SPDR S&P/ASX 50 ETF (SFY)
- Provider State Street
- MER 0.2
- Number of Holdings 50
- Product Page
- Price $77.52
- Daily Change 0.23% (0.18)
- 52 Week High $80.08
- 52 Week Low $63.65
- 52 Week Change 9.86%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| CBA | Cmnwlth Bk Of Aust | 12.86 | 601766 |
| BHP | Bhp Group Ltd | 10.60 | 1824770 |
| WBC | Westpac Bkg Corp | 6.49 | 1230597 |
| NAB | Natl Australia Bk | 6.21 | 1101795 |
| ANZ | Anz Group Hldgs Li | 5.24 | 1070929 |
| WES | Wesfarmers Ltd | 4.50 | 408245 |
| CSL | Csl Ltd | 4.31 | 174233 |
| MQG | Macquarie Gp Ltd | 3.47 | 127435 |
| GMG | Goodman Group | 2.93 | 729635 |
| TLS | Telstra Group Ltd | 2.75 | 4101790 |
| WDS | Woodside Energy Gr | 2.44 | 683009 |
| RIO | Rio Tinto Limited | 2.39 | 133600 |
| TCL | Transurban Group | 2.26 | 1116699 |
| NST | Nthn Star Res Ltd | 1.84 | 510544 |
| ALL | Aristocrat Leisure | 1.74 | 223449 |
| WOW | Woolworths Grp Ltd | 1.69 | 440060 |
| FMG | Fortescue Ltd | 1.64 | 597669 |
| BXB | Brambles Ltd | 1.59 | 492923 |
| QBE | Qbe Ins Group | 1.49 | 543288 |
| COL | Coles Group Ltd | 1.46 | 481044 |
| EVN | Evolution Mining | 1.14 | 725893 |
| RMD | Resmed Inc | 1.07 | 204793 |
| STO | Santos Limited | 1.05 | 1166158 |
| SCG | Scentre Group Ltd | 1.04 | 1873677 |
| SUN | Suncorp Group Ltd | 1.02 | 388834 |
| ORG | Origin Energy | 1.02 | 620032 |
| XRO | Xero Limited | 0.99 | 59245 |
| CPU | Computershare Ltd | 0.96 | 195612 |
| IAG | Insurance Aust Grp | 0.90 | 847877 |
| COH | Cochlear Ltd | 0.88 | 23692 |
| SIG | Sigma Healthcare L | 0.83 | 2069642 |
| JHX | James Hardie Indus | 0.73 | 208838 |
| QAN | Qantas Airways | 0.72 | 547473 |
| SGP | Stockland | 0.72 | 869359 |
| NEM | Newmont Corporatio | 0.70 | 37401 |
| S32 | South32 Ltd | 0.70 | 1626564 |
| WTC | Wisetech Global Lt | 0.67 | 75599 |
| PME | Pro Medicus | 0.66 | 19650 |
| MPL | Medibank Private L | 0.66 | 991988 |
| CAR | Car Group Ltd | 0.62 | 136564 |
| APA | Apa Group | 0.59 | 465007 |
| TLC | Lottery Corporatio | 0.58 | 799507 |
| ASX | Asx Ltd | 0.56 | 70574 |
| SHL | Sonic Healthcare | 0.51 | 175494 |
| TNE | Technology One | 0.51 | 108859 |
| GPT | Gpt Group | 0.51 | 686141 |
| BSL | Bluescope Steel | 0.49 | 157797 |
| SEK | Seek Limited | 0.44 | 128565 |
| MGR | Mirvac Group | 0.43 | 1409269 |
| AMC | Amcor Plc | 0.38 | 214857 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 30/12/2025 | 0.669064 |
| 29/09/2025 | 0.876098 |
| 27/06/2025 | 0.640319 |
| 28/03/2025 | 0.496334 |
| 30/12/2024 | 0.822915 |
| 30/09/2024 | 0.806124 |
| 27/09/2024 | 0.806124 |
| 27/06/2024 | 0.615402 |
| 27/03/2024 | 0.661961 |
| 28/12/2023 | 0.572317 |
| 28/09/2023 | 1.09868 |
| 29/06/2023 | 0.441428 |
| 30/03/2023 | 0.687909 |
| 29/12/2022 | 0.574811 |
| 29/09/2022 | 1.133953 |
| 29/06/2022 | 1.340893 |
| 30/03/2022 | 0.751462 |
| 30/12/2021 | 0.415635 |
| 29/09/2021 | 1.173043 |
| 29/06/2021 | 0.469044 |
| 30/03/2021 | 0.522772 |
| 30/12/2020 | 0.3571 |
| 29/09/2020 | 0.401819 |
| 29/06/2020 | 0.385205 |
| 20/03/2020 | 0.452486 |
| 30/12/2019 | 0.58711 |
| 27/09/2019 | 0.914631 |
| 27/06/2019 | 0.721067 |
| 28/03/2019 | 0.752388 |
| 28/12/2018 | 0.535284 |
| 27/09/2018 | 1.01813 |
| 28/06/2018 | 0.551607 |
| 28/03/2018 | 0.526257 |
| 28/12/2017 | 0.495353 |
| 28/09/2017 | 0.952037 |
| 29/06/2017 | 0.681934 |
| 30/03/2017 | 0.42167 |
| 29/12/2016 | 0.526699 |
| 30/09/2016 | 0.861095 |
| 29/06/2016 | 1.181883 |