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Company information lookup

SPDR S&P/ASX 50 FUND (SFY)

Investment performance replicating the S&P/ASX 50 index.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
SFY 53.750 0.07% 53.150 53.900 53.740 53.830 53.740 12,389

SPDR S&P/ASX 50 FUND details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code SFY
Securities
Official Listing Date 27 August, 2001
GICS Industry Group Not Applic
Exempt Foreign? No
Internet Address http://www.ssga.com.au
Registered Office Address Level 17, 420 George Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9240 7600
Head Office Fax (02) 9240 7611
Share Registry LINK MARKET SERVICES LIMITED
LEVEL 12, 680 GEORGE STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 554 474
Company Secretary Mr Phillip Maher
Principal Activities Investment performance replicating the S&P/ASX 50 index.

SPDR S&P/ASX 50 FUND announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
27/11/2014   Daily Fund Update 3 PDF
26/11/2014   Daily Fund Update 3 PDF
24/11/2014   Daily Fund Update 3 PDF
21/11/2014   Daily Fund Update 3 PDF
20/11/2014   Daily Fund Update 3 PDF
19/11/2014   Daily Fund Update 3 PDF
18/11/2014   Daily Fund Update 3 PDF
17/11/2014   Daily Fund Update 3 PDF
14/11/2014   Daily Fund Update 3 PDF
13/11/2014   Daily Fund Update 3 PDF

> search for past company announcements

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
26 Nov 2014 53.710 1.15% 53.900 53.490 6,729
25 Nov 2014 53.100 -0.39% 53.100 52.700 10,410
24 Nov 2014 53.310 1.02% 53.540 53.230 7,427
21 Nov 2014 52.770 -0.55% 53.060 52.700 13,378
20 Nov 2014 53.060 -0.71% 53.330 53.040 12,050

* Volume of shares shown represents only those shares traded on ASX.

SPDR S&P/ASX 50 FUND price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
SFY 68.9497c 24/06/2013 28/06/2013 08/07/2013 67% Final 45.89C FR@32.47%;DRP 4.54C CFI;1.91C TAXD
SFY 127.0464c 23/12/2013 31/12/2013 08/01/2014 92% Interim 117.26CFR@31.1671% D.R.P; 0.06C CFI
SFY 198.6422c 26/06/2014 30/06/2014 09/07/2014 27% Final 53.23C FR @30% 5.46C CFI; DRP

Exchange Traded Options

No Exchange Traded Options are available over the security SFY

Warrants & Structured Products

Warrants & Structured Products are available over the security SFY. Click here to view the current warrant issue details.