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SPDR S&P/ASX 50 Fund

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SFY:AU
ASE
47.639999
AUD
0.090000
0.19%
As of 23:50:59 ET on 02/07/2016.
Open
47.100006
Day Range
47.100006 - 47.729996
Volume
11,823
Previous Close
47.549999
52Wk Range
46.000000 - 59.070000
1 Yr Return
-12.33%
Open
47.100006
Day Range
47.100006 - 47.729996
Volume
11,823
Previous Close
47.549999
52Wk Range
46.000000 - 59.070000
1 Yr Return
-12.36%
YTD Return
-6.31%
NAV (on 02/05/2016)
47.61488
Total Assets (m AUD) (on 02/05/2016)
421.410
Inception Date
08/27/2001
Premium/Discount
-0.14%
Average 52-Week Premium
0.00%
Fund Managers
ROBERT CHARLES GOODLAD / CHRISTINE ERIN JURGELEIT
Last Dividend (on 12/29/2015)
1.373576
Dividend Indicated Gross Yield
5.79%
Expense Ratio
0.29%
3 Mo Return
-3.61%
3 Yr Return
4.57%
5 Yr Return
5.26%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 668.01 k 51.17 m 12.00
Westpac Banking Corp 1.30 m 39.60 m 9.29
Australia & New Zealand Bankin 1.14 m 27.42 m 6.43
National Australia Bank Ltd 1.03 m 27.27 m 6.39
Telstra Corp Ltd 4.78 m 27.01 m 6.33
BHP Billiton Ltd 1.25 m 20.32 m 4.77
CSL Ltd 181.90 k 19.17 m 4.49
Wesfarmers Ltd 439.42 k 18.86 m 4.42
Woolworths Ltd 496.70 k 11.80 m 2.77
Scentre Group 2.08 m 9.16 m 2.15
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