SPDR S&P/ASX 50 FUNDSPDR S&P/ASX 50 FUNDSPDR S&P/ASX 50 FUND

SPDR S&P/ASX 50 FUND

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Key stats


Assets under management (AUM)
‪785.36 M‬AUD
Fund flows (1Y)
‪−95.54 M‬AUD
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks96.83%
Finance44.14%
Non-Energy Minerals17.69%
Health Technology8.56%
Retail Trade6.90%
Transportation3.93%
Technology Services3.66%
Energy Minerals3.41%
Consumer Services2.61%
Communications2.17%
Utilities1.39%
Health Services1.02%
Producer Manufacturing0.46%
Consumer Non-Durables0.45%
Process Industries0.45%
Bonds, Cash & Other3.17%
Futures1.76%
Cash1.41%
Stock breakdown by region
99%0.5%
Oceania99.53%
North America0.47%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows