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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 Sat Aug 18 18:58:23 AEST 2018
ISIN NameSPDR 200 FUND
ISIN SecurityEXCHANGE TRADED FUND UNITS FULLY PAID
ISIN CodeAU000000STW9


Maximum Price date available .. Monday 20th August 2018
Latest price with VOLUME for STW .. Monday 20th August 2018

STW is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Sat Aug 18 18:58:23 AEST 2018
     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 PRICE50.7151.4850.4343.52
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###51.5250.4943.86
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 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 >2018-07-26  2018-07-27 02:48 GMT, Price
Closed at $58.49
-3
Price range $27.41 -> $66.52, for Dates 2003-Jan-02 Thu -> 2018-Jul-26 Thu
 
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
1STWJS72018-08-20ASXC2018-09-2748E###STWOS
2STWJT72018-08-20ASXP2018-09-2748E###STWOS
3STWJU72018-08-20ASXC2018-09-2759E###STWOS
4STWJV72018-08-20ASXP2018-09-2759E###STWOS
5STWJW72018-08-20ASXC2018-09-27###E###STWOS
6STWJX72018-08-20ASXP2018-09-27###E###STWOS
7STWJY72018-08-20ASXC2018-09-2756E###STWOS
8STWJZ72018-08-20ASXP2018-09-2756E###STWOS
9STWK172018-08-20ASXC2018-09-2755E###STWOS
10STWK272018-08-20ASXP2018-09-2755E###STWOS
11STWK372018-08-20ASXC2018-09-2748.5E###STWOS
12STWK472018-08-20ASXP2018-09-2748.5E###STWOS
13STWK572018-08-20ASXC2018-09-2754E###STWOS
14STWK672018-08-20ASXP2018-09-2754E###STWOS
15STWK772018-08-20ASXC2018-09-2753E###STWOS
16STWK872018-08-20ASXP2018-09-2753E###STWOS
17STWK972018-08-20ASXC2018-09-2752E###STWOS
18STWKA72018-08-20ASXP2018-09-2752E###STWOS
19STWKB72018-08-20ASXC2018-09-2751E###STWOS
20STWKC72018-08-20ASXP2018-09-2751E###STWOS
21STWKD72018-08-20ASXC2018-09-2749.5E###STWOS
22STWKE72018-08-20ASXP2018-09-2749.5E###STWOS
23STWKF72018-08-20ASXC2018-09-2757E###STWOS
24STWKG72018-08-20ASXP2018-09-2757E###STWOS
25STWKH72018-08-20ASXC2018-09-2758E###STWOS
26STWKI72018-08-20ASXP2018-09-2758E###STWOS
27STWKJ72018-08-20ASXC2018-09-2749E###STWOS
28STWKK72018-08-20ASXP2018-09-2749E###STWOS
29STWKL72018-08-20ASXC2018-09-2750E###STWOS
30STWKM72018-08-20ASXP2018-09-2750E###STWOS
31STWKN72018-08-20ASXC2018-09-27###E###STWLLE
32STWKO72018-08-20ASXC2018-09-27###E###STWOS
33STWKP72018-08-20ASXP2018-09-27###E###STWOS
34STWKU72018-08-20ASXC2018-09-27###E###STWOS
35STWKV72018-08-20ASXP2018-09-27###E###STWOS
36STWL372018-08-20ASXC2018-09-27###E###STWOS
37STWL472018-08-20ASXP2018-09-27###E###STWOS
38STWLB72018-08-20ASXC2018-09-27###E###STWOS
39STWLC72018-08-20ASXP2018-09-27###E###STWOS
40STWLD72018-08-20ASXC2018-12-2051E###STWOS
41STWLE72018-08-20ASXP2018-12-2051E###STWOS
42STWLF72018-08-20ASXC2018-12-2053E###STWOS
43STWLG72018-08-20ASXP2018-12-2053E###STWOS
44STWLH72018-08-20ASXC2018-12-2054E###STWOS
45STWLI72018-08-20ASXP2018-12-2054E###STWOS
46STWLJ72018-08-20ASXC2018-12-2052E###STWOS
47STWLK72018-08-20ASXP2018-12-2052E###STWOS
48STWLL72018-08-20ASXC2018-12-20###E###STWOS
49STWLM72018-08-20ASXP2018-12-20###E###STWOS
50STWLN72018-08-20ASXC2018-12-2058E###STWOS
51STWLO72018-08-20ASXP2018-12-2058E###STWOS
52STWLP72018-08-20ASXC2018-12-2057E###STWOS
53STWLQ72018-08-20ASXP2018-12-2057E###STWOS
54STWLR72018-08-20ASXC2018-12-2059E###STWOS
55STWLS72018-08-20ASXP2018-12-2059E###STWOS
56STWLT72018-08-20ASXC2018-12-20###E###STWOS
57STWLU72018-08-20ASXP2018-12-20###E###STWOS
58STWLW72018-08-20ASXC2018-12-20###E###STWOS
59STWLX72018-08-20ASXP2018-12-20###E###STWOS
60STWLY72018-08-20ASXC2018-12-2055E###STWOS
61STWLZ72018-08-20ASXP2018-12-2055E###STWOS
62STWM172018-08-20ASXC2018-12-2056E###STWOS
63STWM272018-08-20ASXP2018-12-2056E###STWOS
64STWM372018-08-20ASXC2018-12-20###E###STWOS
65STWM472018-08-20ASXP2018-12-20###E###STWOS
66STWM572018-08-20ASXC2018-12-20###E###STWOS
67STWM672018-08-20ASXP2018-12-20###E###STWOS
68STWM772018-08-20ASXC2018-12-2050E###STWOS
69STWM872018-08-20ASXP2018-12-2050E###STWOS
70STWM972018-08-20ASXC2018-12-20###E###STWLLE
71STWMA72018-08-20ASXC2018-12-2049.5E###STWOS
72STWMB72018-08-20ASXP2018-12-2049.5E###STWOS
73STWMC72018-08-20ASXC2018-12-2048.5E###STWOS
74STWMD72018-08-20ASXP2018-12-2048.5E###STWOS
75STWME72018-08-20ASXC2018-12-2049E###STWOS
76STWMF72018-08-20ASXP2018-12-2049E###STWOS
77STWMG72018-08-20ASXC2019-03-28###E###STWOS
78STWMH72018-08-20ASXP2019-03-28###E###STWOS
79STWMI72018-08-20ASXC2019-03-28###E###STWOS
80STWMJ72018-08-20ASXP2019-03-28###E###STWOS
81STWMK72018-08-20ASXC2019-03-2859E###STWOS
82STWML72018-08-20ASXP2019-03-2859E###STWOS
83STWMM72018-08-20ASXC2019-03-2858E###STWOS
84STWMN72018-08-20ASXP2019-03-2858E###STWOS
85STWMO72018-08-20ASXC2019-03-2857E###STWOS
86STWMP72018-08-20ASXP2019-03-2857E###STWOS
87STWMQ72018-08-20ASXC2019-03-2849.5E###STWOS
88STWMR72018-08-20ASXP2019-03-2849.5E###STWOS
89STWMS72018-08-20ASXC2019-03-2854E###STWOS
90STWMT72018-08-20ASXP2019-03-2854E###STWOS
91STWMU72018-08-20ASXC2019-03-2853E###STWOS
92STWMV72018-08-20ASXP2019-03-2853E###STWOS
93STWMW72018-08-20ASXC2019-03-2849E###STWOS
94STWMX72018-08-20ASXP2019-03-2849E###STWOS
95STWMY72018-08-20ASXC2019-03-2850E###STWOS
96STWMZ72018-08-20ASXP2019-03-2850E###STWOS
97STWN172018-08-20ASXC2019-03-2852E###STWOS
98STWN272018-08-20ASXP2019-03-2852E###STWOS
99STWN372018-08-20ASXC2019-03-2851E###STWOS
100STWN472018-08-20ASXP2019-03-2851E###STWOS
101STWN572018-08-20ASXC2019-03-2848.5E###STWOS
102STWN672018-08-20ASXP2019-03-2848.5E###STWOS
103STWN772018-08-20ASXC2019-03-2855E###STWOS
104STWN872018-08-20ASXP2019-03-2855E###STWOS
105STWN972018-08-20ASXC2019-03-2856E###STWOS
106STWNK72018-08-20ASXP2019-03-2856E###STWOS
107STWNL72018-08-20ASXC2019-03-28###E###STWLLE
108STWNM72018-08-20ASXC2019-03-28###E###STWOS
109STWNN72018-08-20ASXP2019-03-28###E###STWOS
110STWNO72018-08-20ASXC2019-03-28###E###STWOS
111STWNP72018-08-20ASXP2019-03-28###E###STWOS
112STWNQ72018-08-20ASXC2019-03-28###E###STWOS
113STWNR72018-08-20ASXP2019-03-28###E###STWOS
114STWNU72018-08-20ASXC2018-09-27###E###STWOS
115STWNV72018-08-20ASXP2018-09-27###E###STWOS
116STWNW72018-08-20ASXC2018-12-20###E###STWOS
117STWNX72018-08-20ASXP2018-12-20###E###STWOS
118STWNY72018-08-20ASXC2019-03-28###E###STWOS
119STWNZ72018-08-20ASXP2019-03-28###E###STWOS
120STWP372018-08-20ASXC2018-09-27###E###STWOS
121STWP472018-08-20ASXP2018-09-27###E###STWOS
122STWP572018-08-20ASXC2018-12-20###E###STWOS
123STWP672018-08-20ASXP2018-12-20###E###STWOS
124STWP772018-08-20ASXC2019-03-28###E###STWOS
125STWP872018-08-20ASXP2019-03-28###E###STWOS
126STWP972018-08-20ASXC2019-06-2752E###STWOS
127STWPK72018-08-20ASXP2019-06-2752E###STWOS
128STWPL72018-08-20ASXC2019-06-2754E###STWOS
129STWPM72018-08-20ASXP2019-06-2754E###STWOS
130STWPN72018-08-20ASXC2019-06-2753E###STWOS
131STWPO72018-08-20ASXP2019-06-2753E###STWOS
132STWPP72018-08-20ASXC2019-06-2756E###STWOS
133STWPQ72018-08-20ASXP2019-06-2756E###STWOS
134STWPR72018-08-20ASXC2019-06-2755E###STWOS
135STWPS72018-08-20ASXP2019-06-2755E###STWOS
136STWPT72018-08-20ASXC2019-06-2758E###STWOS
137STWPU72018-08-20ASXP2019-06-2758E###STWOS
138STWPV72018-08-20ASXC2019-06-2757E###STWOS
139STWPW72018-08-20ASXP2019-06-2757E###STWOS
140STWPX72018-08-20ASXC2019-06-2759E###STWOS
141STWPY72018-08-20ASXP2019-06-2759E###STWOS
142STWPZ72018-08-20ASXC2019-06-27###E###STWOS
143STWQ172018-08-20ASXP2019-06-27###E###STWOS
144STWQ272018-08-20ASXC2019-06-2751E###STWOS
145STWQ372018-08-20ASXP2019-06-2751E###STWOS
146STWQ472018-08-20ASXC2019-06-27###E###STWOS
147STWQ572018-08-20ASXP2019-06-27###E###STWOS
148STWQ672018-08-20ASXC2019-06-27###E###STWOS
149STWQ772018-08-20ASXP2019-06-27###E###STWOS
150STWQ872018-08-20ASXC2019-06-27###E###STWOS
151STWQ972018-08-20ASXP2019-06-27###E###STWOS
152STWQA72018-08-20ASXC2019-06-27###E###STWOS
153STWQB72018-08-20ASXP2019-06-27###E###STWOS
154STWQC72018-08-20ASXC2019-06-27###E###STWOS
155STWQD72018-08-20ASXP2019-06-27###E###STWOS
156STWQE72018-08-20ASXC2019-06-27###E###STWLLE
157STWQF72018-08-20ASXC2019-06-27###E###STWOS
158STWQG72018-08-20ASXP2019-06-27###E###STWOS
159STWQH72018-08-20ASXC2018-09-27###E###STWOS
160STWQI72018-08-20ASXP2018-09-27###E###STWOS
161STWQJ72018-08-20ASXC2018-12-20###E###STWOS
162STWQK72018-08-20ASXP2018-12-20###E###STWOS
163STWQL72018-08-20ASXC2019-03-28###E###STWOS
164STWQM72018-08-20ASXP2019-03-28###E###STWOS
165STWQN72018-08-20ASXC2019-06-27###E###STWOS
166STWQO72018-08-20ASXP2019-06-27###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
1STWBOD2018-08-20Bonus Certificate###10ACITIWARRANTSCOR
2STWIO12018-08-20Instalment Regular Rolling###128ECITIWARRANTSCOR*
3STWIO22018-08-20Instalment Regular Rolling###126ECITIWARRANTSCOR*
4STWIOA2018-08-20Instalment Regular Rolling###1###ACITIWARRANTSCOR
5STWIOM2018-08-20Instalment Regular Rolling###1###ACITIWARRANTSCOR
6STWISK2018-08-20Instalment Regular Normal###1###AUBSCOR
7STWISW2018-08-20Instalment Regular Normal###131.5AUBSCOR
8STWIWL2018-08-20Instalment Regular Normal###129AWESTPACCOR
9STWIYE2018-08-20Instalment Regular Rolling###134.3528ACOMM BANKCOR
10STWIYF2018-08-20Instalment Regular Rolling###1###ACOMM BANKCOR
11STWJOA###Instalment MINI###140.9584ACITIWARRANTSCOR
12STWJOE2018-08-20Instalment MINI###141.6183ACITIWARRANTSCOR
13STWJOM2018-08-20Instalment MINI2021-01-20136.4273ACITIWARRANTSCOR
14STWJOP2018-08-20Instalment MINI###133.9574ACITIWARRANTSCOR
15STWKZC2010-04-27MINI Call###1###ARBSLMS
16STWSO12018-08-20Barrier SFI###1###ACITIWARRANTSCOR
17STWSOG2018-08-20Self Funding Instalments###124.0776ACITIWARRANTSCOR
18STWSOM2018-08-20Self Funding Instalments###127.6874ACITIWARRANTSCOR
19STWSON2018-08-20Self Funding Instalments###144.3446ACITIWARRANTSCOR
20STWSOX2018-08-20Barrier SFI###1###ACITIWARRANTSCOR*
21STWSSE2018-08-20Self Funding Instalments###1###AUBSCOR
22STWSSK2018-08-20Capped SFI2019-06-281###EUBSCOR
23STWSSL2018-08-20Self Funding Instalments###1###AUBSCOR
24STWSSZ2018-08-20Self Funding Instalments###127.7987AUBSCOR
25STWSWA2018-08-20Self Funding Instalments###1###AWESTPACCOR
26STWSWR2018-08-20Self Funding Instalments###128.7583AWESTPACCOR
27STWSWT2018-08-20Self Funding Instalments###121.951AWESTPACCOR
28STWSWX2018-08-20Self Funding Instalments###1###AWESTPACCOR
29STWSWZ2018-08-20Self 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
2018-Aug-20 Mon59.7759.83######45,278############
2018-Aug-17 Fri#########59.58###3,612,476###68.4###
2018-Aug-16 Thu###59.5###59.4865,429######76.78.7
2018-Aug-15 Wed###59.52###59.52############8.7
2018-Aug-14 Tue58.71###58.71#########0.573.9###
2018-Aug-13 Mon###58.758.4658.57###9,292,779-0.1######
2018-Aug-10 Fri######58.7758.77###6,019,620-0.6###8.6
2018-Aug-09 Thu58.81#########31,644###0.3######
2018-Aug-08 Wed###58.8158.59###81,272######71.3###
2018-Aug-07 Tue###58.7158.4758.5342,724###-0.3######
2018-Aug-06 Mon###58.89###58.7278,771######73.8###
2018-Aug-03 Fri58.7258.73###58.42###3,161,384###29.48.5
2018-Aug-02 Thu58.858.8158.4558.45###############
2018-Aug-01 Wed######58.758.78###4,329,755-0.338.2###
2018-Jul-31 Tue58.81###58.7158.81#########72.88.6
2018-Jul-30 Mon58.7358.81###58.7136,6202,149,777###38.6###
2018-Jul-27 Fri58.77###58.77###205,04812,079,3770.5######
2018-Jul-26 Thu58.4958.55###58.49###2,971,282###70.18.6
2018-Jul-25 Wed58.7558.7558.4158.4859,9403,511,285###31.48.6
2018-Jul-24 Tue58.558.7158.5#########0.373.7###
2018-Jul-23 Mon######58.26######3,827,340#########
2018-Jul-20 Fri#########58.8236,952###0.369.78.6
2018-Jul-19 Thu58.5658.7658.45######2,174,421#########
2018-Jul-18 Wed###58.59###58.46#########69.88.6
2018-Jul-17 Tue###58.43######179,978###-0.3######
2018-Jul-16 Mon58.758.7258.4158.4243,9492,573,873-0.534.28.5
2018-Jul-13 Fri58.8158.8658.53###58,1293,411,881-0.2###8.6
2018-Jul-12 Thu###58.81###58.7###9,000,8540.775.18.6
2018-Jul-11 Wed############158,4799,254,381###33.8###
2018-Jul-10 Tue##################-0.828.18.6
2018-Jul-09 Mon58.89###58.858.8112,188###-0.235.78.6
2018-Jul-06 Fri###58.7558.2458.72106,8586,250,658#########
2018-Jul-05 Thu###58.2458###53,4803,108,2570.3###8.5
2018-Jul-04 Wed######57.81#########-0.338.2###
2018-Jul-03 Tue###58.2357.87############68.7###
2018-Jul-02 Mon###58.2357.8657.86###7,795,327###32.88.5
2018-Jun-29 Fri############141,3858,226,486######8.5
2018-Jun-28 Thu###58.2257.87######14,247,7250.472.4###
2018-Jun-27 Wed58.4758.4858.2358.26###5,640,827-0.4######
2018-Jun-26 Tue58#########404,25323,511,354#########
2018-Jun-25 Mon58.7258.79###58.4183,5404,893,355-0.5###8.5
2018-Jun-22 Fri58.4858.7658.4858.5852,551###0.2######
2018-Jun-21 Thu58.5358.858.45###156,9429,200,7240.2######
2018-Jun-20 Wed57.78#########225,34913,045,453###72.4###
2018-Jun-19 Tue57.757.8357.4257.4296,8565,581,327-0.5######
2018-Jun-18 Mon###57.5357.2557.460,3283,462,2230.1######
2018-Jun-15 Fri###57.4#########3,775,155###72.9###
2018-Jun-14 Thu###56.7856.556.5945,673######30.6###
2018-Jun-13 Wed######56.54######10,984,141-0.537.78.3
2018-Jun-12 Tue######56.89######3,612,450###39.98.3
2018-Jun-08 Fri######56.8456.8944,5542,537,127-0.1######
2018-Jun-07 Thu56.74###56.7#########0.4######
2018-Jun-06 Wed56.5456.756.5256.7###4,093,7520.371.28.3
2018-Jun-05 Tue56.556.54###56.445,179###-0.236.0###
2018-Jun-04 Mon56.7256.8156.556.564,9203,678,042-0.429.8###
2018-Jun-01 Fri###############1,797,846-0.1######
2018-May-31 Thu###56.7256.4856.55######-0.231.3###
2018-May-30 Wed############52,2482,936,0760.3######
2018-May-29 Tue56.46###56.456.54###3,002,5510.171.78.3
2018-May-28 Mon#########56.4645,1732,552,726###36.2###
2018-May-25 Fri###56.7856.5556.7527,1831,540,324###65.58.3
2018-May-24 Thu###56.7856.5756.7435,289###0.2######
2018-May-23 Wed#########56.7749,5732,816,242-0.236.98.3
2018-May-22 Tue#########56.8164,4483,666,446###35.8###
2018-May-21 Mon#########57.243,8872,510,555###70.38.4
2018-May-18 Fri57.5857.59###57.23###8,918,375#########
2018-May-17 Thu57.4357.43###57.2750,088###-0.3###8.4
2018-May-16 Wed57.2357.5457.23######3,817,824#########
2018-May-15 Tue57.5157.5857.2257.2280,745############
2018-May-14 Mon###57.51###57.5194,052###0.2######
2018-May-11 Fri###57.4357.2157.2180,0884,590,644#########
2018-May-10 Thu###57.557.2157.23#########36.0###
2018-May-09 Wed############94,656###0.270.7###
2018-May-08 Tue###############3,537,581###37.18.3
2018-May-07 Mon######56.8656.8845,840###-0.437.0###
2018-May-04 Fri######56.756.71#########38.6###
2018-May-03 Thu######56.85######15,884,620#########
2018-May-02 Wed56.29###56.2756.5947,3222,671,326#########
2018-May-01 Tue############138,949###0.6######
2018-Apr-30 Mon55.79###55.73#########0.371.0###
2018-Apr-27 Fri######55.42######5,072,159#########
2018-Apr-26 Thu55.4655.5555.2155.29#########33.8###
2018-Apr-24 Tue###55.46######104,728############
2018-Apr-23 Mon54.89###54.88############75.6###
2018-Apr-20 Fri54.87###54.8454.88###2,783,986###72.3###
2018-Apr-19 Thu###55.22###55###8,351,451-0.3######
2018-Apr-18 Wed54.8254.8654.7554.8289,271######68.2###
2018-Apr-17 Tue##################-0.1###8.0
2018-Apr-16 Mon###54.8954.58###96,7225,294,078-0.1######
2018-Apr-13 Fri54.49###54.4354.52101,243###0.165.7###
2018-Apr-12 Thu###54.5754.24######2,968,772-0.136.7###
2018-Apr-11 Wed###54.7154.4554.4964,9433,544,588-0.2###8.0
2018-Apr-10 Tue54.2354.8###54.77###1,781,822###76.6###
2018-Apr-09 Mon###############4,176,729###72.57.9
2018-Apr-06 Fri###54.26######54,926###0.269.9###
2018-Apr-05 Thu########################7.9
2018-Apr-04 Wed53.8653.8753.5653.86############7.9
2018-Apr-03 Tue53.44###53.453.79###18,543,6500.7######
2018-Mar-29 Thu54.2454.2753.7553.83###13,480,787-0.8###7.9
2018-Mar-28 Wed###54.28#####################
2018-Mar-27 Tue############187,68910,327,587######8.1
2018-Mar-26 Mon54.5154.7154.47###150,249#########8.0
2018-Mar-23 Fri55.2555.2754.82###140,0287,707,841######8.0
2018-Mar-22 Thu###56.2355.75######6,070,043###69.0###
2018-Mar-21 Wed###56.28######70,989######35.2###
2018-Mar-20 Tue######55.86#########0.1######
2018-Mar-19 Mon56.4756.5###56.2757,872###-0.4###8.2
2018-Mar-16 Fri###56.21#########9,070,9560.367.48.2
2018-Mar-15 Thu######55.74###71,4803,995,374#########
2018-Mar-14 Wed56############4,960,9560.1######
2018-Mar-13 Tue56.4956.49######114,9846,474,749###40.68.2
2018-Mar-12 Mon56.7656.88#########8,872,320-0.3######
2018-Mar-09 Fri###56.42###56.29###2,187,0460.2###8.2
2018-Mar-08 Thu55.83###55.83###37,5872,103,1800.468.28.2
2018-Mar-07 Wed55.8655.8955.555.59######-0.535.9###
2018-Mar-06 Tue############51,345###0.1###8.2
2018-Mar-05 Mon55.7755.77###55.4650,0552,782,056-0.636.98.1
2018-Mar-02 Fri######55.5555.871,747###-0.336.8###
2018-Mar-01 Thu56.26######56.21###3,998,124-0.1######
2018-Feb-28 Wed56.7256.856.5156.52213,15312,076,183-0.4######
     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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