12 August, 2020 (16:00:00 EST)
SPDR S&P/ASX 200 Fund (STW:AUD56.78) decreases on thin volume
SPDR S&P/ASX 200 Fund (ASX:STW), the 2nd largest Exchange Traded Fund by market cap in Australia, has decreased 14.0c (or 0.2%) from its last trading session of August 11 to close at AUD56.78 , ending a two-day streak of rises. The volume was 0.7 times the average daily trading of 263,691 units. Its MCap is AUD3.7 billion.
|STW||Today||1 Day ago||Week ago||Month ago|
THE PAST WEEK [Price up 1.7% to AUD56.92]
In the past week the ETF rose on 3 days, fell on 1 day and was untraded on 1 day,.
|DAY||Headline||Close price [AUD]||Price Change %||Comment|
|Aug 11||(STW:AUD56.92) in 2nd consecutive rise, nears three-month high||56.92||0.18|| |
|Aug 10||(STW:AUD56.82) increases 1.9% on weak volume||56.82||1.88||Top Rise|
|Aug 07||(STW:AUD55.77) decreases on low volume||55.77||-0.32||Steepest Fall|
|Aug 06||(STW:AUD55.95) increases on low volume||55.95||0.39|| |
THE PAST QUARTER
SPDR S&P/ASX 200 Fund jumps 13% in past quarter
SPDR S&P/ASX 200 Fund (AU:STW), has jumped AUD6.75 (or 13.5%) in the past quarter to close at AUD56.78 today. Compared with the Morgan Stanley Capital International Australia Index which rose 837.9 points (or 15.8%) in the past quarter, this represented a relative price change of -0.7%.
SPDR S&P/ASX 200 FUND BULLISH SIGNALS
+ The price increased 1.9% in the last week and lifted 2.5% in the last month.
+ The present value of AUD1,000 (PV1000) invested ten years ago in SPDR S&P/ASX 200 Fund is AUD1,910, for a capital gain of AUD910.
+ 10 years Multiplier in AUD = 1.91x
+ Compound Annual Growth Rate (CAGR) in AUD = 6.7%
Present Value of USD1,000 invested 10 years ago:
+ The present value of USD1,000 (PV1000) invested ten years ago in SPDR S&P/ASX 200 Fund is USD1,576, for a capital gain of USD576.
+ 10 years ago AUD 1 equalled USD 0.8704
+ 10 years Multiplier in USD = 1.576x
+ Compound Annual Growth Rate (CAGR) in USD = 4.7%
1.2 High Performance Indicator:
|Description||Value||Rank In Market|
|Today's Turnover||AUD11.2 million||In Top Quartile|
PRICE VOLUME DYNAMICS
+ Volume: there were 196,689 units worth AUD11.2 million traded today. In the past week, volume was 0.5 times average and the units were up 1.9%.
+ SPDR S&P/ASX 200 Fund is at a discount of 13.8% to its 12-month high of AUD65.87 on February 20. It is also at a premium of 39.5% to the 12-month low of AUD40.71 on March 23.
+ The present value of AUD1,000 (PV1000) invested one year ago in SPDR S&P/ASX 200 Fund is AUD999, comprising a capital loss of AUD36 and dividend reinvested of AUD35. A comparison with Morgan Stanley Capital International World Index [MSCI World] and Morgan Stanley Capital International Australia Index [MSCI AUSTRALIA] is shown below:
2.2 The Worst 3 weeks in the past quarter [Relative Price Change or RPC]
|Mon-Fri||Change %||MSCI AUSTRALIA Change %||RPC %||Vol Ind [1 is avg]|
2.3 Trailing 3 months
|Volume Index (1 is avg)||0.7|
2.4 Trailing Price Change %
3-Year price change for STW was 21%. Compared with the Morgan Stanley Capital International World Index [MSCI World] which rose 21.8% in the 3 years, the relative price change was -0.7%.
|Price Change %||Quarter||Year||3 Years|
2.5 MCap: 5-Year Increase of AUD372 million
In the past 5 years Market Capitalization has increased by AUD372.1 million (11%) from AUD3.4 billion to AUD3.7 billion. Based on a dynamic start date of 5 years ago, there has been only 1 decline in MCap over the last 5 years.
| ||Close Price||MCap (AUD M)||MCap (US$ M)|
|1 Year ago||AUD58.88||3,819.5||2,592.5|
|2 Years ago||AUD53.96||3,841.2||2,831|
|3 Years ago||AUD47.48||3,521.1||2,774.7|
|4 Years ago||AUD45.20||3,387.9||2,596.5|
|5 Years ago||AUD44.75||3,353.9||2,488.3|
2.6 Moving Annual Return of -0.2% in the past year:
Moving Annual Return was -0.2% in the past year. Based on a dynamic start date of 5 years ago, the real rate of return has averaged 8.1%
|STW||Close (AUD)||Dividends (AUD)||Capital Gain / (Loss) %||% Yield||Annual Return %|
|1 Yr ago||58.88||2.93||9.1||5.4||14.6|
|2 Yrs ago||53.96||2.26||15||4.8||19.8|
|3 Yrs ago||46.91||0.57||4.4||1.3||5.7|
|4 Yrs ago||44.93||-||0.8||-||0.8|
Close 5 years ago AUD44.58
2.7 Year-on-Year Comparison (Trailing year - ended 31 Jul)
In the past 5 years, STW has jumped 18.6% from 46.27 to 54.87 , an average annual compound rise of 3.5%.
|% Price Change||7.8||14.4||-5.6||0.5||12.7||17.2|
|Avg Daily Volume||110,752||156,481||173,609||124,004||128,465||198,288|
|Turnover Period||2 yrs 5 mo||1 yr 8 mo||1 yr 5 mo||2 yrs 37 d||2 yrs 37 d||1 yr 4 mo|
|Price Range||40.71 - 65.87||47.33 - 61.55||46.87 - 54.24||41.24 - 48.71||38.26 - 46.61||42.01 - 49.09|
In the past 5 years average daily volume has declined 44.1% from 198,288 units to 110,752 units. Turnover period has increased from 1 year 4 months to 2 years 5 months. This indicates a larger number of core investors, making a long-term investment safer.
3.1 Global Rank out of 5,360 ETFs
The present value of $US1,000 invested a year ago is $US1,057, ranking it 1905 out of 5,360 ETFs.Its 6-month relative strength (or price percentile rank) in USD is 47.
|Net Assets (US$)||2.7B||298||Top|
|Rel Strength 6 Mo (US$)||47||2860||Third|
|PV$1000 (1Year) US$*||1,057||1905||Second|
* 1 year ago AUD 1 equalled USD 0.6787
Aug 12, 2020: AUD 1 equals USD 0.7182
3.2 Rank in the Total Australia ETF Market [out of 140 ETFs]
|Rel Strength 6 Mon (AUD)||32||95|
SPDR S&P/ASX 200, seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.
SPDR S&P/ASX 200 Fund (ASX:STW)
|Inception Date||August 27, 2001|
|Expense Ratio||0.2% of average net assets|
|Fund Family Name||State Street Global Advisors|
|Index Tracked||S&P/ASX 200|
4.3 Contact Details
|Physical Address||State Street Global Advisors Australia, Limited Level 17 420 George Street Sydney, NSW 2000 Australia|
4.4 STW ETF Summary
|Currency||1 AUD = 0.72 USD |
|Aug 12 close||AUD56.78|
|Ave Daily Volume||263,691 units|
|52-Week Range||40.71 - 65.87|
|Market Cap||AUD3.7 billion [USD2.7 billion]|
4.5 Fund Manager and Management Fees
+ The manager of the ETF is State Street Global Advisors. The management fee is 0.19% of total assets
|Dividend Date:||June 29, 2020|