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SPDR S&P/ASX 50 Fund

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SFY:AU
ASE
55.529999
AUD
0.110001
0.20%
As of 01:59:15 ET on 07/31/2015.
Open
55.869999
Day Range
55.480000 - 55.869999
Volume
13,243
Previous Close
55.419998
52Wk Range
50.810000 - 59.070000
1 Yr Return
6.58%
Open
55.87
Day Range
55.48 - 55.87
Volume
13,243
Previous Close
55.42
52Wk Range
50.81 - 59.07
1 Yr Return
6.58%
YTD Return
7.46%
NAV (on 07/31/2015)
55.63
Total Assets (m -) (on 07/31/2015)
452.100
Inception Date
08/27/2001
Premium/Discount
-0.18%
Average 52-Week Premium
-0.01%
Fund Managers
ROBERT CHARLES GOODLAD / CHRISTINE ERIN JURGELEIT
Last Dividend (on 06/26/2015)
0.834481
Dividend Indicated Gross Yield
4.95%
Expense Ratio
0.29%
3 Mo Return
-0.66%
3 Yr Return
15.02%
5 Yr Return
9.88%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 599.68 k 52.22 m 11.54
Westpac Banking Corp 1.17 m 40.73 m 9.00
Australia & New Zealand Bankin 1.03 m 33.40 m 7.38
National Australia Bank Ltd 962.67 k 33.27 m 7.35
BHP Billiton Ltd 1.18 m 31.35 m 6.92
Telstra Corp Ltd 4.49 m 28.97 m 6.40
Wesfarmers Ltd 412.80 k 17.48 m 3.86
CSL Ltd 171.53 k 16.53 m 3.65
Woolworths Ltd 466.48 k 13.36 m 2.95
Macquarie Group Ltd 123.50 k 10.13 m 2.24
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