SPDR® S&P®/ASX 50 Fund SFY

NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

AUD $62.97

as of 20 Sep 2019

Base Currency

AUD

1 Day Nav Change

AUD +$0.08 (+0.13%)

as of 20 Sep 2019

Assets Under Management

AUD $595.38 M

as of 20 Sep 2019

Management Costs

0.286%


Key Features

Key Features

  • The only ETF in Australia providing exposure to the ASX’s top 50 securities.
  • Diversification - Gain cost-efficient exposure to 50 companies across all sectors, representing around 80% of Australian equity market capitalisation with a single trade.1
  • Growth - Capture stock price growth opportunities offered by Australian blue chip stocks
  • Income - Benefit from quarterly dividend payments with the potential for franking credits.

1Source: S&P/ASX, FactSet, State Street Global Advisors as at March 31, 2019. 78.4% of ASX 200


Fund Objective

Fund Objective

The SPDR S&P/ASX 50 Fund, seeks to closely track, before fees and expenses, the returns of the S&P/ASX 50 Index.


About this Benchmark

About this Benchmark

The S&P/ASX 50 Index is Australia's most prominent large-cap equity index and is designed to represent 50 of the largest and most liquid stocks listed on the ASX by float-adjusted market capitalisation.


Fund Information as of 20 Sep 2019

Fund Information as of 20 Sep 2019

Ticker Symbol Benchmark ASX iNav Code Inception Date Management Costs Base Currency Countries of Registration
SFY S&P/ASX 50 Index YSFY 24 Aug 2001 0.286% AUD Australia
Ticker Symbol SFY
Benchmark S&P/ASX 50 Index
ASX iNav Code YSFY
Inception Date 24 Aug 2001
Management Costs 0.286%
Base Currency AUD
Countries of Registration Australia
Domicile Regulatory Structure Replication Method Investment Manager Responsible Entity Distribution Frequency
Australia Registered Managed Investment Scheme Physical State Street Global Advisors, Australia, Limited ABN 42 003 914 225 State Street Global Advisors, Australia Services Limited ABN 16 108 671 441 Quarterly
Domicile Australia
Regulatory Structure Registered Managed Investment Scheme
Replication Method Physical
Investment Manager State Street Global Advisors, Australia, Limited ABN 42 003 914 225
Responsible Entity State Street Global Advisors, Australia Services Limited ABN 16 108 671 441
Distribution Frequency Quarterly

Listing Information as of 20 Sep 2019

Listing Information as of 20 Sep 2019

Primary Exchange ASX Quotation Date Trading Currency ASX Stock Code Bloomberg Ticker ISIN
Australian Securities Exchange 27 Aug 2001 AUD SFY SFY AU AU000000SFY4
Primary Exchange Australian Securities Exchange
ASX Quotation Date 27 Aug 2001
Trading Currency AUD
ASX Stock Code SFY
Bloomberg Ticker SFY AU
ISIN AU000000SFY4

Fund Characteristics as of 19 Sep 2019

Fund Characteristics as of 19 Sep 2019

Weighted Average Market Cap Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

AUD $61,294.38 M 7.74% 4.49% 17.78 16.71 10.99 15.72%
Weighted Average Market Cap AUD $61,294.38 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

7.74%
Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

4.49%
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

17.78
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

16.71
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

10.99
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

15.72%
Total Market Capitalisation Number of Holdings
AUD $1,409,975.80 M 52
Total Market Capitalisation AUD $1,409,975.80 M
Number of Holdings 52

Index Characteristics as of 19 Sep 2019

Index Characteristics as of 19 Sep 2019

Weighted Average Market Cap Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

AUD $61,345.43 M 7.73% 4.49%
Weighted Average Market Cap AUD $61,345.43 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

7.73%
Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

4.49%
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

17.77 16.71 10.99
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

17.77
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

16.71
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

10.99
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

Total Market Capitalisation
15.72% AUD $1,409,975.80 M
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

15.72%
Total Market Capitalisation AUD $1,409,975.80 M

Fund Net Asset Value as of 20 Sep 2019

Fund Net Asset Value as of 20 Sep 2019

NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

Assets Under Management Units on Issue
AUD $62.97 AUD $595.38 M 9,455,585
NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

AUD $62.97
Assets Under Management AUD $595.38 M
Units on Issue 9,455,585
Most Recent NAV / NAV History

Fund Performance
    View as

Fund Performance

  • Fund Inception Date:
  • Index Inception Date:
  • Performance Inception Date:
  • Fund Inception Date:
  • Index Inception Date:
  • Performance Inception Date:

Past Performance is not a reliable indicator of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. The Total Return is the sum of the Growth (or Price) Return and Distribution Return and is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.


Index History as of 30 Aug 2019

Index History as of 30 Aug 2019

Growth of $10,000: S&P/ASX 50 Index

Index Inception Date: 01 Sep 2001

Past Performance is not a reliable indicator of future results. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.


Top Holdings

Subject to change.

Top Holdings

Subject to change.

Fund Top 10 Holdingsas of 19 Sep 2019
Index Top 10 Holdingsas of 19 Sep 2019

Fund Top 10 Holdings as of 19 Sep 2019

Name Weight
Cmnwlth Bk Of Aust 10.01%
Bhp Group Ltd 7.68%
Csl 7.35%
Westpac Bkg Corp 7.03%
Aust & Nz Bank Grp 5.57%
Natl Australia Bk 5.53%
Woolworths Grp Ltd 3.37%
Wesfarmers Ltd 3.07%
Telstra Corp Ltd 2.99%
Macquarie Gp Ltd 2.96%
Download All Holdings: Daily

Index Top 10 Holdings as of 19 Sep 2019

Name Weight
Cmnwlth Bk Of Aust 10.23%
Bhp Group Ltd 7.85%
Csl 7.52%
Westpac Bkg Corp 7.19%
Aust & Nz Bank Grp 5.70%
Natl Australia Bk 5.66%
Woolworths Grp Ltd 3.45%
Wesfarmers Ltd 3.15%
Telstra Corp Ltd 3.06%
Macquarie Gp Ltd 2.95%

Sector Allocation

Sector Allocation
Fund Sector Breakdownas of 19 Sep 2019
Index Sector Breakdownas of 19 Sep 2019

Fund Sector Breakdown as of 19 Sep 2019

Sector Weights
Financial-X-Property Trusts 37.75%
Materials 16.78%
Health Care 9.91%
Property Trusts 7.05%
Industrials 6.90%
Consumer Staples 5.60%
Energy 5.28%
Consumer Discretionary 4.54%
Communication Services 3.05%
Utilities 1.86%
Unassigned 0.72%
Information Technology 0.56%

Index Sector Breakdown as of 19 Sep 2019

Sector Weights
Financial-X-Property Trusts 37.76%
Materials 16.83%
Health Care 9.85%
Property Trusts 7.07%
Industrials 6.85%
Consumer Staples 5.62%
Energy 5.25%
Consumer Discretionary 4.56%
Communication Services 3.06%
Utilities 1.86%
Unassigned 0.71%
Information Technology 0.57%

Distribution History as of 30 Jun 2019

Distribution History as of 30 Jun 2019

Ex- Date Record Date Pay Date Dollars Per Unit Distribution Franking Credits Foreign Tax Credits Franking % Franking Rate DRP Price
27-Jun-19 28-Jun-19 11-Jul-19 0.721067 0.206076 0.000000 61.92% 31.58% 61.3998
28-Mar-19 29-Mar-19 12-Apr-19 0.752388 0.276009 0.000068 82.05% 30.90% 57.1061
28-Dec-18 31-Dec-18 11-Jan-19 0.535284 0.206513 0.000000 83.44% 31.62% 51.1014
27-Sep-18 28-Sep-18 11-Oct-18 1.007039 0.408864 0.000236 90.93% 30.87% 56.0084
28-Jun-18 29-Jun-18 11-Jul-18 0.551609 0.076445 0.000000 26.00% 34.77% 56.5509
28-Mar-18 29-Mar-18 12-Apr-18 0.526256 0.171268 0.000000 72.96% 30.85% 52.6057
28-Dec-17 29-Dec-17 11-Jan-18 0.495353 0.203813 0.000000 86.22% 32.30% 55.4427
28-Sep-17 29-Sep-17 11-Oct-17 0.952036 0.376778 0.002590 88.64% 30.87% 52.8244
29-Jun-17 30-Jun-17 11-Jul-17 0.681934 0.111206 0.000000 33.16% 32.96% 53.0486
30-Mar-17 31-Mar-17 11-Apr-17 0.421671 0.125471 0.003364 62.78% 32.16% 55.6194
29-Dec-16 30-Dec-16 11-Jan-17 0.526698 0.198062 0.000144 87.49% 30.06% 53.8888
29-Sep-16 30-Sep-16 11-Oct-16 0.861094 0.358226 0.003198 89.71% 31.68% 50.9534
29-Jun-16 30-Jun-16 11-Jul-16 1.181882 0.232759 0.001529 43.12% 31.35% 49.244
29-Dec-15 31-Dec-15 11-Jan-16 1.373575 0.551422 0.005782 88.50% 31.21% 50.4375
26-Jun-15 30-Jun-15 09-Jul-15 0.834481 0.270808 0.000000 67.85% 32.35% 53.8335
29-Dec-14 31-Dec-14 09-Jan-15 1.339919 0.546827 0.000000 89.79% 31.25% 52.7563
26-Jun-14 30-Jun-14 09-Jul-14 1.986427 0.255925 0.000897 26.80% 32.47% 52.5059

The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.

All SPDR ETFs, aside from the SPDR® S&P 500® ETF Trust and the SPDR® S&P®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.

The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.

The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.


Fund Documents

Fund Documents


Purchase Information

Purchase Information

SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

To purchase a SPDR fund, please consult your stock broker or financial adviser.