State Street SPDR S&P/ASX 50 ETF (ASX:SFY)

Assets	730.92M
Expense Ratio	0.20%
PE Ratio	20.51
Dividend (ttm)	2.97
Dividend Yield	3.75%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	76.89%
1-Year Return	+5.01%

Volume	2,117
Open	79.24
Previous Close	79.24
Day's Range	78.95 - 79.24
52-Week Low	72.48
52-Week High	81.30
Beta	0.63
Holdings	10
Inception Date	Aug 24, 2001

About SFY

State Street SPDR S&P/ASX 50 ETF 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. State Street SPDR S&P/ASX 50 ETF 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 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.

Top Holdings

60.77% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	13.77%
Commonwealth Bank of Australia	CBA	13.27%
Westpac Banking Corporation	WBC	5.76%
National Australia Bank Limited	NAB	5.62%
ANZ Group Holdings Limited	ANZ	5.01%
Wesfarmers Limited	WES	4.85%
Macquarie Group Limited	MQG	4.20%
Goodman Group	GMG	2.81%
Woodside Energy Group Ltd	WDS	2.75%
Rio Tinto Group	RIO	2.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.82178 AUD	Jul 13, 2026
Mar 30, 2026	0.60681 AUD	Apr 15, 2026
Dec 30, 2025	0.66906 AUD	Jan 13, 2026
Sep 29, 2025	0.8761 AUD	Oct 10, 2025
Jun 27, 2025	0.64032 AUD	Jul 11, 2025
Mar 28, 2025	0.49633 AUD	Apr 10, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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