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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

57.9600 AUD 0.3100 0.54%

As of 22:37:19 ET on 04/01/2015.

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

Open: 57.8500 High - Low: 58.0600 - 57.8500 Primary Exchange: ASE
Volume: 12,344 52-Week Range: 50.8100 - 59.0700 Beta vs ASA31: 0.9650

ETF Chart for SFY

No chart data available.
  • SFY:AU 57.9600
  • 1D
  • 1M
  • 1Y
57.6500
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 2015-03-31) 57.9352
Assets (M) (on 2015-03-31) 446.9400
Shares out (M) 7.71
Market Cap (M) 446.29
% Premium 0.04
Average 52-Week % Premium -0.0059
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) 7.14%

Performance for SFY

1-Month -0.72% 1-Year +13.18%
3-Month +9.87% 3-Year +16.36%
Year To Date +9.87% 5-Year +8.58%
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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