019-02-25ASXC2019-06-2748E###STWOS
135STWSO72019-02-25ASXP2019-06-2748E###STWOS
136STWSP72019-02-25ASXC2019-09-2648E###STWOS
137STWSQ72019-02-25ASXP2019-09-2648E###STWOS
138STWST72019-02-25ASXC2019-03-2847.5E###STWOS
139STWSU72019-02-25ASXP2019-03-2847.5E###STWOS
140STWSV72019-02-25ASXC2019-06-2747.5E###STWOS
141STWSW72019-02-25ASXP2019-06-2747.5E###STWOS
142STWSX72019-02-25ASXC2019-09-2647.5E###STWOS
143STWSY72019-02-25ASXP2019-09-2647.5E###STWOS
144STWSZ72019-02-25ASXC###47.5E###STWOS
145STWT172019-02-25ASXP###47.5E###STWOS
146STWT272019-02-25ASXC###48E###STWOS
147STWT372019-02-25ASXP###48E###STWOS
148STWT472019-02-25ASXC###48.5E###STWOS
149STWT572019-02-25ASXP###48.5E###STWOS
150STWT672019-02-25ASXC###49E###STWOS
151STWT772019-02-25ASXP###49E###STWOS
152STWT872019-02-25ASXC###49.5E###STWOS
153STWT972019-02-25ASXP###49.5E###STWOS
154STWTA72019-02-25ASXC###50E###STWOS
155STWTB72019-02-25ASXP###50E###STWOS
156STWTC72019-02-25ASXC###51E###STWOS
157STWTD72019-02-25ASXP###51E###STWOS
158STWTE72019-02-25ASXC###52E###STWOS
159STWTF72019-02-25ASXP###52E###STWOS
160STWTG72019-02-25ASXC###53E###STWOS
161STWTH72019-02-25ASXP###53E###STWOS
162STWTI72019-02-25ASXC###54E###STWOS
163STWTJ72019-02-25ASXP###54E###STWOS
164STWTK72019-02-25ASXC###55E###STWOS
165STWTL72019-02-25ASXP###55E###STWOS
166STWTM72019-02-25ASXC###56E###STWOS
167STWTN72019-02-25ASXP###56E###STWOS
168STWTO72019-02-25ASXC###57E###STWOS
169STWTP72019-02-25ASXP###57E###STWOS
170STWTQ72019-02-25ASXC###58E###STWOS
171STWTR72019-02-25ASXP###58E###STWOS
172STWTS72019-02-25ASXC###59E###STWOS
173STWTT72019-02-25ASXP###59E###STWOS
174STWTU72019-02-25ASXC######E###STWLLE
175STWTV72019-02-25ASXC2019-03-2847E###STWOS
176STWTW72019-02-25ASXP2019-03-2847E###STWOS
177STWTX72019-02-25ASXC2019-06-2747E###STWOS
178STWTY72019-02-25ASXP2019-06-2747E###STWOS
179STWTZ72019-02-25ASXC2019-09-2647E###STWOS
180STWU172019-02-25ASXP2019-09-2647E###STWOS
181STWU272019-02-25ASXC###47E###STWOS
182STWU372019-02-25ASXP###47E###STWOS
183STWU472019-02-25ASXC######E###STWOS
184STWU572019-02-25ASXP######E###STWOS
185STWU672019-02-25ASXC######E###STWOS
186STWU772019-02-25ASXP######E###STWOS
187STWU872019-02-25ASXC######E###STWOS
188STWU972019-02-25ASXP######E###STWOS
189STWUA72019-02-25ASXC######E###STWOS
190STWUB72019-02-25ASXP######E###STWOS
191STWUC72019-02-25ASXC######E###STWOS
192STWUD72019-02-25ASXP######E###STWOS
193STWUE72019-02-25ASXC######E###STWOS
194STWUF72019-02-25ASXP######E###STWOS
     Prev Section Options    Warrants owned by STW    Charting Next Section


Warrants for Company (STW) SPDR S&P/ASX 200 FUND

CtrWarrant
Code
Effective
As At
Date
Type of
Warrant
Expiry
Date
RatioExerciseStyle
Eur/
Amer
IssuerReg-
istry
Notes
1STWBOD2019-02-21Bonus Certificate###10ACITIWARRANTSCOR
2STWIO12019-02-21Instalment Regular Rolling###128ECITIWARRANTSCOR*
3STWIO22019-02-21Instalment Regular Rolling###129.5ECITIWARRANTSCOR*
4STWIOA2019-02-21Instalment Regular Rolling###1###ACITIWARRANTSCOR
5STWIOM2019-02-21Instalment Regular Rolling###1###ACITIWARRANTSCOR
6STWISK2019-02-21Instalment Regular Normal###1###AUBSCOR
7STWISW2019-02-21Instalment Regular Normal###131.5AUBSCOR
8STWIWL2019-02-21Instalment Regular Normal###129AWESTPACCOR
9STWIYE2019-02-21Instalment Regular Rolling###134.3528ACOMM BANKCOR
10STWIYF2019-02-21Instalment Regular Rolling###1###ACOMM BANKCOR
11STWJOA###Instalment MINI###140.9584ACITIWARRANTSCOR
12STWJOE2019-02-21Instalment MINI###1###ACITIWARRANTSCOR
13STWJOM2019-02-21Instalment MINI2021-01-201###ACITIWARRANTSCOR
14STWJOP2019-02-21Instalment MINI###1###ACITIWARRANTSCOR
15STWKZC2010-04-27MINI Call###1###ARBSLMS
16STWSO12019-02-21Barrier SFI###1###ACITIWARRANTSCOR
17STWSOG2019-02-21Self Funding Instalments###122.6027ACITIWARRANTSCOR
18STWSOM2019-02-21Self Funding Instalments###126.2125ACITIWARRANTSCOR
19STWSON2019-02-21Self Funding Instalments###1###ACITIWARRANTSCOR
20STWSOX2019-02-21Barrier SFI###1###ACITIWARRANTSCOR*
21STWSSE2019-02-21Self Funding Instalments###129.9756AUBSCOR
22STWSSK2019-02-21Capped SFI2019-06-28159.5948EUBSCOR
23STWSSL2019-02-21Self Funding Instalments###1###AUBSCOR
24STWSSZ2019-02-21Self Funding Instalments###1###AUBSCOR
25STWSWA2019-02-21Self Funding Instalments###1###AWESTPACCOR
26STWSWR2019-02-21Self Funding Instalments###1###AWESTPACCOR
27STWSWT2019-02-21Self Funding Instalments###1###AWESTPACCOR
28STWSWX2019-02-21Self Funding Instalments###112.5452AWESTPACCOR
29STWSWZ2019-02-21Self Funding Instalments###1###AWESTPACCOR
30STWSZV###Barrier SFI###1###ARBSLMS*
     Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (STW) SPDR S&P/ASX 200 FUND:

     Prev Section Charting    Verify using external resources    Limits Next Section

     Prev Section Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables


Highs & Lows

TypePriceVolumeRANK
MIN27.41###0.0
MAX66.52######


Font Format Legend

(values are example only)
TypePriceVolume
Growth######
No Change######
Loss######
     Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for STW

     Prev Section Weekly    Format Enhanced Daily Prices for STW    Basic Next Section


End of day Prices (Enhanced format),

last 120 Days for (STW) SPDR S&P/ASX 200 FUND
DateOpenHighLowCloseVolumeVolume $
(estimated)
Growth%Rank%P/E
EPS
6.835
2019-Feb-20 Wed###57.2456.8##################
2019-Feb-19 Tue###############3,804,6250.3######
2019-Feb-18 Mon######56.8256.8775,445###-0.433.6###
2019-Feb-15 Fri56.5256.7656.49###316,44217,918,5280.3###8.3
2019-Feb-14 Thu56.51###56.4956.59105,6425,990,9570.1######
2019-Feb-13 Wed######56.5###87,1894,944,052###28.7###
2019-Feb-12 Tue56.4256.74######47,347############
2019-Feb-11 Mon56.57######56.42############8.3
2019-Feb-08 Fri#########56.55######-0.1######
2019-Feb-07 Thu56.4656.8856.4556.7891,1465,164,788######8.3
2019-Feb-06 Wed###56.2855.8###56,242############
2019-Feb-05 Tue55.4356.2455.4355.84307,558###0.7######
2019-Feb-04 Mon######54.4454.86######0.5######
2019-Feb-01 Fri54.7254.7854.52######6,459,957###33.2###
2019-Jan-31 Thu###############2,851,350-0.728.9###
2019-Jan-30 Wed#########54.78146,729######36.78.0
2019-Jan-29 Tue######54.57###83,243#########8.0
2019-Jan-25 Fri54.79###54.755539,483###0.467.6###
2019-Jan-24 Thu54.45#########55,557######73.28.0
2019-Jan-23 Wed54.41###############-0.1###8.0
2019-Jan-22 Tue54.7654.8154.5254.57###4,429,778-0.332.7###
2019-Jan-21 Mon######54.85###65,752######35.8###
2019-Jan-18 Fri54.754.86###54.7157,2223,133,476###65.48.0
2019-Jan-17 Thu54.5254.5354.2754.5#########33.5###
2019-Jan-16 Wed###############5,236,5770.469.47.9
2019-Jan-15 Tue53.82###53.74######5,075,2440.6###7.9
2019-Jan-14 Mon#########53.78######-0.2###7.9
2019-Jan-11 Fri######53.853.8977,353###-0.432.17.9
2019-Jan-10 Thu#########54128,2786,907,770-0.1######
2019-Jan-09 Wed53.4553.8653.4553.82###7,458,957######7.9
2019-Jan-08 Tue###53.452.7653.4125,2716,649,3840.9###7.8
2019-Jan-07 Mon52.8953.2552.86##################
2019-Jan-04 Fri######51.8652.29###3,308,975###74.7###
2019-Jan-03 Thu######5252.4736,1231,889,7740.875.1###
2019-Jan-02 Wed5353###51.7492,4724,839,059-2.415.3###
2018-Dec-31 Mon######52.59######9,675,673-0.625.67.7
2018-Dec-28 Fri51.7952.8351.7952.8398,228############
2018-Dec-27 Thu52.2352.53###52.5151,2777,911,787###64.2###
2018-Dec-24 Mon50.83###50.7551.55###6,477,750######7.5
2018-Dec-21 Fri51.85######51.28###11,827,854######7.5
2018-Dec-20 Thu###52.551.7251.8###8,047,659-0.5###7.6
2018-Dec-19 Wed52.2352.45######140,185###-0.333.87.6
2018-Dec-18 Tue52.7752.7852.452.43######-0.634.3###
2018-Dec-17 Mon52.4553.252.45###59,7443,155,976#########
2018-Dec-14 Fri######52.4552.57133,243############
2018-Dec-13 Thu53############47,484,044#########
2018-Dec-12 Wed52.48###52.44###190,657######75.1###
2018-Dec-11 Tue###52.48##################7.7
2018-Dec-10 Mon52.7252.89######378,95319,889,348-1.042.77.6
2018-Dec-07 Fri53.22###53.2######3,187,5520.2###7.8
2018-Dec-06 Thu######52.8######9,113,170######7.8
2018-Dec-05 Wed52.7153.27###53.23144,6277,659,4451.0###7.8
2018-Dec-04 Tue##################-0.737.5###
2018-Dec-03 Mon53.84###53.84######5,269,377#########
2018-Nov-30 Fri53.8753.8853.2353.23###8,948,826-1.2###7.8
2018-Nov-29 Thu###54.26######147,143###-0.135.97.9
2018-Nov-28 Wed53.85######53.78############7.9
2018-Nov-27 Tue53.5653.7953.2553.7987,784###0.4######
2018-Nov-26 Mon###53.51###53.24###############
2018-Nov-23 Fri###53.71#####################
2018-Nov-22 Thu###53.45###53.4578,155###0.8###7.8
2018-Nov-21 Wed###53.252.52###184,824#########7.8
2018-Nov-20 Tue53.2353.28###53.22###8,623,727###41.0###
2018-Nov-19 Mon#########53.5175,0299,364,926######7.8
2018-Nov-16 Fri######53.7553.75###4,349,785-0.4######
2018-Nov-15 Thu53.88#########121,9716,546,183###34.87.9
2018-Nov-14 Wed54.7154.7653.7553.85125,6596,817,629-1.6###7.9
2018-Nov-13 Tue#########54.77267,15614,654,842-0.536.1###
2018-Nov-12 Mon############49,0282,716,6410.9######
2018-Nov-09 Fri55.4855.48###55.41###7,159,525-0.131.8###
2018-Nov-08 Thu###55.49###55.41135,150############
2018-Nov-07 Wed54.79###54.55###62,175###0.5######
2018-Nov-06 Tue54.4454.8954.4354.84###37,004,656#########
2018-Nov-05 Mon#########54.46###5,503,158###74.78.0
2018-Nov-02 Fri54.454.5554.254.43######0.164.8###
2018-Nov-01 Thu54.7154.85###54.47###8,454,888###28.9###
2018-Oct-31 Wed54.2254.48###54.48161,1518,744,0530.568.5###
2018-Oct-30 Tue53.22############7,137,0591.8###7.9
2018-Oct-29 Mon53.2153.58###53.5###6,580,0820.5###7.8
2018-Oct-26 Fri53.553.552.52############35.77.7
2018-Oct-25 Thu53.7553.7552.8652.86###15,299,121-1.7######
2018-Oct-24 Wed54.5654.88######63,056######39.3###
2018-Oct-23 Tue######54.5754.5787,528###-0.9######
2018-Oct-22 Mon###55.27######46,6262,570,025-0.138.18.1
2018-Oct-19 Fri###55.45###55.4599,6595,502,173###74.78.1
2018-Oct-18 Thu55.4855.4855.2155.48156,1798,643,726###69.2###
2018-Oct-17 Wed###55.4755.255.45#########62.98.1
2018-Oct-16 Tue54.56###54.5654.8189,94510,399,4880.4###8.0
2018-Oct-15 Mon###54.7###54.51216,02511,752,840###39.78.0
2018-Oct-12 Fri54.47###54.4######15,180,624#########
2018-Oct-11 Thu55.855.8######532,446###-1.537.0###
2018-Oct-10 Wed56.44###56.2###110,5206,234,985######8.3
2018-Oct-09 Tue56.77###56.29######9,217,850#########
2018-Oct-08 Mon############88,222###-0.834.5###
2018-Oct-05 Fri57.5###57.557.7340,7442,351,743###72.8###
2018-Oct-04 Thu57.5757.8357.54###############8.4
2018-Oct-03 Wed57.2257.45############0.368.0###
2018-Oct-02 Tue###57.7###57.2###3,766,473######8.4
2018-Oct-01 Mon######57.4357.5730,928#########8.4
2018-Sep-28 Fri57.8###57.79#########0.268.1###
2018-Sep-27 Thu###57.84###57.7140,2402,323,6580.1######
2018-Sep-26 Wed#########58.74###3,763,8450.173.1###
2018-Sep-25 Tue###58.758.48######3,577,974#########
2018-Sep-24 Mon58.5458.7558.5###68,650######70.18.6
2018-Sep-21 Fri###58.86#########2,996,345#########
2018-Sep-20 Thu58.58###58.4158.5#########34.28.6
2018-Sep-19 Wed58.5858.858.558.7344,4482,606,8750.3###8.6
2018-Sep-18 Tue###58.57###58.4150,5262,952,486###75.78.5
2018-Sep-17 Mon###58.7358.26######1,731,159###74.6###
2018-Sep-14 Fri58.27###58.26###124,171############
2018-Sep-13 Thu###59#########2,610,920-0.9######
2018-Sep-12 Wed58.4558.5758.2958.55######0.271.8###
2018-Sep-11 Tue58.2658.5858.258.57175,981######76.9###
2018-Sep-10 Mon5858.2758######6,657,445#########
2018-Sep-07 Fri######57.75###144,0408,344,9570.369.1###
2018-Sep-06 Thu######58.258.2774,6754,364,380######8.5
2018-Sep-05 Wed######58.8558.87166,2599,825,075#########
2018-Sep-04 Tue######59.24######6,387,551###32.0###
2018-Sep-03 Mon59.8659.8659.5859.5851,189############
2018-Aug-31 Fri##################-0.4######
     Prev Section Enhanced    Basic Format Daily Prices for STW    Bottom Next Section
Basic Prices for STW
     Prev Section Basic    Bottom of Page   

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