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SFY - SPDR S&P/ASX 50 Fund (AUD) (AU000000SFY4)

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(%)
AU000000SFY4
SFY ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
77,1 AUD
每股资产净值 | 2026-07-17
2001-08-24
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
SFY
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Australia
地区分布
S&P/ASX 50 Index
基准
0.286 %
总成本比率
37,87 百万 AUD
基金资产总量 | 2022-10-24
714,79 百万 AUD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-17, Australian S.E.

  • YTD
    0,19 %
  • 1M
    -4,37 %
  • 3M
    -4,32 %
  • 6M
    2,56 %
  • 1Y
    1,34 %
  • 3Y
    19,48 %
  • 5Y
    31,22 %
  • 10Y
    -
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报价 (SFY)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR S&P/ASX 50 Fund seeks to replicate as closely as possible the price and yield performance of the S&P/ASX 50 Index by investing in a portfolio comprised of 50 of the largest and most liquid Australian companies

SFY profile

The SPDR S&P/ASX 50 Fund (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Australia. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 24.08.2001 with unique ISIN - AU000000SFY4. Main exchange is Australian S.E. and ticker symbol is SFY. The total expense ratio is 0.286%. The SPDR S&P/ASX 50 Fund (AUD) pays dividends 4 time(s) per year.

结构 SFY 在 2026-07-17

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证券 值
Bhp Group Ltd 13,63%
Cmnwlth Bk Of Aust 13,41%
Westpac Bkg Corp 5,83%
Natl Australia Bk 5,71%
Anz Group Hldgs Li 5,07%
Wesfarmers Ltd 4,91%
Macquarie Gp Ltd 4,27%
Goodman Group 2,8%
Rio Tinto Limited 2,8%
Csl Ltd 2,79%
Woodside Energy Gr 2,69%
Telstra Group Ltd 2,64%
Woolworths Grp Ltd 2,23%
Transurban Group 2,14%
Qbe Ins Group 1,75%
Aristocrat Leisure 1,73%
Fortescue Ltd 1,46%
Coles Group Ltd 1,45%
Nthn Star Res Ltd 1,28%
Brambles Ltd 1,23%
Santos Limited 1,16%
Computershare Ltd 1,01%
Evolution Mining 0,99%
Suncorp Group Ltd 0,96%
Scentre Group Ltd 0,95%
Insurance Aust Grp 0,92%
Origin Energy 0,84%
South32 Ltd 0,82%
Sigma Healthcare L 0,79%
Washington H Soul 0,77%
Resmed Inc 0,77%
Qantas Airways 0,73%
Lynas Rare Earths 0,69%
Medibank Private L 0,66%
Bluescope Steel 0,65%
Apa Group 0,63%
Pls Group Limited 0,62%
Lottery Corporatio 0,59%
James Hardie Indus 0,58%
Xero Limited 0,55%
Asx Ltd 0,53%
Als Limited 0,52%
Sonic Healthcare 0,5%
Newmont Corporatio 0,48%
Stockland 0,47%
Car Group Ltd 0,46%
Gpt Group 0,44%
Light & Wonder Inc 0,42%
Cochlear Ltd 0,36%
Wisetech Global Lt 0,34%
Spi 200 Futures Sep26 0%
Australian Dollar 0%
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