SPDR S&P/ASX 50 Fund SFY.AX Open SPDR S&P/ASX 50 Fund in new tab
Weights
Sector Weights
Country Weights
Australia
United States
New Zealand
United Kingdom
SPDR S&P/ASX 50 Fund Analysis (SFY.AX)
Investment Objective: SPDR S&P/ASX 50 Fund is an investment vehicle focused on the Financial Services sector in Australia. It is currently trading at 72.47 AUD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (39%),
the Basic Materials sector (19%),
the Healthcare sector (11%)
and markets in
Australia (96%),
United States (3%),
New Zealand (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.01%.
Investor FAQ
Does SPDR S&P/ASX 50 Fund pay a dividend?
Yes, it pays an annual dividend of 2.91 AUD (4.01% yield).
What asset class is SPDR S&P/ASX 50 Fund?
SPDR S&P/ASX 50 Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The Investment Objective of each Fund is to match the performance of its Index before fees and other costs.
Dividend Yield
4.01%
Annual Dividends
2.91 AUD
Next ex. div date
March 29, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 1.37 AUD |
| April 12, 2027 (estimated) | 0.6782 |
| Jan. 13, 2027 (estimated) | 0.6943 |
| 2026 | 3.67 AUD |
| Oct. 12, 2026 (estimated) | 1.2241 |
| July 13, 2026 (estimated) | 1.1677 |
| April 15, 2026 | 0.6068 |
| Jan. 13, 2026 | 0.6691 |
| 2025 | 2.84 AUD |
| Oct. 10, 2025 | 0.8761 |
| July 11, 2025 | 0.6403 |
| April 10, 2025 | 0.4963 |
| Jan. 13, 2025 | 0.8229 |
| 2024 | 2.66 AUD |
| Oct. 14, 2024 | 0.8061 |
| July 12, 2024 | 0.6154 |
| April 12, 2024 | 0.6620 |
| Jan. 11, 2024 | 0.5723 |
| 2023 | 2.80 AUD |
| Oct. 13, 2023 | 1.0987 |
| July 12, 2023 | 0.4414 |
| April 14, 2023 | 0.6879 |
| Jan. 12, 2023 | 0.5748 |
| 2022 | 3.64 AUD |
| Oct. 14, 2022 | 1.1340 |
| July 12, 2022 | 1.3409 |
| April 12, 2022 | 0.7515 |
| Jan. 13, 2022 | 0.4156 |
| 2021 | 2.52 AUD |
| Oct. 12, 2021 | 1.1730 |
| July 12, 2021 | 0.4690 |
| April 14, 2021 | 0.5228 |
| Jan. 13, 2021 | 0.3571 |
| 2020 | 1.83 AUD |
| Oct. 12, 2020 | 0.4018 |
| July 10, 2020 | 0.3852 |
| April 14, 2020 | 0.4525 |
| Jan. 13, 2020 | 0.5871 |
| 2019 | 2.92 AUD |
| Oct. 11, 2019 | 0.9146 |
| July 11, 2019 | 0.7211 |
| April 12, 2019 | 0.7524 |
| Jan. 11, 2019 | 0.5353 |
| 2018 | 2.59 AUD |
| Oct. 11, 2018 | 1.0181 |
| July 11, 2018 | 0.5516 |
| April 12, 2018 | 0.5263 |
| Jan. 11, 2018 | 0.4954 |
| 2017 | 2.58 AUD |
| Oct. 11, 2017 | 0.9520 |
| July 11, 2017 | 0.6819 |
| April 11, 2017 | 0.4217 |
| Jan. 11, 2017 | 0.5267 |
| 2016 | 3.42 AUD |
| Oct. 11, 2016 | 0.8611 |
| July 11, 2016 | 1.1819 |
| Jan. 11, 2016 | 1.3736 |
| 2015 | 2.17 AUD |
| July 9, 2015 | 0.8345 |
| Jan. 9, 2015 | 1.3399 |
| 2014 | 3.26 AUD |
| July 9, 2014 | 1.9864 |
| Jan. 8, 2014 | 1.2705 |
| 2013 | 2.04 AUD |
| July 8, 2013 | 0.6895 |
| Jan. 9, 2013 | 1.3467 |
| 2012 | 1.83 AUD |
| July 9, 2012 | 0.6156 |
| Jan. 9, 2012 | 1.2107 |
| 2011 | 1.70 AUD |
| July 8, 2011 | 0.8781 |
| Jan. 10, 2011 | 0.8227 |
| 2010 | 1.85 AUD |
| July 8, 2010 | 1.2452 |
| Jan. 6, 2010 | 0.6043 |
| 2009 | 0.67 AUD |
| July 3, 2009 | 0.6672 |
| 2008 | 3.70 AUD |
| Dec. 31, 2008 | 0.8435 |
| July 3, 2008 | 1.8383 |
| Jan. 4, 2008 | 1.0202 |
| 2007 | 3.37 AUD |
| July 4, 2007 | 2.2633 |
| Jan. 4, 2007 | 1.1080 |
| 2006 | 1.85 AUD |
| July 5, 2006 | 0.9795 |
| Jan. 5, 2006 | 0.8715 |
| 2005 | 1.53 AUD |
| July 5, 2005 | 0.6972 |
| Jan. 6, 2005 | 0.8319 |
| 2004 | 2.13 AUD |
| July 5, 2004 | 1.4808 |
| Jan. 6, 2004 | 0.6530 |
| 2003 | 0.89 AUD |
| July 3, 2003 | 0.2000 |
| Jan. 7, 2003 | 0.6947 |
| 2002 | 0.37 AUD |
| July 3, 2002 | 0.3690 |
Yearly aggregated dividends
Dividends
|
SPDR S&P/ASX 50 Fund
Apr 15, 2026 Paid
Dividend
0.60681 AUD |
|
SPDR S&P/ASX 50 Fund
Jan 13, 2026 Paid
Dividend
0.66906 AUD |
|
SPDR S&P/ASX 50 Fund
Oct 10, 2025 Paid
Dividend
0.8761 AUD |
|
SPDR S&P/ASX 50 Fund
Jul 11, 2025 Paid
Dividend
0.64032 AUD |
Historical Split Corporate Actions
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