SPDR S&P/ASX 50 FUND

76.840

+0.3500.46%

Volume:12.34K

Turnover:948.32K

Market Cap:711.48M

PE:- -

High:77.140

Open:76.660

Low:76.650

Close:76.490

52wk High:81.300

52wk Low:70.511

Shares:9.26M

Float Shares:9.26M

Volume Ratio:1.16

T/O Rate:0.13%

Dividend:2.98

Dividend Rate:3.87%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Director Appointment and Resignation

Reuters

·

Jul 23

DRP Distribution Announcement June 2026

Reuters

·

Jul 03

{"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.0a0bd8dc.png","ogUrl":"https://sg.tigerfiesta.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":76.84,"timestamp":1789625520000,"preClose":76.49,"halted":0,"volume":12339,"delay":0,"changeRate":0.004575761537455988,"nameEN":"SPDR S&P/ASX 50 FUND","floatShares":9259219,"shares":9259219,"eps":0,"marketStatus":"Closed","change":0.35,"latestTime":"09-17 16:12:00 AEST","open":76.66,"high":77.14,"low":76.65,"amount":948321,"amplitude":0.006406,"askPrice":78,"askSize":27,"bidPrice":76.8,"bidSize":700,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789689600000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":76.49,"sharesOutstanding":9599615,"nav":76.56,"aum":707893809.001,"dividendRate":0.038723,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":1.164782,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"SFY.AU","preClose":76.49,"auctionPrice":76.8,"auctionVolume":699,"auctionTime":1789625365410,"referencePrice":76.84,"referenceTime":1789641003095,"auction":3,"marketStatus":"盘后竞价","timestamp":1789625365410}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"SFY.AU\",,,,,undefined,":{"symbol":"SFY.AU","floatShares":9259219,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.164782,"shares":9259219,"dividePrice":2.9755,"high":77.14,"amplitude":0.006406,"preClose":76.49,"low":76.65,"week52Low":70.511,"pbRate":"--","week52High":81.3,"institutionHeld":0,"latestPrice":76.84,"committee":0.925722,"eps":0,"divideRate":0.038723,"volume":12339,"delay":0,"ttmEps":0,"open":76.66,"prevYearClose":73.185,"prevWeekClose":77.05,"prevMonthClose":79.24,"prevQuarterClose":76.58,"fiveDayClose":77.27,"twentyDayClose":78.84,"sixtyDayClose":76.174},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SFY.AU\",params:#limit:5,,,undefined,":[{"date":"2026-06-29","symbol":"SFY.AU","amount":0.80814,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-30","defaultRemindTime":1782691200000,"name":"SPDR S&P/ASX 50 FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-06-30","currency":"AUD","dateTimestamp":1782655200000,"payDate":"2026-07-13"},{"date":"2026-03-30","symbol":"SFY.AU","amount":0.606813,"announcedDate":"2026-03-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-31","name":"SPDR S&P/ASX 50 FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-15","payableDate":"2026-03-31","currency":"AUD","dateTimestamp":1774789200000,"payDate":"2026-04-15"},{"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"}],"@#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":"2657574540","title":"Month End Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2657574540","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657574540?lang=en_us&edition=fundamental","pubTime":"2026-08-06 06:11","pubTimestamp":1785967880,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260805:nASX4kdwPq","market":"fut","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:20260805:nASXc5Dgsd: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":["BEAR.AU","GGUS.AU","SYI.AU","DJRE.AU","GEAR.AU","IVV.AU","IIGF.AU","STW.AU","WDIV.AU","WEMG.AU","SPY.AU","BBOZ.AU","UMAX.AU","SSO.AU","WXHG.AU","OZR.AU","QMIX.AU","SFY.AU","BOND.AU","OZF.AU","ZYUS.AU","QUS.AU","IISV.AU","E200.AU","GOVT.AU","BBUS.AU","IOZ.AU","WXOZ.AU","QRE.AU","SLF.AU","UYLD.AU","ZYAU.AU","QFN.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653791057","title":"Director Appointment and Resignation","url":"https://stock-news.laohu8.com/highlight/detail?id=2653791057","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653791057?lang=en_us&edition=fundamental","pubTime":"2026-07-23 07:02","pubTimestamp":1784761320,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260722:nASX6NhhLs","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:20260722:nASX5Fy833:1","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":["UYLD.AU","QFN.AU","WXHG.AU","DJRE.AU","E200.AU","BEAR.AU","GEAR.AU","QRE.AU","SPY.AU","GOVT.AU","BBOZ.AU","SLF.AU","ZYUS.AU","WEMG.AU","IVV.AU","IOZ.AU","OZF.AU","QUS.AU","IISV.AU","OZR.AU","BOND.AU","IIGF.AU","WXOZ.AU","SFY.AU","SYI.AU","ZYAU.AU","GGUS.AU","STW.AU","BBUS.AU","SSO.AU","QMIX.AU","WDIV.AU","UMAX.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649116966","title":"Month End Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2649116966","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649116966?lang=en_us&edition=fundamental","pubTime":"2026-07-06 06:16","pubTimestamp":1783289789,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260705:nASX728YKn","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:20260705:nASX8mddYP: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":["BBOZ.AU","IVV.AU","DJRE.AU","OZF.AU","OZR.AU","E200.AU","GEAR.AU","GGUS.AU","GOVT.AU","BBUS.AU","WDIV.AU","ZYAU.AU","SFY.AU","BOND.AU","QUS.AU","UMAX.AU","STW.AU","UYLD.AU","WXHG.AU","QRE.AU","WXOZ.AU","IISV.AU","SSO.AU","IIGF.AU","IOZ.AU","QFN.AU","SPY.AU","ZYUS.AU","SLF.AU","BEAR.AU","SYI.AU","QMIX.AU","WEMG.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648639570","title":"DRP Distribution Announcement June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2648639570","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2648639570?lang=en_us&edition=fundamental","pubTime":"2026-07-03 06:24","pubTimestamp":1783031089,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260702:nASX6DdHr2","market":"fut","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:20260702:nASX45ZLN7:1","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":["OZF.AU","GOVT.AU","WDIV.AU","WXHG.AU","WXOZ.AU","BOND.AU","ZYAU.AU","DJRE.AU","SFY.AU","WEMG.AU","STW.AU","OZR.AU","SLF.AU","GEAR.AU","IOZ.AU","QMIX.AU","BBOZ.AU","QRE.AU","E200.AU","QFN.AU","BEAR.AU","SYI.AU","SSO.AU","IISV.AU","IIGF.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/SFY.AU\",params:#limit:6,delay:true,,,undefined,":[]}}