SPDR S&P/ASX 50 FUND

76.580

-0.040-0.05%

Volume:3.76K

Turnover:287.97K

Market Cap:738.00M

PE:- -

High:76.990

Open:76.710

Low:76.570

Close:76.620

52wk High:78.045

52wk Low:61.836

Shares:9.64M

Float Shares:9.60M

Volume Ratio:0.50

T/O Rate:0.04%

Dividend:2.68

Dividend Rate:3.50%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

DRP Distribution Announcement December 2025

Reuters

·

Jan 06

Primary Market Early Closure Announcement

Reuters

·

Dec 19, 2025

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/SFY.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SFY.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"SFY.AU\",,,,,undefined,":{"symbol":"SFY.AU","market":"AU","secType":"STK","nameCN":"SPDR S&P/ASX 50 FUND","latestPrice":76.58,"timestamp":1770692023751,"preClose":76.62,"halted":0,"volume":3756,"delay":0,"changeRate":-0.0005220569042026396,"nameEN":"SPDR S&P/ASX 50 FUND","floatShares":9599615,"shares":9636991,"eps":0,"marketStatus":"Trading","change":-0.04,"latestTime":"02-10 13:57:03 AEDT","open":76.71,"high":76.99,"low":76.57,"amount":287969,"amplitude":0.005482,"askPrice":76.58,"askSize":10000,"bidPrice":76.53,"bidSize":3000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1770699600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":76.62,"sharesOutstanding":9599615,"nav":76.5705,"aum":735047494,"dividendRate":0.035024,"bidAskSpread":0,"openAndCloseTimeList":[[1770678000000,1770699600000]],"volumeRatio":0.498792,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"SFY.AU\",,,,,undefined,":{"symbol":"SFY.AU","floatShares":9599615,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.498792,"shares":9636991,"dividePrice":2.6821,"high":76.99,"amplitude":0.005482,"preClose":76.62,"low":76.57,"week52Low":61.836,"pbRate":"--","week52High":78.045,"institutionHeld":0,"latestPrice":76.58,"committee":-0.538462,"eps":0,"divideRate":0.035024,"volume":3756,"delay":0,"ttmEps":0,"open":76.71,"prevYearClose":74.56,"prevWeekClose":75.13,"prevMonthClose":75.88,"prevQuarterClose":74.56,"fiveDayClose":75.99,"twentyDayClose":74.44,"sixtyDayClose":75.374},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SFY.AU\",params:#limit:5,,,undefined,":[{"date":"2025-12-30","symbol":"SFY.AU","amount":0.669064,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-31","name":"SPDR S&P/ASX 50 FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-13","payableDate":"2025-12-31","currency":"AUD","dateTimestamp":1767013200000,"payDate":"2026-01-13"},{"date":"2025-09-29","symbol":"SFY.AU","amount":0.876098,"announcedDate":"2025-09-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-09-30","defaultRemindTime":1759104000000,"name":"SPDR S&P/ASX 50 FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-10","payableDate":"2025-09-30","currency":"AUD","dateTimestamp":1759068000000,"payDate":"2025-10-10"},{"date":"2025-06-27","symbol":"SFY.AU","amount":0.641857,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-06-30","defaultRemindTime":1750982400000,"name":"SPDR S&P/ASX 50 FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-29","payableDate":"2025-06-30","currency":"AUD","dateTimestamp":1750946400000,"payDate":"2025-08-29"},{"date":"2025-03-28","symbol":"SFY.AU","amount":0.496334,"announcedDate":"2025-03-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-03-31","name":"SPDR S&P/ASX 50 FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-10","payableDate":"2025-03-31","currency":"AUD","dateTimestamp":1743080400000,"payDate":"2025-04-10"},{"date":"2024-12-30","symbol":"SFY.AU","amount":0.822915,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-31","name":"SPDR S&P/ASX 50 FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-13","payableDate":"2024-12-31","currency":"AUD","dateTimestamp":1735477200000,"payDate":"2025-01-13"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SFY.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-12-30","recordDate":"2020-12-31","paymentDate":"2021-01-13","value":0.357112,"currency":"AUD"},{"executeDate":"2021-03-30","recordDate":"2021-03-31","paymentDate":"2021-04-14","value":0.522772,"currency":"AUD"},{"executeDate":"2021-06-29","recordDate":"2021-06-30","paymentDate":"2021-07-12","value":0.42055,"currency":"AUD"},{"executeDate":"2021-09-29","recordDate":"2021-09-30","paymentDate":"2021-10-12","value":1.173043,"currency":"AUD"},{"executeDate":"2021-12-30","recordDate":"2021-12-31","paymentDate":"2022-01-13","value":0.415635,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"SFY.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2601010845","title":"Month end units on issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2601010845","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601010845?lang=en_us&edition=fundamental","pubTime":"2026-01-07 06:01","pubTimestamp":1767736876,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260106:nASX5gkRnd","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260106:nASXsYKB:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BOND.AU","QMIX.AU","SPY.AU","SSO.AU","STW.AU","GOVT.AU","OZR.AU","SFY.AU","OZF.AU","WDIV.AU","WXHG.AU","WEMG.AU","WXOZ.AU","SYI.AU","SLF.AU","E200.AU","DJRE.AU"],"gpt_icon":0},{"id":"2601830936","title":"DRP Distribution Announcement December 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2601830936","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601830936?lang=en_us&edition=fundamental","pubTime":"2026-01-06 05:28","pubTimestamp":1767648485,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260105:nASX9Nt1Yc","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260105:nASX33qDSg:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["E200.AU","OZF.AU","SYI.AU","WDIV.AU","STW.AU","SSO.AU","OZR.AU","BOND.AU","QMIX.AU","SFY.AU","GOVT.AU","DJRE.AU"],"gpt_icon":0},{"id":"2592818180","title":"Primary Market Early Closure Announcement","url":"https://stock-news.laohu8.com/highlight/detail?id=2592818180","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2592818180?lang=en_us&edition=fundamental","pubTime":"2025-12-19 06:59","pubTimestamp":1766098758,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251218:nASX2zm9KP","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251218:nASX1fFnpQ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["OZR.AU","SLF.AU","BOND.AU","WEMG.AU","SFY.AU","OZF.AU","STW.AU","WXOZ.AU","WXHG.AU","SSO.AU","WDIV.AU","QMIX.AU","DJRE.AU","GOVT.AU","E200.AU","SYI.AU","SPY.AU"],"gpt_icon":0},{"id":"2589809249","title":"Proposed Fund Name changes","url":"https://stock-news.laohu8.com/highlight/detail?id=2589809249","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589809249?lang=en_us&edition=fundamental","pubTime":"2025-12-08 06:48","pubTimestamp":1765147711,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251207:nASX7SMvjx","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251207:nASX62pss4:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BOND.AU","QMIX.AU","OZR.AU","WXHG.AU","SLF.AU","DJRE.AU","SFY.AU","STW.AU","WXOZ.AU","WDIV.AU","SYI.AU","OZF.AU","GOVT.AU","WEMG.AU","SSO.AU","E200.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":6,"pageCount":1,"totalSize":22,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/SFY.AU\",params:#limit:6,delay:true,,,undefined,":[]}}