SPDR S&P/ASX 50 Fund (ASX:SFY)

Assets	763.00M
Expense Ratio	0.20%
PE Ratio	19.97
Dividend (ttm)	2.77
Dividend Yield	3.66%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	73.78%
1-Year Return	+9.27%

Volume	7,971
Open	75.49
Previous Close	75.87
Day's Range	74.86 - 75.49
52-Week Low	63.65
52-Week High	76.78
Beta	0.95
Holdings	10
Inception Date	Aug 24, 2001

About SFY

SPDR S&P/ASX 50 Fund is an exchange traded fund launched by State Street Global Advisors, Australia Services Ltd. It is managed by State Street Global Advisors Australia Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P/ASX 50 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as streetTRACKS S&P/ASX 50 Fund. SPDR S&P/ASX 50 Fund was formed on July 31, 2001 and is domiciled in Australia.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: SFY
• Provider: SPDR
• Index Tracked: S&P/ASX 50 Index - AUD

Performance

SFY had a total return of 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

Top 10 Holdings

59.00% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	14.35%
BHP Group Limited	BHP	9.25%
National Australia Bank Limited	NAB	5.79%
CSL Limited	CSL	5.58%
Westpac Banking Corporation	WBC	5.51%
Wesfarmers Limited	WES	4.50%
ANZ Group Holdings Limited	ANZ	4.28%
Macquarie Group Limited	MQG	3.78%
Goodman Group	GMG	3.31%
Telstra Group Limited	TLS	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	0.64032 AUD	Jul 11, 2025
Mar 28, 2025	0.49633 AUD	Apr 10, 2025
Dec 30, 2024	0.82292 AUD	Jan 13, 2025
Sep 27, 2024	0.80612 AUD	Oct 14, 2024
Jun 27, 2024	0.6154 AUD	Jul 12, 2024
Mar 27, 2024	0.66196 AUD	Apr 12, 2024