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STATE STREET SPDR S&P/ASX 50 ETF - Investor Relations & Filings

Listed IPO Aug 2001
Ticker · SFY ISIN · AU000000SFY4 LEI · 549300V3TALW0J4E1Q20 ASX Financial and insurance activities
Filings indexed 6,692 across all filing types
Latest filing 2026-07-06 Net Asset Value
Country AU Australia
Listing ASX SFY · 1 venue

About STATE STREET SPDR S&P/ASX 50 ETF

https://www.ssga.com

The STATE STREET SPDR S&P/ASX 50 ETF is an investment vehicle managed by State Street Global Advisors designed to track the performance of the S&P/ASX 50 Index. The fund employs a replication strategy to provide exposure to the fifty largest and most liquid companies within the market by float-adjusted market capitalization. Its primary objective is to offer investors a diversified portfolio of large-cap equities, focusing on capital appreciation and yield. The fund provides a transparent structure for accessing a concentrated group of leading enterprises, serving as a benchmark-oriented tool for institutional and individual portfolios seeking broad market representation through a single tradeable security.

Recent filings

Filing Released Lang Actions
Daily Fund Update 4 pages 79.9KB
Net Asset Value Classification · 100% confidence The document is a 'Daily Fund Update' for the State Street SPDR S&P/ASX 50 ETF. It provides the Net Asset Value (NAV) per unit, NAV per creation unit, cash component, and details on index basket shares. This is a standard periodic disclosure for exchange-traded funds (ETFs) to report their current valuation and composition. According to the filing definitions, regular updates of Net Asset Value are classified as 'NAV'.
2026-07-06 English
Daily Fund Update 4 pages 79.9KB
Net Asset Value Classification Held out of the broad gpt-era re-classification: filing ingested <48h ago, so a realtime re-analysis could re-fire a filing.processed webhook. Prior label kept. 2026-07-04.
2026-07-03 English
Daily Fund Update 4 pages 79.9KB
Net Asset Value
2026-07-02 English
Daily Fund Update 4 pages 79.9KB
Net Asset Value
2026-07-01 English
Daily Fund Update 4 pages 79.9KB
Net Asset Value
2026-06-30 English
Distribution Announcement June 2026 3 pages 219.3KB
Notice of Dividend Amount
2026-06-29 English

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