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SPDR S&P/ASX 50 Fund

SFY:AU
ASE
51.4200
AUD
0.2500
0.48%
As of 1:06 AM EDT 7/22/2016
Open
51.6000
Day Range
51.3700 - 51.6400
Volume
11,139
Previous Close
51.6700
52Wk Range
45.0000 - 55.8800
1 Yr Return
-0.27%
Open
51.6000
Day Range
51.3700 - 51.6400
Volume
11,139
Previous Close
51.6700
52Wk Range
45.0000 - 55.8800
1 Yr Return
-1.26%
YTD Return
3.60%
NAV (on 07/22/2016)
51.5493
Total Assets (m AUD) (on 07/22/2016)
462.450
Inception Date
08/27/2001
Premium/Discount
-0.25%
Average 52-Week Premium
-0.02%
Fund Managers
ROBERT CHARLES GOODLAD / CHRISTINE ERIN JURGELEIT
Last Dividend (on 06/29/2016)
1.181883
Dividend Indicated Gross Yield
6.41%
Expense Ratio
0.29%
3 Mo Return
4.61%
3 Yr Return
6.38%
5 Yr Return
8.19%

Top Fund Holdings

Name Position Value % of Fund
679.01 k 52.38 m 11.21
1.32 m 40.31 m 8.63
1.16 m 29.25 m 6.26
4.84 m 28.08 m 6.01
1.05 m 27.31 m 5.85
1.27 m 24.54 m 5.25
181.30 k 21.58 m 4.62
445.24 k 18.61 m 3.98
505.87 k 11.36 m 2.43
2.11 m 11.10 m 2.38
Profile
SPDR S&P/ASX 50 Fund is an exchange traded fund which tracks the performance of the S&P/ASX 50 Index. The Fund will invest in the securities comprising the Index in proportion to their relative weightings. The Index is comprised of the 50 largest securities by market capitalization and most liquid securities in Australia.
Address
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
Phone
61-2-9240-7600