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SPDR S&P/ASX 50 Fund (ASX: SFY) - Share Price and Research

Current share price for SFY : $77.720 0.13 (0.17%)+

SPDR S&P/ASX 50 Fund (SFY) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. SPDR S&P/ASX 50 Fund (SFY) is an exchange traded fund. 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

SFY General Information +

ASX Code SFY
Website N/A
Industry/Sector Diversified Financial Services
Market Cap ($M) 774
SFY Share Price $77.720
Day High $77.950
Day Low $77.340
Last Close $77.590
SFY Share Price Movement $0.13 ( 0.17% )
Prices as at 11:50, 5 Sep 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

SFY Fund Information

Equity Australia Large Blend
S&P/ASX 200 TR AUD
starstarstarstar
starstarstarstar (as at 31 Jul 2025)
Investment Fund
24 Aug 2001
$762.34 million (as at 3 Sep 2025)

SFY ETF performance (31 Aug 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.08 5.86 10.27 12.7 14.29 12.97 12.38 9.24
Growth return 2.08 4.96 8.57 8.53 9.7 8.24 7.64 4.4
Income return (Yield) 0 0.9 1.7 4.17 4.59 4.73 4.74 4.84

Market index (S&P/ASX 200 TR AUD)
Total return 3.1 7.03 11.65 14.74 14.82 13.04 12.32 9.87

SFY Related Research

SPDR S&P/ASX 50 Fund (SFY) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 64.03¢ 48.25% 27 Jun 2025 11 Jul 2025 - - -
Result 49.63¢ 78.32% 28 Mar 2025 10 Apr 2025 - - -
Result 82.29¢ 0% 30 Dec 2024 13 Jan 2025 - - -

See all dividends from SPDR S&P/ASX 50 Fund (SFY) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

SPDR S&P/ASX 50 Fund (SFY) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
SPDR S&P/ASX 50 Fund (SFY) Financials $775 Daily Fund Update 4 Sep 2025 7:04PM $77.590 $77.720 risen by 0.17%
SPDR S&P/ASX 50 Fund (SFY) Financials $775 Daily Fund Update 4 Sep 2025 8:15AM $76.570 $77.720 risen by 1.50%
SPDR S&P/ASX 50 Fund (SFY) Financials $775 Month end units on issue 4 Sep 2025 8:15AM $76.570 $77.720 risen by 1.50%
SPDR S&P/ASX 50 Fund (SFY) Financials $775 Daily Fund Update 3 Sep 2025 8:15AM $77.960 $77.720 fallen by 0.31%
SPDR S&P/ASX 50 Fund (SFY) Financials $775 Daily Fund Update 2 Sep 2025 8:17AM $77.900 $77.720 fallen by 0.23%
SPDR S&P/ASX 50 Fund (SFY) Financials $775 Daily Fund Update 29 Aug 2025 6:59PM $78.480 $77.720 fallen by 0.97%

SFY Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $99.95 $968.00 17.30% 7.50 276.60 3.80% 151.2%
2024A $95.23 $825.00 1.50% 8.00 294.80 4.50% 61.2%
2023A $104.22 $812.50 -384.90% 7.70 283.60 4.50% 86.6%

SFY Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
AMP Limited (AMP) $4,127M -7.1049 0.0940 0.1007 16.4813 15.0647 13.6860 1.84% 2.45% 3.68%
Challenger Limited (CGF) $5,676M 0.5664 1.3619 0.0496 28.5168 12.0735 11.5034 3.59% 3.78% 3.90%
SPDR S&P/ASX 50 Fund (SFY) $469M 0.1734 0.0000 0.0000 7.9098 0.0000 0.0000 3.61% 0.00% 0.00%

SFY Directors

Name Position Start Date
Mr Jonathan Mark Shead Non-Executive Director 21 Jun 2019
Mr Matthew Montagu George Non-Executive Director 19 Dec 2016
Ms Kathleen Gallagher Non-Executive Director 24 Jun 2022

SPDR S&P/ASX 50 Fund (SFY) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
30 Nov 2009 GOODLAD, Robert Sell Direct Shares 1,250 $46.190 $57,737.500
24 Jul 2009 GOODLAD, Robert Buy Direct Shares 1,250 $40.260 $50,325.000
21 May 2009 SLY, Katrina Issued Related Securities 13 $0.000

See all changes in directors' interest & trades for SPDR S&P/ASX 50 Fund (SFY) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

SFY Management

Name Position
David Lom Company Secretary

SFY Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in SPDR S&P/ASX 50 Fund (SFY). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
2,182,351 (18.91%) Netwealth Investments Limited
1,429,736 (12.39%) Citicorp Nominees Pty Limited

FAQs about SPDR S&P/ASX 50 Fund (SFY)

SPDR S&P/ASX 50 Fund's (SFY) current share price is $77.72. This constitutes a price movement of 1.17% when compared to the share price 7 days ago and is -1.61% below SFY's 12-month high of $78.99 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $77.59, SPDR S&P/ASX 50 Fund's (SFY) current share price of $77.72 constitutes a movement of $0.13 or 0.17%. SPDR S&P/ASX 50 Fund's (SFY) share price movement is -1.17% when compared to 7 days ago and is -1.61% below SFY's 52-week high of $78.99.

SPDR S&P/ASX 50 Fund's (SFY) 52-week high is $78.99 which was reached on 21 Aug 2025. Relative to this, SFY's current share price of $77.72 constitutes a -$1.27 or -1.61% drop since that high of $78.99 per SFY share.

SPDR S&P/ASX 50 Fund's (SFY) 52-week low is $65.29 which was reached on 7 Apr 2025. Relative to this, SFY's current share price of $77.72 constitutes a $12.43 or 19.04% gain since that low of $65.29 per SFY share.

SPDR S&P/ASX 50 Fund's (SFY) current market capitalisation is $774,542,675. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

SPDR S&P/ASX 50 Fund (SFY) last distribution or dividend was $0.64 per share and was paid on 11 Jul 2025. This last SFY distribution or dividend included 48.25% franking.

Upcoming ex-distribution date: 27 Jun 2025

Upcoming record date: 30 Jun 2025

Upcoming payment date: 11 Jul 2025

ETFs, such as SPDR S&P/ASX 50 Fund (SFY), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like SPDR S&P/ASX 50 Fund (SFY), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within SPDR S&P/ASX 50 Fund (SFY).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

SPDR S&P/ASX 50 Fund (SFY) has a franking level of 151.20%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

SPDR S&P/ASX 50 Fund (SFY) has a current dividend yield of 3.70% this year. Last year's dividend yield was 4.30%. The dividend yield for SFY is a ratio that tells you the percentage of SPDR S&P/ASX 50 Fund (SFY)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for SPDR S&P/ASX 50 Fund (SFY) is 0.29%. This is the total expense for operating an ETF or managed fund like SPDR S&P/ASX 50 Fund (SFY). This includes management fees and other operating expenses which all come out of an investor's return.

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