STW spdr s&p/asx 200 etf

STW and its component stocks - a comparison

  1. 10 Posts.
    I looked at the STW prices for 4/4/2018 ($53.86) and 4/4/2019 ($58.03) which gives 8.8%

    I then downloaded the "fund_allholdings_STW" spreadsheet and extracted the specific prices for each stock for those dates.

    I then applied the appropriate weightings to the gain/loss percentages and ended up with 12.4%

    Anyone have a possible explanation for this, other than fees?
 
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