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SPDR S&P/ASX 50 Fund

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SFY:AU
ASE
51.540009
AUD
0.130009
0.25%
As of 01:58:35 ET on 08/28/2015.
Open
52.199997
Day Range
51.220001 - 52.199997
Volume
28,130
Previous Close
51.410000
52Wk Range
47.490000 - 59.070000
1 Yr Return
-2.84%
Open
52.199997
Day Range
51.220001 - 52.199997
Volume
28,130
Previous Close
51.410000
52Wk Range
47.490000 - 59.070000
1 Yr Return
-2.84%
YTD Return
-0.26%
NAV (on 08/27/2015)
51.28712
Total Assets (m AUD) (on 08/27/2015)
421.940
Inception Date
08/27/2001
Premium/Discount
0.24%
Average 52-Week Premium
0.00%
Fund Managers
ROBERT CHARLES GOODLAD / CHRISTINE ERIN JURGELEIT
Last Dividend (on 06/26/2015)
0.834481
Dividend Indicated Gross Yield
5.34%
Expense Ratio
0.29%
3 Mo Return
-7.28%
3 Yr Return
11.39%
5 Yr Return
8.66%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 633.54 k 48.42 m 11.44
Westpac Banking Corp 1.19 m 37.56 m 8.87
National Australia Bank Ltd 974.66 k 30.76 m 7.27
Australia & New Zealand Bankin 1.04 m 29.75 m 7.03
BHP Billiton Ltd 1.20 m 28.82 m 6.81
Telstra Corp Ltd 4.55 m 26.83 m 6.34
Wesfarmers Ltd 417.95 k 17.15 m 4.05
CSL Ltd 173.66 k 16.11 m 3.80
Woolworths Ltd 472.29 k 12.78 m 3.02
Macquarie Group Ltd 125.03 k 9.53 m 2.25
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