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ETF ProvidersSPDRSFY
ETF screener
SFY
AU000000SFY4
Passive ETFEquity

SFY ETF · State Street SPDR S&P/ASX 50 ETF

The SFY Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P/ASX Accumulation 50. The SFY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for SFY
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+9.23%
Last price
N/A
1M perf.
+3.74%
1M flows
+€2.8M
AuM
€462M
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
SFY
N/A

Performance & flows

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January 19, 2026 → April 17, 2026
0-6-4-20246810%FEBMARAPRFEBMARAPR
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SFY
A$78.39
+4.60%
APAC Blended Cap
+7.85%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.74%
icon
+4.60%
icon
+17.61%
icon
+34.19%
icon
+55.65%
icon
+5.33%
+5.33%
+5.87%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
AU000000SFY4
AuM
€462M
icon
E/R
0.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/17/2026
A$78.39
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
8/24/2001
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P/ASX Accumulation 50
Asset class
Factors
N/A
Investment strategy
The SPDR S&P/ASX 50 ETF, seeks to closely track, before fees and expenses, the returns of the S&P/ASX 50 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.60%
icon
+17.61%
icon
+34.19%
icon
+55.65%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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SFY
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

SPDR
SPDR ID Card
Number of funds
377
Total AuM
€1.82T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2569%

Frequently asked questions about SFY

What does State Street SPDR S&P/ASX 50 ETF, SFY, invest in?

SFY is a Passive ETF. This ETF provides exposure to Large Cap Australian Equities.

Which benchmark or index does SFY replicate?

SFY tracks the S&P/ASX Accumulation 50 Leaders Net Total Return Index - AUD, through a full replication replication method.

What is the Total Expense ratio (TER) of SFY?

SFY carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SFY launched?

SFY was introduced to the market on August 24, 2001. It trades on Australia

Who is the ETF issuer of SFY?

State Street SPDR S&P/ASX 50 ETF, SFY, is provided by SPDR. Learn more about SPDR here.

What is the current assets under management (AUM) of SFY?

SFY oversees €462M in assets as of April 17, 2026.

How has SFY performed lately?

Based on data from April 17, 2026, SFY returned 3.74% over the past month, 4.60% over the last three months and 5.87% year-to-date.

What are the latest inflows or outflows for SFY?

As of April 17, 2026, SFY recorded net flows of +€2.8M over the last month and +€926K year-to-date.

Does SFY distribute dividends?

SFY follows a distributing dividend policy, meaning it pays out income to investors. As of April 17, 2026, its 12-month trailing yield was 3.56%.

What is the base currency of SFY?

The base currency of SFY is AUD.

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