ASX - Delayed Quote • AUD
SPDR S&P/ASX 50 Fund (SFY.AX)
At close: April 26 at 3:24 PM GMT+10
Loading Chart for SFY.AX
DELL
- Previous Close
68.20 - Open
67.90 - Bid 67.13 x 315600
- Ask 70.00 x 250000
- Day's Range
67.13 - 67.90 - 52 Week Range
60.31 - 70.31 - Volume
5,710 - Avg. Volume
8,847 - Net Assets 822.68M
- NAV 67.20
- PE Ratio (TTM) 15.05
- Yield 3.96%
- YTD Daily Total Return 0.80%
- Beta (5Y Monthly) 0.94
- Expense Ratio (net) 0.00%
State Street Global Advisors (Aus) Ltd
Fund Family
--
Fund Category
822.68M
Net Assets
2001-08-24
Inception Date
Performance Overview: SFY.AX
Trailing returns as of 4/26/2024.
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STW.AX SPDR S&P/ASX 200 Fund
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ILC.AX iShares S&P/ASX 20 ETF
29.08
-1.76%
SYI.AX SPDR MSCI Australia Select High Dividend Yield Fund
27.66
-0.86%
OZF.AX SPDR S&P/ASX 200 Financials EX A-REIT Fund
23.40
-1.68%
IOO.AX iShares Global 100 ETF (AU)
134.11
+0.52%
IZZ.AX iShares China Large-Cap ETF (AU)
39.85
+2.76%
RDV.AX Russell Investments High Dividend Australian Shares ETF
29.90
-1.48%
VHY.AX Vanguard Australian Shares High Yield ETF
70.61
-1.27%
IOZ.AX iShares Core S&P/ASX 200 ETF
30.51
-1.39%
MVW.AX VanEck Australian Equal Weight ETF
36.00
-1.40%
IHD.AX iShares S&P/ASX Dividend Opportunities ESG Screened ETF
13.79
-1.50%
IEM.AX iShares MSCI Emerging Markets ETF (AU)
63.00
+0.43%
VLC.AX Vanguard MSCI Australian Large Companies Index ETF
75.83
-1.90%
IAA.AX iShares Asia 50 ETF (AU)
94.32
+0.55%
IJH.AX iShares S&P Mid-Cap ETF
44.10
-0.72%
Holdings: SFY.AX
Top 10 Holdings (58.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSFY.AX
Financial Services 35.69%
Basic Materials 22.29%
Healthcare 10.98%
Consumer Cyclical 6.78%
Real Estate 6.15%
Energy 5.34%
Consumer Defensive 4.35%
Industrials 3.94%
Communication Services 2.87%
Technology 1.02%
Utilities 0.58%
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