STW spdr s&p/asx 200 etf
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I looked at the STW prices for 4/4/2018 ($53.86) and 4/4/2019...

  1. albers
    10 Posts.
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    05/04/19
    08:56
    Post #: 38007228
    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?
    STW Price at posting: $58.03 Sentiment: None Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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