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SPDR S&P/ASX 50 Fund

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SFY:AU
ASE
54.029999
AUD
0.700001
1.28%
As of 01:58:10 ET on 07/03/2015.
Open
54.49
Day Range
53.63 - 54.59
Volume
8,322
Previous Close
54.73
52Wk Range
50.81 - 59.07
1 Yr Return
4.06%
NAV (on 07/03/2015)
54.04581
Total Assets (m AUD) (on 07/03/2015)
433.150
Inception Date
08/27/2001
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
ROBERT CHARLES GOODLAD / CHRISTINE ERIN JURGELEIT
Last Dividend (on 06/26/2015)
0.834481
Dividend Indicated Gross Yield
5.09%
Expense Ratio
0.29%
3 Mo Return
-5.46%
3 Yr Return
15.59%
5 Yr Return
10.59%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 602.22 k 51.00 m 11.98
Westpac Banking Corp 1.15 m 36.83 m 8.65
Australia & New Zealand Bankin 1.02 m 32.68 m 7.67
National Australia Bank Ltd 964.30 k 32.01 m 7.52
BHP Billiton Ltd 1.18 m 31.93 m 7.50
Telstra Corp Ltd 4.52 m 27.43 m 6.44
Wesfarmers Ltd 415.13 k 16.07 m 3.77
CSL Ltd 172.40 k 14.80 m 3.48
Woolworths Ltd 465.60 k 12.57 m 2.95
Macquarie Group Ltd 121.97 k 9.82 m 2.31
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