SPDR S&P/ASX 50 FUNDSPDR S&P/ASX 50 FUNDSPDR S&P/ASX 50 FUND

SPDR S&P/ASX 50 FUND

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Nyckeltal

Assets under management (AUM)
‪806.21 M‬AUD
Fund flows (1Y)
‪−82.26 M‬AUD
Dividend yield (indicated)
6.37%
Discount/Premium to NAV
0.5%

Om SPDR S&P/ASX 50 FUND

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.29%
Home page
Inception date
24 aug. 2001
Index tracked
S&P/ASX 50 Index - AUD
Management style
Passive
ISIN
AU000000SFY4

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Icke-energimineraler
Aktier97.42%
Finans40.12%
Icke-energimineraler21.62%
Hälsoteknik9.37%
Detaljhandel7.78%
Energimineraler4.14%
Transporter3.77%
Kommunikationer2.23%
Tekniska tjänster2.21%
Konsumentservice1.96%
Verktyg1.51%
Hälsotjänster1.18%
Producenttillverkning0.54%
Processindustrier0.49%
Icke hållbara konsumentprodukter0.49%
Bonds, Cash & Other2.58%
Futures1.29%
Likvida medel1.28%
Stock breakdown by region
99%0.6%
Oceanien99.40%
Nordamerika0.60%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows