SFY - SPDR S&P/ASX 50 Fund (AUD) (AU000000SFY4)

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(%)

AU000000SFY4

SFY ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

77,01 AUD

NAV pro Aktie | 24/07/2026

24/08/2001

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

SFY

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Australia

Geographie

S&P/ASX 50 Index

Benchmark

0.286 %

Gesamtkostenquote

37,87 Mio. AUD

Gesamtes Fondsvermögen | 24/10/2022

714,01 Mio. AUD

Aktien-Anlageklasse Volumen | 24/07/2026

Nein

UCITS

Rendite auf 24/07/2026, Australian S.E.

YTD

0,19 %
1M

-4,37 %
3M

-4,32 %
6M

2,56 %
1J

1,34 %
3J

19,48 %
5J

31,22 %
10J

-

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Kurse (SFY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR S&P/ASX 50 Fund seeks to replicate as closely as possible the price and yield performance of the S&P/ASX 50 Index by investing in a portfolio comprised of 50 of the largest and most liquid Australian companies

SFY profile

The SPDR S&P/ASX 50 Fund (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Australia. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 24.08.2001 with unique ISIN - AU000000SFY4. Main exchange is Australian S.E. and ticker symbol is SFY. The total expense ratio is 0.286%. The SPDR S&P/ASX 50 Fund (AUD) pays dividends 4 time(s) per year.

Struktur SFY auf 24/07/2026

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Wertpapier	Wertpapier
Bhp Group Ltd	13,95%
Cmnwlth Bk Of Aust	13,6%
Westpac Bkg Corp	5,92%
Natl Australia Bk	5,79%
Anz Group Hldgs Li	5,13%
Wesfarmers Ltd	4,62%
Macquarie Gp Ltd	4,22%
Woodside Energy Gr	2,86%
Rio Tinto Limited	2,78%
Goodman Group	2,73%
Csl Ltd	2,58%
Telstra Group Ltd	2,56%
Woolworths Grp Ltd	2,23%
Transurban Group	2,12%
Qbe Ins Group	1,74%
Aristocrat Leisure	1,71%
Coles Group Ltd	1,47%
Fortescue Ltd	1,44%
Nthn Star Res Ltd	1,33%
Santos Limited	1,21%
Brambles Ltd	1,19%
Evolution Mining	1,07%
Computershare Ltd	1,01%
Suncorp Group Ltd	0,97%
Insurance Aust Grp	0,94%
South32 Ltd	0,94%
Scentre Group Ltd	0,94%
Origin Energy	0,85%
Sigma Healthcare L	0,76%
Washington H Soul	0,76%
Resmed Inc	0,73%
Qantas Airways	0,71%
Medibank Private L	0,66%
Bluescope Steel	0,66%
Lynas Rare Earths	0,64%
Apa Group	0,63%
Pls Group Limited	0,59%
James Hardie Indus	0,57%
Lottery Corporatio	0,57%
Asx Ltd	0,5%
Newmont Corporatio	0,5%
Sonic Healthcare	0,48%
Als Limited	0,48%
Xero Limited	0,48%
Stockland	0,47%
Gpt Group	0,44%
Car Group Ltd	0,43%
Light & Wonder Inc	0,4%
Cochlear Ltd	0,34%
Wisetech Global Lt	0,3%
Spi 200 Futures Sep26	0%
Australian Dollar	0%

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