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

SPDR S&P/ASX 50 Fund

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SFY:AU

54.0000 AUD 0.1300 0.24%

As of 23:09:56 ET on 01/27/2015.

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

Open: 53.5100 High - Low: 54.0000 - 53.5100 Primary Exchange: ASE
Volume: 3,862 52-Week Range: 50.4000 - 56.0400 Beta vs ASA31: 0.9616

ETF Chart for SFY

No chart data available.
  • SFY:AU 54.0000
  • 1D
  • 1M
  • 1Y
53.8700
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 / CHRISTINE ERIN JURGELEIT
Web Site: www.SPDRS.com.au

Fundamentals for SFY

NAV (on 2015-01-27) 53.8872
Assets (M) (on 2015-01-27) 421.1000
Shares out (M) 7.81
Market Cap (M) 421.05
% Premium -0.03
Average 52-Week % Premium -0.0118
Fund Leveraged N

Dividends for SFY

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 1.3399
Dividend Yield (ttm) 7.66%

Performance for SFY

1-Month +2.86% 1-Year +9.60%
3-Month +1.99% 3-Year +14.73%
Year To Date +2.67% 5-Year +8.52%
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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