Key stats
About SPDR S&P/ASX 50 FUND
Home page
Inception date
Aug 24, 2001
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
ISIN
AU000000SFY4
The SPDR S&P/ASX 50 ETF, seeks to closely track, before fees and expenses, the returns of the S&P/ASX 50 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.35%
Finance44.32%
Non-Energy Minerals16.76%
Health Technology8.74%
Retail Trade8.11%
Transportation4.50%
Technology Services4.48%
Energy Minerals4.00%
Communications2.68%
Consumer Services2.55%
Health Services1.38%
Utilities0.53%
Producer Manufacturing0.52%
Process Industries0.42%
Consumer Non-Durables0.35%
Bonds, Cash & Other0.65%
Cash0.65%
Stock breakdown by region
Oceania97.20%
North America1.55%
Europe1.25%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SFY invests in stocks. The fund's major sectors are Finance, with 44.32% stocks, and Non-Energy Minerals, with 16.76% of the basket. The assets are mostly located in the Pacific region.
SFY top holdings are Commonwealth Bank of Australia and BHP Group Ltd, occupying 14.37% and 9.75% of the portfolio correspondingly.
SFY last dividends amounted to 0.11 AUD. The quarter before, the issuer paid 0.39 AUD in dividends, which shows a 261.34% decrease.
SFY assets under management is 786.32 M AUD. It's risen 10.11% over the last month.
SFY fund flows account for −76.98 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SFY pays dividends to its holders with the dividend yield of 4.89%. The last dividend (Apr 10, 2025) amounted to 0.50 AUD. The dividends are paid quarterly.
SFY shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Aug 24, 2001, and its management style is Passive.
SFY expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SFY follows the S&P/ASX 50 Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SFY invests in stocks.
SFY price has risen by 7.83% over the last month, and its yearly performance shows a 5.64% increase. See more dynamics on SFY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.78% over the last month, showed a 1.56% increase in three-month performance and has increased by 9.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.78% over the last month, showed a 1.56% increase in three-month performance and has increased by 9.19% in a year.
SFY trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.