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SPDR S&P/ASX 50 Fund

SFY:AU
ASE
54.3700
AUD
0.1300
0.24%
As of 12:41 AM EDT 10/19/2017
Open
54.4900
Day Range
54.3600 - 54.5400
Volume
4,444
Previous Close
54.5000
52Wk Range
47.4300 - 56.3600
1 Yr Return
12.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
54.4900
Day Range
54.3600 - 54.5400
Volume
4,444
Previous Close
54.5000
52Wk Range
47.4300 - 56.3600
1 Yr Return
12.96%
YTD Return
5.78%
NAV (on 10/18/2017)
54.4194
Total Assets (m AUD) (on 10/18/2017)
465.300
Inception Date
08/27/2001
Premium/Discount
0.15%
Average 52-Week Premium
-0.02%
Fund Managers
ROBERT CHARLES GOODLAD / CHRISTINE ERIN JURGELEIT
Last Dividend (on 09/28/2017)
0.952037
Dividend Indicated Gross Yield
5.50%
Expense Ratio
0.29%
3 Mo Return
4.59%
3 Yr Return
6.71%
5 Yr Return
9.16%

Top Fund Holdings

Name Position Value % of Fund
651.01 k 51.26 m 10.99
1.27 m 42.33 m 9.08
1.09 m 33.45 m 7.17
1.00 m 32.49 m 6.97
1.20 m 31.84 m 6.83
168.93 k 23.81 m 5.11
422.66 k 18.14 m 3.89
4.47 m 15.69 m 3.36
497.35 k 12.74 m 2.73
118.23 k 11.08 m 2.38
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