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SPDR S&P/ASX 50 Fund

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SFY:AU
ASE
46.250000
AUD
1.389999
2.92%
As of 23:57:03 ET on 02/08/2016.
Open
46.839996
Day Range
46.220001 - 47.000000
Volume
21,568
Previous Close
47.639999
52Wk Range
46.000000 - 59.070000
1 Yr Return
-14.50%
Open
46.839996
Day Range
46.220001 - 47.000000
Volume
21,568
Previous Close
47.639999
52Wk Range
46.000000 - 59.070000
1 Yr Return
-12.33%
YTD Return
-9.05%
NAV (on 02/08/2016)
47.633
Total Assets (m AUD) (on 02/08/2016)
421.570
Inception Date
08/27/2001
Premium/Discount
0.01%
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
5.96%
Expense Ratio
0.29%
3 Mo Return
-4.03%
3 Yr Return
4.06%
5 Yr Return
5.13%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 668.01 k 51.02 m 11.96
Westpac Banking Corp 1.30 m 39.49 m 9.25
Telstra Corp Ltd 4.78 m 27.10 m 6.35
Australia & New Zealand Bankin 1.14 m 27.01 m 6.33
National Australia Bank Ltd 1.03 m 26.95 m 6.32
BHP Billiton Ltd 1.25 m 20.54 m 4.81
CSL Ltd 181.90 k 19.15 m 4.49
Wesfarmers Ltd 439.42 k 19.01 m 4.45
Woolworths Ltd 496.70 k 11.80 m 2.77
Scentre Group 2.08 m 9.18 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