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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 Tue Sep 19 18:51:13 EST 2017
ISIN NameSPDR 200 FUND
ISIN SecurityEXCHANGE TRADED FUND UNITS FULLY PAID
ISIN CodeAU000000STW9


Maximum Price date available .. Monday 18th September 2017
Latest price with VOLUME for STW .. Monday 18th September 2017

STW is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Tue Sep 19 18:51:13 EST 2017
     Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company STW


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

DATE###############
SHARE PRICE50.7151.4850.4343.5238.29
MARKET CAP#########
DIVIDEND YIELD###0.205882352941176460.20157068062827224
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###51.5250.4943.8638.47
Year Low###50.84#########
Net Profit Margin%000
Operating Margin%97.2297.2297.22
Return on Avg Assets%000
Return on Avg Equity%
No. Employees
52Week High###
52Week Low35.23

     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 >2017-09-15  2017-09-17 13:04 GMT, Price
Closed at $54.05
-2
Price range $27.41 -> $66.52, for Dates 2003-Jan-02 Thu -> 2017-Sep-15 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
1STWB17###ASXC2017-09-2852E###STWOS
2STWB27###ASXP2017-09-2852E###STWOS
3STWB37###ASXC2017-09-2851E###STWOS
4STWB47###ASXP2017-09-2851E###STWOS
5STWB57###ASXC2017-09-2854E###STWOS
6STWB67###ASXP2017-09-2854E###STWOS
7STWB77###ASXC2017-09-2853E###STWOS
8STWB87###ASXP2017-09-2853E###STWOS
9STWB97###ASXC2017-09-2859E###STWOS
10STWBF7###ASXP2017-09-2859E###STWOS
11STWBG7###ASXC2017-09-28###E###STWOS
12STWBH7###ASXP2017-09-28###E###STWOS
13STWBI7###ASXC2017-09-28###E###STWOS
14STWBJ7###ASXP2017-09-28###E###STWOS
15STWBK7###ASXC2017-09-2857E###STWOS
16STWBL7###ASXP2017-09-2857E###STWOS
17STWBM7###ASXC2017-09-2858E###STWOS
18STWBO7###ASXP2017-09-2858E###STWOS
19STWBP7###ASXC2017-09-2849.5E###STWOS
20STWBQ7###ASXP2017-09-2849.5E###STWOS
21STWBR7###ASXC2017-09-2849E###STWOS
22STWBS7###ASXP2017-09-2849E###STWOS
23STWBT7###ASXC2017-09-2850E###STWOS
24STWBU7###ASXP2017-09-2850E###STWOS
25STWBV7###ASXC2017-09-2848.5E###STWOS
26STWBW7###ASXP2017-09-2848.5E###STWOS
27STWBX7###ASXC2017-09-2855E###STWOS
28STWBY7###ASXP2017-09-2855E###STWOS
29STWBZ7###ASXC2017-09-2856E###STWOS
30STWC17###ASXP2017-09-2856E###STWOS
31STWC27###ASXC2017-12-2148.5E###STWOS
32STWC37###ASXP2017-12-2148.5E###STWOS
33STWC47###ASXC2017-12-2155E###STWOS
34STWC57###ASXP2017-12-2155E###STWOS
35STWC67###ASXC2017-12-2156E###STWOS
36STWC77###ASXP2017-12-2156E###STWOS
37STWC87###ASXC2017-12-2149E###STWOS
38STWC97###ASXP2017-12-2149E###STWOS
39STWCF7###ASXC2017-12-2150E###STWOS
40STWCG7###ASXP2017-12-2150E###STWOS
41STWCH7###ASXC2017-12-2157E###STWOS
42STWCI7###ASXP2017-12-2157E###STWOS
43STWCJ7###ASXC2017-12-2158E###STWOS
44STWCK7###ASXP2017-12-2158E###STWOS
45STWCL7###ASXC2017-12-21###E###STWOS
46STWCM7###ASXP2017-12-21###E###STWOS
47STWCN7###ASXC2017-12-2159E###STWOS
48STWCO7###ASXP2017-12-2159E###STWOS
49STWCP7###ASXC2017-12-21###E###STWOS
50STWCQ7###ASXP2017-12-21###E###STWOS
51STWCR7###ASXC2017-12-2153E###STWOS
52STWCS7###ASXP2017-12-2153E###STWOS
53STWCT7###ASXC2017-12-2149.5E###STWOS
54STWCU7###ASXP2017-12-2149.5E###STWOS
55STWCV7###ASXC2017-12-2154E###STWOS
56STWCW7###ASXP2017-12-2154E###STWOS
57STWCX7###ASXC2017-12-2151E###STWOS
58STWCY7###ASXP2017-12-2151E###STWOS
59STWCZ7###ASXC2017-12-2152E###STWOS
60STWD17###ASXP2017-12-2152E###STWOS
61STWD27###ASXC2018-03-2851E###STWOS
62STWD37###ASXP2018-03-2851E###STWOS
63STWD47###ASXC2018-03-2852E###STWOS
64STWD57###ASXP2018-03-2852E###STWOS
65STWD67###ASXC2018-03-2854E###STWOS
66STWD77###ASXP2018-03-2854E###STWOS
67STWD87###ASXC2018-03-2853E###STWOS
68STWD97###ASXP2018-03-2853E###STWOS
69STWDK7###ASXC2018-03-2859E###STWOS
70STWDL7###ASXP2018-03-2859E###STWOS
71STWDM7###ASXC2018-03-28###E###STWOS
72STWDN7###ASXP2018-03-28###E###STWOS
73STWDO7###ASXC2018-03-28###E###STWOS
74STWDP7###ASXP2018-03-28###E###STWOS
75STWDQ7###ASXC2018-03-2858E###STWOS
76STWDR7###ASXP2018-03-2858E###STWOS
77STWDS7###ASXC2018-03-2849.5E###STWOS
78STWDT7###ASXP2018-03-2849.5E###STWOS
79STWDU7###ASXC2018-03-2857E###STWOS
80STWDV7###ASXP2018-03-2857E###STWOS
81STWDW7###ASXC2018-03-2849E###STWOS
82STWDX7###ASXP2018-03-2849E###STWOS
83STWDY7###ASXC2018-03-2850E###STWOS
84STWDZ7###ASXP2018-03-2850E###STWOS
85STWE17###ASXC2018-03-2848.5E###STWOS
86STWE27###ASXP2018-03-2848.5E###STWOS
87STWE37###ASXC2018-03-2855E###STWOS
88STWE47###ASXP2018-03-2855E###STWOS
89STWE57###ASXC2018-03-2856E###STWOS
90STWE67###ASXP2018-03-2856E###STWOS
91STWE77###ASXC2018-06-2848.5E###STWOS
92STWE87###ASXP2018-06-2848.5E###STWOS
93STWE97###ASXC2018-06-2855E###STWOS
94STWEF7###ASXP2018-06-2855E###STWOS
95STWEG7###ASXC2018-06-2856E###STWOS
96STWEH7###ASXP2018-06-2856E###STWOS
97STWEI7###ASXC2018-06-2849E###STWOS
98STWEJ7###ASXP2018-06-2849E###STWOS
99STWEK7###ASXC2018-06-2850E###STWOS
100STWEL7###ASXP2018-06-2850E###STWOS
101STWEM7###ASXC2018-06-2857E###STWOS
102STWEN7###ASXP2018-06-2857E###STWOS
103STWEO7###ASXC2018-06-2849.5E###STWOS
104STWEP7###ASXP2018-06-2849.5E###STWOS
105STWEQ7###ASXC2018-06-2858E###STWOS
106STWER7###ASXP2018-06-2858E###STWOS
107STWES7###ASXC2018-06-28###E###STWOS
108STWET7###ASXP2018-06-28###E###STWOS
109STWEU7###ASXC2018-06-28###E###STWOS
110STWEV7###ASXP2018-06-28###E###STWOS
111STWEW7###ASXC2018-06-2859E###STWOS
112STWEX7###ASXP2018-06-2859E###STWOS
113STWEY7###ASXC2018-06-2853E###STWOS
114STWEZ7###ASXP2018-06-2853E###STWOS
115STWF17###ASXC2018-06-2854E###STWOS
116STWF27###ASXP2018-06-2854E###STWOS
117STWF37###ASXC2018-06-2852E###STWOS
118STWF47###ASXP2018-06-2852E###STWOS
119STWF57###ASXC2018-06-2851E###STWOS
120STWF67###ASXP2018-06-2851E###STWOS
121STWF77###ASXC2017-09-28###E###STWLLE
122STWF87###ASXC2017-12-21###E###STWLLE
123STWF97###ASXC2018-03-28###E###STWLLE
124STWFF7###ASXC2018-06-28###E###STWLLE
125STWFG7###ASXC2017-09-2850.5E###STWOS
126STWFH7###ASXP2017-09-2850.5E###STWOS
127STWFI7###ASXC2017-09-2851.5E###STWOS
128STWFJ7###ASXP2017-09-2851.5E###STWOS
129STWFK7###ASXC2017-09-2852.5E###STWOS
130STWFL7###ASXP2017-09-2852.5E###STWOS
131STWFM7###ASXC2017-09-2853.5E###STWOS
132STWFN7###ASXP2017-09-2853.5E###STWOS
133STWFO7###ASXC2017-09-2854.5E###STWOS
134STWFP7###ASXP2017-09-2854.5E###STWOS
135STWFQ7###ASXC2017-09-2855.5E###STWOS
136STWFR7###ASXP2017-09-2855.5E###STWOS
137STWFS7###ASXC2017-09-2856.5E###STWOS
138STWFT7###ASXP2017-09-2856.5E###STWOS
139STWFU7###ASXC2017-09-2857.5E###STWOS
140STWFV7###ASXP2017-09-2857.5E###STWOS
141STWFW7###ASXC2017-09-2858.5E###STWOS
142STWFX7###ASXP2017-09-2858.5E###STWOS
143STWFY7###ASXC2017-09-2859.5E###STWOS
144STWFZ7###ASXP2017-09-2859.5E###STWOS
145STWG17###ASXC2017-09-2860.5E###STWOS
146STWG27###ASXP2017-09-2860.5E###STWOS
147STWG37###ASXC2017-12-2150.5E###STWOS
148STWG47###ASXP2017-12-2150.5E###STWOS
149STWG57###ASXC2017-12-2151.5E###STWOS
150STWG67###ASXP2017-12-2151.5E###STWOS
151STWG77###ASXC2017-12-2152.5E###STWOS
152STWG87###ASXP2017-12-2152.5E###STWOS
153STWG97###ASXC2017-12-2153.5E###STWOS
154STWGK7###ASXP2017-12-2153.5E###STWOS
155STWGL7###ASXC2017-12-2154.5E###STWOS
156STWGM7###ASXP2017-12-2154.5E###STWOS
157STWGN7###ASXC2017-12-2155.5E###STWOS
158STWGO7###ASXP2017-12-2155.5E###STWOS
159STWGP7###ASXC2017-12-2156.5E###STWOS
160STWGQ7###ASXP2017-12-2156.5E###STWOS
161STWGR7###ASXC2017-12-2157.5E###STWOS
162STWGS7###ASXP2017-12-2157.5E###STWOS
163STWGT7###ASXC2017-12-2158.5E###STWOS
164STWGU7###ASXP2017-12-2158.5E###STWOS
165STWGV7###ASXC2017-12-2159.5E###STWOS
166STWGW7###ASXP2017-12-2159.5E###STWOS
167STWGX7###ASXC2017-12-2160.5E###STWOS
168STWGY7###ASXP2017-12-2160.5E###STWOS
169STWGZ7###ASXC2018-03-2850.5E###STWOS
170STWI17###ASXP2018-03-2850.5E###STWOS
171STWI27###ASXC2018-03-2851.5E###STWOS
172STWI37###ASXP2018-03-2851.5E###STWOS
173STWI47###ASXC2018-03-2852.5E###STWOS
174STWI57###ASXP2018-03-2852.5E###STWOS
175STWI67###ASXC2018-03-2853.5E###STWOS
176STWI77###ASXP2018-03-2853.5E###STWOS
177STWI87###ASXC2018-03-2854.5E###STWOS
178STWI97###ASXP2018-03-2854.5E###STWOS
179STWIF7###ASXC2018-03-2855.5E###STWOS
180STWIG7###ASXP2018-03-2855.5E###STWOS
181STWIH7###ASXC2018-03-2856.5E###STWOS
182STWII7###ASXP2018-03-2856.5E###STWOS
183STWIJ7###ASXC2018-03-2857.5E###STWOS
184STWIK7###ASXP2018-03-2857.5E###STWOS
185STWIL7###ASXC2018-03-2858.5E###STWOS
186STWIM7###ASXP2018-03-2858.5E###STWOS
187STWIN7###ASXC2018-03-2859.5E###STWOS
188STWIO7###ASXP2018-03-2859.5E###STWOS
189STWIP7###ASXC2018-03-2860.5E###STWOS
190STWIQ7###ASXP2018-03-2860.5E###STWOS
191STWIR7###ASXC2018-06-2850.5E###STWOS
192STWIS7###ASXP2018-06-2850.5E###STWOS
193STWIT7###ASXC2018-06-2851.5E###STWOS
194STWIU7###ASXP2018-06-2851.5E###STWOS
195STWIV7###ASXC2018-06-2852.5E###STWOS
196STWIW7###ASXP2018-06-2852.5E###STWOS
197STWIX7###ASXC2018-06-2853.5E###STWOS
198STWIY7###ASXP2018-06-2853.5E###STWOS
199STWIZ7###ASXC2018-06-2854.5E###STWOS
200STWJ17###ASXP2018-06-2854.5E###STWOS
201STWJ27###ASXC2018-06-2855.5E###STWOS
202STWJ37###ASXP2018-06-2855.5E###STWOS
203STWJ47###ASXC2018-06-2856.5E###STWOS
204STWJ57###ASXP2018-06-2856.5E###STWOS
205STWJ67###ASXC2018-06-2857.5E###STWOS
206STWJ77###ASXP2018-06-2857.5E###STWOS
207STWJ87###ASXC2018-06-2858.5E###STWOS
208STWJ97###ASXP2018-06-2858.5E###STWOS
209STWJA7###ASXC2018-06-2859.5E###STWOS
210STWJB7###ASXP2018-06-2859.5E###STWOS
211STWJC7###ASXC2018-06-2860.5E###STWOS
212STWJD7###ASXP2018-06-2860.5E###STWOS
213STWJE7###ASXC2017-09-28###E###STWOS
214STWJF7###ASXP2017-09-28###E###STWOS
215STWJG7###ASXC2017-12-21###E###STWOS
216STWJH7###ASXP2017-12-21###E###STWOS
217STWJI7###ASXC2018-03-28###E###STWOS
218STWJJ7###ASXP2018-03-28###E###STWOS
219STWJK7###ASXC2018-06-28###E###STWOS
220STWJL7###ASXP2018-06-28###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
1STWIO1###Instalment Regular Rolling###127.5ECITIWARRANTSCOR*
2STWIO2###Instalment Regular Rolling###125.5ECITIWARRANTSCOR*
3STWIOA###Instalment Regular Rolling2017-10-20127.5ACITIWARRANTSCOR
4STWIOM###Instalment Regular Rolling###1###ACITIWARRANTSCOR
5STWISI###Instalment Regular Normal###129.0656AUBSCOR
6STWISK###Instalment Regular Normal###129.8559AUBSCOR
7STWIYE###Instalment Regular Rolling###1###ACOMM BANKCOR
8STWIYF###Instalment Regular Rolling###1###ACOMM BANKCOR
9STWJOA###Instalment MINI###140.9584ACITIWARRANTSCOR
10STWJOE###Instalment MINI###1###ACITIWARRANTSCOR
11STWJOM###Instalment MINI2021-01-201###ACITIWARRANTSCOR
12STWJOP###Instalment MINI###1###ACITIWARRANTSCOR
13STWKZC2010-04-27MINI Call###1###ARBSLMS
14STWSO1###Barrier SFI###1###ACITIWARRANTSCOR
15STWSOG###Self Funding Instalments###1###ACITIWARRANTSCOR
16STWSOM###Self Funding Instalments###1###ACITIWARRANTSCOR
17STWSON###Self Funding Instalments###144.2658ACITIWARRANTSCOR
18STWSOO###Self Funding Instalments2018-06-26150.0682ACITIWARRANTSCOR
19STWSOX###Barrier SFI###1###ACITIWARRANTSCOR*
20STWSSE###Self Funding Instalments###131.7953AUBSCOR
21STWSSI###Capped SFI2018-06-291###EUBSCOR
22STWSSJ###Capped SFI2018-06-291###EUBSCOR
23STWSSL###Self Funding Instalments###129.2356AUBSCOR
24STWSSZ###Self Funding Instalments###128.4153AUBSCOR
25STWSWA###Self Funding Instalments###1###AWESTPACCOR
26STWSWR###Self Funding Instalments###1###AWESTPACCOR
27STWSWT###Self Funding Instalments###123.258AWESTPACCOR
28STWSWX###Self Funding Instalments###115.6722AWESTPACCOR
29STWSWZ###Self 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
2017-Sep-18 Mon54.2###54.254.2992,9855,048,155###69.90.0
2017-Sep-15 Fri54.2554.28######181,486#########0.0
2017-Sep-14 Thu54.4754.53###54.431,9531,739,681-0.133.20.0
2017-Sep-13 Wed54.8254.8254.4954.5101,023###-0.629.70.0
2017-Sep-12 Tue54.44######54.48######0.1###0.0
2017-Sep-11 Mon###54.27#########6,575,7540.473.20.0
2017-Sep-08 Fri#########53.7640,978###-0.4###0.0
2017-Sep-07 Thu######53.853.81###2,926,526######0.0
2017-Sep-06 Wed53.71###53.5753.851,4792,766,224###66.80.0
2017-Sep-05 Tue###5453.5453.8854,425#########0.0
2017-Sep-04 Mon######53.7553.8848,2572,600,087-0.238.00.0
2017-Sep-01 Fri###54.253.85###88,3734,774,351######0.0
2017-Aug-31 Thu53.74#########33,524###0.4###0.0
2017-Aug-30 Wed#########53.54###3,402,049-0.234.00.0
2017-Aug-29 Tue######53.2353.45############0.0
2017-Aug-28 Mon######53.7353.8292,787######31.30.0
2017-Aug-25 Fri###54.2#########5,001,583###30.40.0
2017-Aug-24 Thu###54.2353.82###189,374###0.3###0.0
2017-Aug-23 Wed54.5154.5853.89###85,588######28.30.0
2017-Aug-22 Tue###############37,747,9890.469.00.0
2017-Aug-21 Mon######53.5953.82161,6708,700,271-0.4###0.0
2017-Aug-18 Fri53.72#########116,1796,260,8860.7###0.0
2017-Aug-17 Thu######54.21############28.50.0
2017-Aug-16 Wed5454.453.8754.4######0.775.20.0
2017-Aug-15 Tue#####################34.00.0
2017-Aug-14 Mon###53.7853.553.73############0.0
2017-Aug-11 Fri######53.2153.4206,927######31.00.0
2017-Aug-10 Thu######53.83###100,5865,439,187###39.00.0
2017-Aug-09 Wed53.7##################74.10.0
2017-Aug-08 Tue54.254.2853.5953.81###6,766,685-0.7###0.0
2017-Aug-07 Mon############83,681######73.40.0
2017-Aug-04 Fri53.553.7653.48###31,4431,685,9730.2###0.0
2017-Aug-03 Thu53.8253.8253.45#########-0.327.10.0
2017-Aug-02 Wed54.254.253.7153.844,7732,415,727###27.30.0
2017-Aug-01 Tue53.53###53.5############77.40.0
2017-Jul-31 Mon53.4553.8253.453.5886,8564,656,3500.2###0.0
2017-Jul-28 Fri53.8953.89######97,278#########0.0
2017-Jul-27 Thu############85,0214,610,6880.171.90.0
2017-Jul-26 Wed###54.21######63,7833,453,849######0.0
2017-Jul-25 Tue###53.8#########5,302,383######0.0
2017-Jul-24 Mon#########53.23######-0.2###0.0
2017-Jul-21 Fri######53.4353.58144,1457,736,982######0.0
2017-Jul-20 Thu######53.85###117,4236,332,622-0.1###0.0
2017-Jul-19 Wed53.7353.8253.453.7127,641###-0.1###0.0
2017-Jul-18 Tue53.88######53.27###5,377,778######0.0
2017-Jul-17 Mon53.8###53.71###285,37415,381,6580.271.90.0
2017-Jul-14 Fri53.85#########96,5215,210,444###69.60.0
2017-Jul-13 Thu###53.7853.4953.7850,1512,689,8480.2###0.0
2017-Jul-12 Wed53.5653.58#########6,291,329-0.828.30.0
2017-Jul-11 Tue53.7253.8######97,647###-0.1###0.0
2017-Jul-10 Mon###53.8353.57######8,709,925######0.0
2017-Jul-07 Fri53.4653.53#########6,476,723######0.0
2017-Jul-06 Thu545453.75###23,0711,242,950-0.133.40.0
2017-Jul-05 Wed######53.89###55,548###-0.2###0.0
2017-Jul-04 Tue53.7454.2653.74######5,378,184######0.0
2017-Jul-03 Mon53.54###53.2253.2373,3713,921,679-0.6###0.0
2017-Jun-30 Fri###54.2553.5653.56243,08413,103,443######0.0
2017-Jun-29 Thu54.21###54.2154.49142,386######68.70.0
2017-Jun-28 Wed53.8554.4453.85######12,418,7511.072.00.0
2017-Jun-27 Tue###############27,802,942###32.70.0
2017-Jun-26 Mon###############3,986,370######0.0
2017-Jun-23 Fri######53.815497,471###-0.134.00.0
2017-Jun-22 Thu############1,695,087###0.672.90.0
2017-Jun-21 Wed53.7953.7953.553.53######-0.531.50.0
2017-Jun-20 Tue54.8154.8854.4154.4195,5705,222,422###26.80.0
2017-Jun-19 Mon54.49###54.4954.86102,523###0.778.30.0
2017-Jun-16 Fri54.5254.7554.4254.5286,525#########0.0
2017-Jun-15 Thu54.7654.82###54.4275,085###-0.630.50.0
2017-Jun-14 Wed##################1.072.40.0
2017-Jun-13 Tue53.7854.5753.7154.5781,3794,405,859######0.0
2017-Jun-09 Fri###53.79######234,085#########0.0
2017-Jun-08 Thu53.25##################76.80.0
2017-Jun-07 Wed53.59######53.54227,952######34.40.0
2017-Jun-06 Tue######53.5353.5366,920######30.80.0
2017-Jun-05 Mon54.5654.5654.2###74,770###-0.3###0.0
2017-Jun-02 Fri54.5554.7554.4654.73###3,152,783######0.0
2017-Jun-01 Thu5454.22######137,0767,413,755######0.0
2017-May-31 Wed###54.23#########3,592,271###72.00.0
2017-May-30 Tue############181,787###0.276.20.0
2017-May-29 Mon54.4154.41##################0.0
2017-May-26 Fri54.5854.5854.23#########-0.4###0.0
2017-May-25 Thu###54.72###54.71###3,939,642###71.60.0
2017-May-24 Wed#########54.5169,080######31.20.0
2017-May-23 Tue54.5754.79###54.4#########33.80.0
2017-May-22 Mon###54.59###54.51###3,710,8500.268.60.0
2017-May-19 Fri############97,074###-0.1###0.0
2017-May-18 Thu###54.253.8154.2169,7749,168,6440.4###0.0
2017-May-17 Wed###5554.5154.55######-0.830.90.0
2017-May-16 Tue###############6,516,758######0.0
2017-May-15 Mon############91,0404,987,6260.680.80.0
2017-May-12 Fri###55.29###54.86###11,720,285-0.3###0.0
2017-May-11 Thu55.4755.7155.2755.28######-0.331.30.0
2017-May-10 Wed54.8######55.26#########77.20.0
2017-May-09 Tue######54.86###283,425######25.70.0
2017-May-08 Mon55.4155.41###55.23######-0.3###0.0
2017-May-05 Fri###55.2154.754.81###5,590,846######0.0
2017-May-04 Thu55.4155.42#########5,885,148###30.10.0
2017-May-03 Wed55.7555.8555.23#########-0.8###0.0
2017-May-02 Tue55.8755.8755.5755.8385,7444,777,655-0.135.20.0
2017-May-01 Mon55.53###55.53###116,355######77.60.0
2017-Apr-28 Fri55.44#########205,78711,413,975######0.0
2017-Apr-27 Thu55.55###55.49###51,041#########0.0
2017-Apr-26 Wed55.57###55.555.52#########38.10.0
2017-Apr-24 Mon55.2455.4######156,150######32.00.0
2017-Apr-21 Fri############256,18014,095,023######0.0
2017-Apr-20 Thu######54.56###62,0773,390,956###33.40.0
2017-Apr-19 Wed54.55######54.51###10,791,151-0.135.60.0
2017-Apr-18 Tue55.255.22###54.82###4,975,350-0.741.80.0
2017-Apr-13 Thu###55.4255.22#########-0.136.70.0
2017-Apr-12 Wed55.7455.8255.54###############0.0
2017-Apr-11 Tue55.4255.88###55.763,428#########0.0
2017-Apr-10 Mon55.2655.4955.2655.49###4,224,558######0.0
2017-Apr-07 Fri######54.81###106,324#########0.0
2017-Apr-06 Thu######54.75###############0.0
2017-Apr-05 Wed###55.254.86######3,187,227######0.0
2017-Apr-04 Tue######54.875590,7584,989,421###33.80.0
2017-Apr-03 Mon######54.83###259,22114,251,970######0.0
2017-Mar-31 Fri55.2855.4###############26.00.0
2017-Mar-30 Thu55.27############14,984,941###70.10.0
2017-Mar-29 Wed###55.58###55.51######0.670.40.0
     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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