State Street SPDR S&P/ASX 50 ETF (ASX: SFY)

SFY

$77.27▲+1.62%

$726.7MRank #393 on ASXFinancial ServicesAsset Management - Global

Prices updated 13 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

AUM

$702.6M

MER

0.20%

Distribution Yield

—

1Y Return

+1.90%

NAV

$75.68

Volume

4.4K

52-Week High

$80.08

52-Week Low

$72.48

State Street SPDR S&P/ASX 50 ETF (ASX: SFY) is a exchange-traded fund (ETF) from SPDR listed on the ASX with $702.6M in assets under management. It charges a management fee (MER) of 0.20% per year and has been listed since 2001. It is weighted towards Financial Services (39.2%) and Basic Materials (23.7%). The SFY unit price has moved +1.90% over the past 12 months.

Charts

$77.24

24H Range

$77.00

$77.42

52-Week Range

$72.48

$80.08

ETF Details

AUM$702.6M

Expense Ratio0.2%

NAV$75.68

IssuerSPDR

Inception Date24 Aug 2001

Asset ClassEquity

Holdings51

Sector Breakdown

Financial Services

39.2%

Basic Materials

23.7%

Healthcare

7.9%

Consumer Cyclical

6.6%

Real Estate

5.1%

Industrials

4.3%

Communication Services

3.5%

Energy

3.4%

Consumer Defensive

3.2%

Technology

1.7%

Utilities

1.5%

About State Street SPDR S&P/ASX 50 ETF

The State Street SPDR S&P/ASX 50 ETF is designed with the primary goal of mirroring the investment performance of the S&P/ASX 50 Index as precisely as possible. This objective is measured prior to the deduction of any management fees or other operational costs.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

31 Dec 2007

Website

ssga.com

SFY Frequently Asked Questions

What is SFY?

SFY is the ASX ticker for State Street SPDR S&P/ASX 50 ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.

What is SFY's management fee (MER)?

SFY charges a management expense ratio (MER) of 0.20% per year.

How large is SFY?

State Street SPDR S&P/ASX 50 ETF has $702.6M in assets under management.

How many holdings does SFY have?

State Street SPDR S&P/ASX 50 ETF holds 51 securities.

When was SFY launched?

State Street SPDR S&P/ASX 50 ETF was launched on 24 Aug 2001.

How has SFY performed over the past year?

SFY's unit price has moved +1.90% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
QOZBetaShares - FTSE RAFI Australia 200 ETF	$1.21B	$19.40	▲+1.31%
QUSBetaShares - S&P 500 Equal Weight ETF	$1.03B	$55.21	▲+0.93%
VDBAVanguard Diversified Balanced Index ETF	$919.3M	$60.77	▲+1.00%
VISMVanguard MSCI International Small Companies Index ETF	$906.8M	$77.33	▲+1.84%
MVAVanEck - Australian Property ETF	$852.8M	$24.03	▲+1.65%
IJRiShares S&P Small-Cap ETF	$847.1M	$202.78	▲+1.64%
VAEVanguard FTSE Asia ex Japan Shares Index ETF	$843.6M	$111.20	▲+2.46%
ILCiShares S&P/ASX 20 ETF	$777.9M	$34.49	▲+1.74%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$77.00	$77.42	$77.00	$77.24	4.3K	▲+1.58%
11 June 2026	$75.70	$76.27	$75.32	$76.04	3.1K	▲+0.48%
10 June 2026	$75.36	$76.16	$75.36	$75.68	8.3K	▲+0.13%
9 June 2026	$75.06	$75.58	$74.66	$75.58	8K	▼-0.09%
8 June 2026	$76.00	$76.00	$75.56	$75.65	4.4K	–+0.00%
5 June 2026	$76.00	$76.00	$75.56	$75.65	4.4K	▼-0.77%
4 June 2026	$77.41	$77.41	$75.98	$76.24	3.2K	▼-1.51%
3 June 2026	$76.60	$77.44	$76.60	$77.41	7.2K	▲+1.06%
2 June 2026	$76.35	$76.62	$75.81	$76.60	9K	▼-0.05%
1 June 2026	$76.58	$76.64	$76.385	$76.64	6.9K	▲+0.27%
29 May 2026	$76.01	$76.51	$75.90	$76.43	4.8K	▲+1.19%
28 May 2026	$75.80	$76.04	$75.30	$75.53	3.9K	▼-1.02%
27 May 2026	$75.99	$76.32	$75.67	$76.31	3.6K	▲+0.36%
26 May 2026	$76.27	$76.27	$75.77	$76.04	16K	▼-0.35%
25 May 2026	$76.19	$76.56	$76.03	$76.31	4.3K	▲+0.24%
22 May 2026	$76.19	$76.28	$76.00	$76.13	1K	▲+0.28%
21 May 2026	$75.50	$76.07	$75.50	$75.92	7.5K	▲+1.59%
20 May 2026	$75.40	$75.40	$74.62	$74.73	5.4K	▼-1.02%
19 May 2026	$75.00	$75.55	$75.00	$75.50	9.2K	▲+0.85%
18 May 2026	$75.24	$75.31	$74.76	$74.86	3.1K	▼-0.99%
15 May 2026	$75.70	$76.17	$75.54	$75.61	13K	▲+0.09%
14 May 2026	$75.41	$75.66	$75.41	$75.54	5.9K	▼-0.04%
13 May 2026	$75.76	$75.78	$75.34	$75.57	4.7K	▼-0.59%
12 May 2026	$76.25	$76.27	$75.76	$76.02	20K	▼-0.30%
11 May 2026	$76.72	$76.72	$75.83	$76.25	3.6K	▼-0.61%
8 May 2026	$77.27	$77.29	$76.425	$76.72	7.7K	▼-1.30%
7 May 2026	$77.92	$77.98	$77.71	$77.73	48K	▲+1.04%
6 May 2026	$76.56	$77.03	$76.47	$76.93	1.1K	▲+1.46%
5 May 2026	$76.07	$76.07	$75.44	$75.82	3.4K	▼-0.41%
4 May 2026	$76.16	$76.30	$75.90	$76.13	3.3K	▼-0.31%

About State Street SPDR S&P/ASX 50 ETF

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

31 Dec 2007

Website

ssga.com

SFY Frequently Asked Questions

What is SFY?

SFY is the ASX ticker for State Street SPDR S&P/ASX 50 ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.

What is SFY's management fee (MER)?

SFY charges a management expense ratio (MER) of 0.20% per year.

How large is SFY?

State Street SPDR S&P/ASX 50 ETF has $702.6M in assets under management.

How many holdings does SFY have?

State Street SPDR S&P/ASX 50 ETF holds 51 securities.

When was SFY launched?

State Street SPDR S&P/ASX 50 ETF was launched on 24 Aug 2001.

How has SFY performed over the past year?

SFY's unit price has moved +1.90% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Company

Market Cap

Price

1D Change

QOZBetaShares - FTSE RAFI Australia 200 ETF

$1.21B

$19.40

▲+1.31%

QUSBetaShares - S&P 500 Equal Weight ETF

$1.03B

$55.21

▲+0.93%

VDBAVanguard Diversified Balanced Index ETF

$919.3M

$60.77

▲+1.00%

VISMVanguard MSCI International Small Companies Index ETF

$906.8M

$77.33

▲+1.84%

MVAVanEck - Australian Property ETF

$852.8M

$24.03

▲+1.65%

IJRiShares S&P Small-Cap ETF

$847.1M

$202.78

▲+1.64%

VAEVanguard FTSE Asia ex Japan Shares Index ETF

$843.6M

$111.20

▲+2.46%

ILCiShares S&P/ASX 20 ETF

$777.9M

$34.49

▲+1.74%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$77.00	$77.42	$77.00	$77.24	4.3K	▲+1.58%
11 June 2026	$75.70	$76.27	$75.32	$76.04	3.1K	▲+0.48%
10 June 2026	$75.36	$76.16	$75.36	$75.68	8.3K	▲+0.13%
9 June 2026	$75.06	$75.58	$74.66	$75.58	8K	▼-0.09%
8 June 2026	$76.00	$76.00	$75.56	$75.65	4.4K	–+0.00%
5 June 2026	$76.00	$76.00	$75.56	$75.65	4.4K	▼-0.77%
4 June 2026	$77.41	$77.41	$75.98	$76.24	3.2K	▼-1.51%
3 June 2026	$76.60	$77.44	$76.60	$77.41	7.2K	▲+1.06%
2 June 2026	$76.35	$76.62	$75.81	$76.60	9K	▼-0.05%
1 June 2026	$76.58	$76.64	$76.385	$76.64	6.9K	▲+0.27%
29 May 2026	$76.01	$76.51	$75.90	$76.43	4.8K	▲+1.19%
28 May 2026	$75.80	$76.04	$75.30	$75.53	3.9K	▼-1.02%
27 May 2026	$75.99	$76.32	$75.67	$76.31	3.6K	▲+0.36%
26 May 2026	$76.27	$76.27	$75.77	$76.04	16K	▼-0.35%
25 May 2026	$76.19	$76.56	$76.03	$76.31	4.3K	▲+0.24%
22 May 2026	$76.19	$76.28	$76.00	$76.13	1K	▲+0.28%
21 May 2026	$75.50	$76.07	$75.50	$75.92	7.5K	▲+1.59%
20 May 2026	$75.40	$75.40	$74.62	$74.73	5.4K	▼-1.02%
19 May 2026	$75.00	$75.55	$75.00	$75.50	9.2K	▲+0.85%
18 May 2026	$75.24	$75.31	$74.76	$74.86	3.1K	▼-0.99%
15 May 2026	$75.70	$76.17	$75.54	$75.61	13K	▲+0.09%
14 May 2026	$75.41	$75.66	$75.41	$75.54	5.9K	▼-0.04%
13 May 2026	$75.76	$75.78	$75.34	$75.57	4.7K	▼-0.59%
12 May 2026	$76.25	$76.27	$75.76	$76.02	20K	▼-0.30%
11 May 2026	$76.72	$76.72	$75.83	$76.25	3.6K	▼-0.61%
8 May 2026	$77.27	$77.29	$76.425	$76.72	7.7K	▼-1.30%
7 May 2026	$77.92	$77.98	$77.71	$77.73	48K	▲+1.04%
6 May 2026	$76.56	$77.03	$76.47	$76.93	1.1K	▲+1.46%
5 May 2026	$76.07	$76.07	$75.44	$75.82	3.4K	▼-0.41%
4 May 2026	$76.16	$76.30	$75.90	$76.13	3.3K	▼-0.31%