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SPDR S&P/ASX 50 Fund

SFY:AU
ASE
54.8600
AUD
0.1100
0.20%
As of 11:52 PM EST 2/22/2017
Open
54.7000
Day Range
54.7000 - 54.9500
Volume
11,296
Previous Close
54.9700
52Wk Range
46.2100 - 55.0400
1 Yr Return
20.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
54.7000
Day Range
54.7000 - 54.9500
Volume
11,296
Previous Close
54.9700
52Wk Range
46.2100 - 55.0400
1 Yr Return
20.62%
YTD Return
2.75%
NAV (on 02/22/2017)
55.0365
Total Assets (m AUD) (on 02/22/2017)
456.490
Inception Date
08/27/2001
Premium/Discount
-0.12%
Average 52-Week Premium
-0.02%
Fund Managers
ROBERT CHARLES GOODLAD / CHRISTINE ERIN JURGELEIT
Last Dividend (on 12/29/2016)
0.526699
Dividend Indicated Gross Yield
6.99%
Expense Ratio
0.29%
3 Mo Return
8.23%
3 Yr Return
5.81%
5 Yr Return
10.97%

Top Fund Holdings

Name Position Value % of Fund
627.68 k 52.54 m 11.45
1.22 m 41.83 m 9.12
1.07 m 32.89 m 7.17
969.10 k 31.21 m 6.80
1.17 m 31.09 m 6.78
4.37 m 21.17 m 4.62
166.98 k 20.13 m 4.39
412.79 k 17.80 m 3.88
470.18 k 12.52 m 2.73
124.10 k 10.79 m 2.35
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