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Analysis
SPDR S&P/ASX 50 FUND
SFY
Australian Securities Exchange
SFY
Australian Securities Exchange
SFY
Australian Securities Exchange
SFY
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
785.36 M
AUD
Fund flows (1Y)
−95.54 M
AUD
Dividend yield (indicated)
4.71%
Discount/Premium to NAV
0.7%
About SPDR S&P/ASX 50 FUND
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
spdrs.com.au
Inception date
Aug 24, 2001
Index tracked
S&P/ASX 50 Index - AUD
Management style
Passive
ISIN
AU000000SFY4
The Investment Objective of each Fund is to match the performance of its Index before fees and other costs.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
96.83%
Finance
44.14%
Non-Energy Minerals
17.69%
Health Technology
8.56%
Retail Trade
6.90%
Transportation
3.93%
Technology Services
3.66%
Energy Minerals
3.41%
Consumer Services
2.61%
Communications
2.17%
Utilities
1.39%
Health Services
1.02%
Producer Manufacturing
0.46%
Consumer Non-Durables
0.45%
Process Industries
0.45%
Bonds, Cash & Other
3.17%
Futures
1.76%
Cash
1.41%
Stock breakdown by region
99%
0.5%
Oceania
99.53%
North America
0.47%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows