Industry Distribution:

• Financial Services: approx. 30%
• Materials: approx. 20%
• Healthcare: approx. 15%

TOP 3 Markets:

• Australia: approx. 75%
• USA: approx. 10%
• China: approx. 5%

The State Street SPDR S&P/ASX 200 ETF (ASX:STW) is heavily focused on the Australian market as it tracks the S&P/ASX 200 Index, which includes the 200 largest companies listed on the Australian Securities Exchange (ASX). The dominant industries within this ETF are financial services, materials, and healthcare, reflecting the structure of the Australian economy.

International markets, especially the USA and China, play a smaller role as the ETF mainly consists of Australian companies that also operate internationally. The percentage shares of the markets are based on the global revenues of the companies included in the ETF.

State Street SPDR S&P/ASX 200 ETF (ASX:STW) is an exchange-traded fund (ETF) and not a company that produces physical products.

The ETF is managed by State Street Global Advisors and aims to replicate the performance of the S&P/ASX 200 Index. As it is a financial fund, there are no production facilities or physical products. The fund invests in Australian companies included in the index that operate in various industries.

Current Strategy: Passive Index Replication
Focus: Diversification and Cost Efficiency

The State Street SPDR S&P/ASX 200 ETF (ASX:STW) follows a passive investment strategy aiming to replicate the performance of the S&P/ASX 200 Index. This strategy focuses on diversification across the 200 largest publicly traded companies in Australia to minimize market risk and ensure broad market participation.

Future growth is achieved through continuous adjustment of the portfolio to reflect changes in the index. This includes regular rebalancing to mirror the weighting of companies included in the index. The strategy emphasizes cost efficiency to maximize returns for investors by keeping management fees low.

Furthermore, growth could be driven by increasing demand for passive investment products and the growing acceptance of ETFs as investment vehicles. This is supported by overall market performance and economic development in Australia.

Commodity Imports: No specific commodities

The State Street SPDR S&P/ASX 200 ETF (ASX:STW) is an exchange-traded fund that tracks the performance of the S&P/ASX 200 Index. This ETF itself does not import any commodities or materials, as it is a financial product that invests in stocks.

The S&P/ASX 200 Index includes the 200 largest publicly listed companies in Australia operating in various sectors. These companies may import commodities, but the ETF itself is not directly involved in such imports.

For detailed information on commodity imports, it would be necessary to analyze the activities of individual companies in the index, especially those in commodity-intensive industries such as mining or energy.

Market Share: 20% in the Australian ETF market (2024)

Expense Ratio: 0.19% (2024)

The State Street SPDR S&P/ASX 200 ETF (ASX:STW) has a significant competitive advantage in the Australian ETF market. With a market share of around 20%, it is one of the leading ETFs in Australia. This is due to its broad diversification and tracking of the S&P/ASX 200 Index, which includes the largest publicly traded companies in Australia.

The expense ratio of 0.19% makes the ETF a cost-effective choice for investors looking to pursue a passive investment strategy. These low costs help maximize returns for investors and make the ETF attractive compared to actively managed funds.

Additionally, the ETF benefits from the strong brand and global network of State Street, one of the largest asset managers worldwide. Together, these factors give the ETF a sustainable competitive advantage in the market.

Institutional Investor Share: Estimated at around 60-70% (2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The State Street SPDR S&P/ASX 200 ETF (ASX:STW) is a popular ETF that tracks the S&P/ASX 200 Index. Due to its structure as an ETF, the share of institutional investors is typically high, as many institutional investors use ETFs for diversification and as cost-effective investment vehicles.

Insider buys or sells are less relevant for ETFs, as they do not represent individual companies but rather a basket of stocks. Therefore, there are usually no significant insider transactions that would directly affect the ETF.

Market share of State Street SPDR S&P/ASX 200 ETF (ASX:STW): approx. 25% (2025, estimated)

Top competitors and their market shares:

1. Vanguard Australian Shares Index ETF (ASX:VAS): approx. 30%
2. iShares Core S&P/ASX 200 ETF (ASX:IOZ): approx. 20%
3. BetaShares Australia 200 ETF (ASX:A200): approx. 15%
4. VanEck Vectors Australian Equal Weight ETF (ASX:MVW): approx. 5%
5. Russell Investments Australian Responsible Investment ETF (ASX:RARI): approx. 5%

Moat Analysis:

The State Street SPDR S&P/ASX 200 ETF (ASX:STW) holds a solid market share of around 25%, attributed to its established presence and the strong State Street brand. The ETF benefits from broad acceptance among institutional and retail investors who trust its stability and long-term performance.

Compared to its competitors, especially the Vanguard Australian Shares Index ETF with a larger market share, STW's moat could be considered less pronounced. Vanguard has gained an advantage through cost-effective fee structures and a strong brand reputation.

iShares and BetaShares also pose strong competition with innovative products and competitive fees. STW's moat could be strengthened by introducing new strategies or lowering fees to better compete in the market.

Overall, STW holds a respectable market share, but the competition is intense, and competitors have stronger moats in some cases due to cost leadership and product diversification.

Fund Size: 4.5 billion AUD (estimated for 2025)
Annual Total Expense Ratio: 0.19%

The State Street SPDR S&P/ASX 200 ETF (ASX:STW) offers investors a cost-effective way to invest in the 200 largest companies in Australia. With a low total expense ratio of 0.19%, the ETF is attractive to long-term investors who want to benefit from the diversification and stability of the Australian market.

The ETF has shown stable performance in recent years, attributed to Australia's strong economic growth and the robust performance of the companies included in the index. The fund also provides regular distributions, making it appealing to income-oriented investors.

Overall, the State Street SPDR S&P/ASX 200 ETF is a solid investment for investors looking to participate in the long-term development of the Australian stock market without having to focus on individual stocks.

Dividend yield: approx. 3.5% (estimated for 2025)
Payout frequency: Semi-annually

The State Street SPDR S&P/ASX 200 ETF (ASX:STW) is known for its regular dividend payments, which typically occur semi-annually. The dividend yield is usually around 3.5%, based on historical payouts and the performance of the underlying index.

The reliability of the payout is high, as the ETF tracks the S&P/ASX 200 Index, which includes the 200 largest publicly listed companies in Australia. These companies typically have stable business models and a solid dividend history, supporting the ETF's distributions.

However, it is important to note that the dividend yield can fluctuate depending on market conditions and the financial results of the companies included in the index.