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

Ticker · SFY ISIN · AU000000SFY4 LEI · 549300V3TALW0J4E1Q20 ASX Financial and insurance activities
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Filings indexed 6,660 across all filing types
Latest filing 2026-05-24 Net Asset Value
Country AU Australia
Listing ASX SFY

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 · 95% confidence The document is a Daily Fund Update for the State Street SPDR S&P/ASX 50 ETF, containing the Net Asset Value per unit, NAV per creation unit, cash component, total NAV, units in issue, and index basket composition. This is a regular update of an investment fund’s NAV rather than a broader report or announcement of a different type. It matches the definition of a Net Asset Value update (Code: NAV).
2026-05-24 English
Daily Fund Update 4 pages 79.9KB
Net Asset Value Classification · 92% confidence The document is titled “Daily Fund Update” for the State Street SPDR S&P/ASX 50 ETF. It provides Net Asset Value (NAV) per unit, NAV per creation unit, value of index basket shares, cash component, total NAV, and unit issue details, along with the index basket composition. This is a routine NAV announcement for an investment fund. It aligns precisely with the “Net Asset Value (NAV)” category (regular updates of fund NAV).
2026-05-20 English
Daily Fund Update 4 pages 79.9KB
Net Asset Value Classification · 95% confidence The document is a daily fund update containing the Net Asset Value per unit, cash components, creation/redemption units, and index basket composition for an Australian-listed ETF. It is clearly a NAV disclosure for an investment fund and not a general report, press release, or regulatory notice. This fits the Net Asset Value (NAV) category.
2026-05-20 English
Daily Fund Update 4 pages 79.9KB
Net Asset Value Classification · 95% confidence The document is a Daily Fund Update from State Street SPDR S&P/ASX 50 ETF showing NAV per unit, NAV per creation unit, cash component, total NAV, units on issue, and index basket shares. This is a regular Net Asset Value update for an investment fund.
2026-05-19 English
Daily Fund Update 4 pages 79.9KB
Net Asset Value Classification · 92% confidence The document is a daily fund update for the State Street SPDR S&P/ASX 50 ETF, providing Net Asset Value per unit, NAV per creation unit, index basket values, and units in issue. It is a regular net asset value notification for an investment fund. According to the definitions, this falls under Net Asset Value (Code: NAV).
2026-05-18 English
Daily Fund Update 4 pages 79.9KB
Net Asset Value Classification · 95% confidence The document is a daily fund update for the State Street SPDR S&P/ASX 50 ETF, providing the NAV per unit, NAV per creation unit, cash component, total NAV, units on issue, and index basket share composition as of a specific trade date. It is a routine Net Asset Value announcement for an investment fund, matching the definition of category NAV (regular NAV updates).
2026-05-17 English

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