• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Australia

SPDR S&P/ASX 50 Fund

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SFY:AU

52.7400 AUD 0.0200 0.04%

As of 00:35:11 ET on 10/21/2014.

Snapshot for SPDR S&P/ASX 50 Fund (SFY)

Open: 52.8600 High - Low: 52.9800 - 52.7400 Primary Exchange: ASE
Volume: 14,038 52-Week Range: 50.4000 - 56.0400 Beta vs ASA31: 0.9582

ETF Chart for SFY

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  • SFY:AU 52.7400
  • 1D
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  • 1Y
52.7200
Interactive SFY Chart

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Fund Profile & Information for SFY

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.

Inception Date: 2001-08-27 Telephone: 61-2-9240-7600
Managers: ROBERT CHARLES GOODLAD
Web Site: www.SPDRS.com.au

Fundamentals for SFY

NAV (on 2014-10-20) 52.8000
Assets (M) (on 2014-10-20) 385.1600
Shares out (M) 7.30
Market Cap (M) 384.75
% Premium -0.15
Average 52-Week % Premium 0.0040
Fund Leveraged N

Dividends for SFY

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 1.9864
Dividend Yield (ttm) 7.67%

Performance for SFY

1-Month -1.86% 1-Year +4.10%
3-Month -2.42% 3-Year +14.67%
Year To Date +2.56% 5-Year +6.79%
Expense Ratio 0.29

Top Fund Holdings for SFY

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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