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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

56.5900 AUD 0.5500 0.98%

As of 01:20:17 ET on 05/26/2015.

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

Open: 56.4000 High - Low: 56.6700 - 56.4000 Primary Exchange: ASE
Volume: 24,799 52-Week Range: 50.8100 - 59.0700 Beta vs ASA31: 0.9560

ETF Chart for SFY

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  • SFY:AU 56.5900
  • 1D
  • 1M
  • 1Y
56.0400
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 2015-05-25) 56.1902
Assets (M) (on 2015-05-25) 433.4800
Shares out (M) 7.71
Market Cap (M) 437.18
% Premium -0.27
Average 52-Week % Premium -0.0055
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) 7.29%

Performance for SFY

1-Month -3.88% 1-Year +7.18%
3-Month -3.63% 3-Year +17.92%
Year To Date +6.80% 5-Year +10.89%
Expense Ratio 0.29

Top Fund Holdings for SFY

Filing Date: 05/21/2015
Name Position Value % of Total
Commonwealth Bank of Australia 576,881 48,204,176 11.212%
Westpac Banking Corp 1,106,739 36,135,028 8.405%
BHP Billiton Ltd 1,140,076 33,335,822 7.754%
Australia & New Zealand Bankin 980,411 31,588,842 7.348%
National Australia Bank Ltd 927,798 30,969,897 7.204%
Telstra Corp Ltd 4,347,771 26,869,225 6.250%
Wesfarmers Ltd 399,443 17,319,848 4.029%
CSL Ltd 168,771 15,466,174 3.597%
Woolworths Ltd 447,981 12,704,741 2.955%
Macquarie Group Ltd 117,337 9,357,626 2.177%

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

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