SPDR S&P/ASX 50 Fund (sfy) Logo

SPDR S&P/ASX 50 Fund (SFY)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

SFY ASX Chart

Snapshot

SPDR S&P/ASX 50 Fund (SFY) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the 50 largest securities by market capitalisation in Australia, as represented by S&P/ASX 50 Index (the Underlying Index). The responsible entity of the fund is State Street Global Advisors.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -0.05%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 379 of 2,356
Sector Rank 125 of 638

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies SLF / MHHT / MXT
EPS $0.00
DPS $2.9484
Book Value Per Share $0.00

Broker Consensus

SFY is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for SPDR S&P/ASX 50 Fund (ASX:SFY) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.ssga.com
Registry Link Market Services
Auditor Ernst & Young
Date Listed 27 Aug 2001

Upcoming Calendar (Forecasted)

Date Event
14/10/2024 Div Pay Date

Former Company Names

  • StreetTRACKS S&P/ASX 50 Fund, 11/05/2007.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
27/09/2024 $0.8061 79% $1.0775 Interim 14/10/2024
27/06/2024 $0.6154 43% $0.7286 Final 12/07/2024
27/03/2024 $0.662 79% $0.8868 Interim 12/04/2024
28/12/2023 $0.5723 69% $0.7424 Interim 11/01/2024
28/09/2023 $1.0987 90% $1.5234 Interim 13/10/2023
29/06/2023 $0.4414 64% $0.5626 Final 12/07/2023
30/03/2023 $0.6879 92% $0.959 Interim 14/04/2023
29/12/2022 $0.5748 80% $0.7722 Interim 12/01/2023
29/09/2022 $1.134 92% $1.5815 Interim 14/10/2022
29/06/2022 $1.3409 89% $1.8552 Final 12/07/2022
30/03/2022 $0.7515 95% $1.0563 Interim 12/04/2022
30/12/2021 $0.4156 76% $0.5513 Interim 13/01/2022
29/09/2021 $1.173 90% $1.6245 Interim 12/10/2021
29/06/2021 $0.469 41% $0.5524 Final 12/07/2021
30/03/2021 $0.5228 92% $0.7278 Interim 14/04/2021
30/12/2020 $0.3571 77% $0.4744 Interim 13/01/2021
29/09/2020 $0.4018 88% $0.5537 Interim 12/10/2020
29/06/2020 $0.3852 10% $0.401 Final 10/07/2020
30/03/2020 $0.4525 88% $0.6234 Interim 14/04/2020
30/12/2019 $0.5871 62% $0.7443 Interim 13/01/2020
27/09/2019 $0.9146 89% $1.262 Interim 11/10/2019
27/06/2019 $0.7211 62% $0.9124 Final 11/07/2019
28/03/2019 $0.7524 82% $1.017 Interim 12/04/2019
28/12/2018 $0.5353 83% $0.7267 Interim 11/01/2019
27/09/2018 $1.007 91% $1.3994 Interim 11/10/2018
28/06/2018 $0.5516 26% $0.613 Final 11/07/2018
28/03/2018 $0.5263 73% $0.6908 Interim 12/04/2018
28/12/2017 $0.4954 86% $0.6784 Interim 11/01/2018
28/09/2017 $0.952 89% $1.3137 Interim 11/10/2017
29/06/2017 $0.6819 33% $0.7788 Final 11/07/2017
30/03/2017 $0.4217 63% $0.5351 Interim 11/04/2017
29/12/2016 $0.5267 87% $0.7242 Interim 11/01/2017
29/09/2016 $0.8611 90% $1.1922 Interim 11/10/2016
29/06/2016 $1.1819 43% $1.4003 Final 11/07/2016
29/12/2015 $1.3736 88% $1.8945 Interim 11/01/2016
26/06/2015 $0.8345 68% $1.0771 Final 09/07/2015
29/12/2014 $1.3399 90% $1.8555 Interim 09/01/2015
26/06/2014 $1.9864 27% $2.2146 Final 09/07/2014
23/12/2013 $1.2705 92% $1.773 Interim 08/01/2014
24/06/2013 $0.6895 67% $0.8862 Final 08/07/2013
21/12/2012 $1.3467 88% $1.8547 Interim 09/01/2013
25/06/2012 $0.6156 76% $0.8157 Final 09/07/2012
22/12/2011 $1.2107 84% $1.6452 Interim 09/01/2012
24/06/2011 $0.8781 72% $1.1484 Final 08/07/2011
23/12/2010 $0.8227 81% $1.1078 Interim 10/01/2011
24/06/2010 $1.2452 47% $1.4975 Final 08/07/2010
23/12/2009 $0.6043 80% $0.8102 Interim 06/01/2010
24/06/2009 $0.6672 78% $0.891 Final 03/07/2009
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $2.9484
Gross DPS(TTM) $3.8812
Dividend yield
Gross yield
Payout Ratio 35%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of SFY directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jonathan Shead 21/06/2019 0 N/A 0 N/A
Matthew George 19/12/2016 0 N/A N/A N/A
Kathleen Gallagher N/A N/A N/A N/A N/A
Peter Hocking N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $69.00 28 June
2023 $63.94 30 June
2022 $58.81 30 June
2021 $65.34 30 June
2020 $53.33 30 June
2019 $61.40 28 June
2018 $56.78 29 June
2017 $53.51 30 June
2016 $49.33 30 June
2015 $53.40 30 June
2014 $52.68 30 June
SFY Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.