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

Current share price for SFY : $68.080 0.43 (0.64%)

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.

SFY General Information +

ASX Code SFY
Website http://www.ssga.com
Industry/Sector Diversified Financial Services
Market Cap ($M) 798
SFY Share Price $68.080
Day High $68.210
Day Low $67.750
Last Close $67.650
SFY Share Price Movement $0.43 ( 0.64% )
Prices as at 16:40, 23 Feb 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

SFY Related Research

Exchange Traded Fund Description

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.

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
Result 57.23¢ 69.34% 28 Dec 2023 11 Jan 2024 $68.080 $68.090 -
Result $1.10 90.19% 28 Sep 2023 13 Oct 2023 $68.080 $68.090 -
HFResult 44.14¢ 64.06% 29 Jun 2023 12 Jul 2023 $68.080 $68.090 -

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

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Daily Fund Update 23 Feb 2024 8:29PM $68.080 $68.080 $68.090 fallen by 0%
Daily Fund Update 23 Feb 2024 8:02AM $67.650 $68.080 $68.090 risen by 0.64%
Half Yearly Report and Accounts 22 Feb 2024 4:10PM $67.650 $68.080 $68.090 risen by 0.64%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

SFY Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2021A $161.80 $1,377.30 -397.00% 4.30 175.10 3.00% 74.3%
2020A -$52.24 -$463.80 -161.20% 0.00 234.40 4.00% 53.2%
2019A $71.16 $757.50 31.80% 7.40 301.60 5.40% 80.4%

SFY Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2019 A 2020 A 2021 A 2019 A 2020 A 2021 A 2019 A 2020 A 2021 A
AMP Limited (AMP) $2,974M -0.6694 0.0000 0.3344 0.0000 11.9757 8.9744 4.15% 2.76% 6.45%
Challenger (CGF) $4,802M 1.0198 0.1974 0.1895 14.1721 11.8358 9.9499 3.45% 3.88% 4.60%
SPDR S&P/ASX 50 (SFY) $414M -3.9697 0.0000 0.0000 4.9117 0.0000 0.0000 2.59% 0.00% 0.00%

SFY Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 4.94 1.04 0.00
Market 0.47 15.40 1.11 1.03
Sector 0.46 14.20 1.03 0.84

SFY Directors

Name Position Start Date
Mr James Keith MacNevin Non-Executive Director 4 Apr 2013
Mr Jonathan Mark Shead Non-Executive Director 21 Jun 2019
Mr Matthew Montagu George Non-Executive Director 19 Dec 2016

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
Peter Hocking 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
1,955,378 (16.65%) Netwealth Investments Limited
1,623,836 (13.82%) 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 $68.08. This constitutes a price movement of 0.01% when compared to the share price 7 days ago and is -0.77% below SFY's 12-month high of $68.61 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $67.65, SPDR S&P/ASX 50 Fund's (SFY) current share price of $68.08 constitutes a movement of $0.43 or 0.64%. SPDR S&P/ASX 50 Fund's (SFY) share price movement is -0.01% when compared to 7 days ago and is -0.77% below SFY's 52-week high of $68.61.

SPDR S&P/ASX 50 Fund's (SFY) 52-week high is $68.61 which was reached on 2 Feb 2024. Relative to this, SFY's current share price of $68.08 constitutes a -$0.53 or -0.77% drop since that high of $68.61 per SFY share.

SPDR S&P/ASX 50 Fund's (SFY) 52-week low is $60.45 which was reached on 30 Oct 2023. Relative to this, SFY's current share price of $68.08 constitutes a $7.63 or 12.62% gain since that low of $60.45 per SFY share.

SPDR S&P/ASX 50 Fund's (SFY) current market capitalisation is $798,534,012. 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 $0.57 per share and was paid on 11 Jan 2024. This last SFY distribution or dividend included 69.34% franking.

Upcoming ex-distribution date: 28 Dec 2023

Upcoming record date: 29 Dec 2023

Upcoming payment date: 11 Jan 2024

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 current dividend yield of n/a this year. Last year's dividend yield was n/a. 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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