← Screener · Broad market
SFYState Street · Equity - Australia · Equity · Australia
SPDR S&P/ASX 50 ETF
Fee p.a.
0.20%
ASX report
Fund size
A$732m
12m flow A$-56.9m
Yield
3.8%
4 payments / yr
Volatility 3y
12.4%
annualised
Max DD 3y
−12.9%
all-time −48.9%
Listed
2009
2 Jan 2009 · spread 0.07%
$5k$10k$15k$20k$25k$30k2008201120142017202020232026
Performance
Period
Total
ASX
1 month
−1.2%
2.8%
3 months
4.9%
—
6 months
3.9%
—
Year to date
8.2%
—
1 year
6.1%
8.0%
3 years p.a.
11.0%
12.1%
5 years p.a.
8.1%
10.1%
10 years p.a.
9.3%
—
Since listing p.a.
4.9%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.57Vol 1y 12.4%Vol 5y 12.9%Max DD 1y −7.4%Max DD 5y −14.2%Best year 31.5%76% positive years
Calendar-year returns
2009
31.5%
2010
−4.1%
2011
−13.4%
2012
15.5%
2013
21.7%
2014
4.7%
2015
1.1%
2016
10.4%
2017
9.1%
2018
−1.9%
2019
24.2%
2020
−1.6%
2021
16.2%
2022
1.6%
2023
12.6%
2024
11.5%
2025
7.4%
2026
8.2%
Where the money is
Look-through exposure as at 2 Sept 2026 · 50 securities · top 10 = 61.3%
Country
Australia97.4%
United States1.9%
New Zealand0.6%
Sector
Financials37.6%
Materials26.5%
Consumer Discretionary6.7%
Health Care6.3%
Industrials5.4%
Real Estate4.3%
Energy4.1%
Consumer Staples3.7%
Communication Services2.9%
Utilities1.6%
Information Technology1.0%
Top holdings
Bhp Group LtdAustralia
15.1%
Cmnwlth Bk Of AustAustralia
12.3%
Natl Australia BkAustralia
5.5%
Westpac Bkg CorpAustralia
5.4%
Anz Group Hldgs LiAustralia
5.2%
Macquarie Gp LtdAustralia
4.0%
Wesfarmers LtdAustralia
4.0%
Csl LtdAustralia
3.9%
Rio Tinto LimitedAustralia
3.0%
Woodside Energy GrAustralia
2.9%
Goodman GroupAustralia
2.5%
Telstra Group LtdAustralia
2.4%
Woolworths Grp LtdAustralia
2.2%
Transurban GroupAustralia
2.0%
Aristocrat LeisureAustralia
1.7%
Top 15 of 50 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y