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

Australia flag Australia · Delayed Price · Currency is AUD
80.06
+0.07 (0.09%)
At close: Feb 27, 2026
10.12%
Assets 765.42M
Expense Ratio 0.20%
PE Ratio 21.95
Dividend (ttm) 2.68
Dividend Yield 3.35%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio 73.52%
1-Year Return +10.12%
Volume 2,075
Open 79.81
Previous Close 79.99
Day's Range 79.69 - 80.06
52-Week Low 63.65
52-Week High 80.08
Beta 0.64
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 14.15% in the past year. Since the fund's inception, the average annual return has been 6.70%, including dividends.

Top 10 Holdings

61.25% of assets
Name Symbol Weight
Commonwealth Bank of Australia CBA 13.33%
BHP Group Limited BHP 13.18%
National Australia Bank Limited NAB 6.76%
Westpac Banking Corporation WBC 6.57%
ANZ Group Holdings Limited ANZ 5.36%
Wesfarmers Limited WES 4.09%
Macquarie Group Limited MQG 3.34%
CSL Limited CSL 3.18%
Rio Tinto Group RIO 2.82%
Goodman Group GMG 2.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 30, 2024 0.82292 AUD Jan 13, 2025
Sep 27, 2024 0.80612 AUD Oct 14, 2024
Full Dividend History