Inactive Instrument

SPDR S&P/ASX 50 Fund

SFY

AU000000SFY4

Australia Services Limited Announces Distribution for the SPDR S&P/ASX 50 Fund for the Period Ending 30 September 2019, Payable on 11 October 2019

September 26, 2019 at 07:06 pm EDT

Australia Services Limited announced distribution for the SPDR S&P/ASX 50 Fund of 91.4631 cents per unit for the period ending 30 September 2019. The distribution is 88.6241% franked at a franking rate of 31.0344%. The record date for this distribution is 30 September 2019. Units trade ex-distribution from commencement of trading on 27 September 2019. The distribution will be paid on 11 October 2019.

Latest news about SPDR S&P/ASX 50 Fund

SPDR S&P/ASX 50 Fund Announces Ordinary Dividend for the Quarter Ending December 2023, Payable on January 11, 2024	Dec. 27	CI
Spdr S&P/Asx 50 Fund Estimates Ordinary Dividend for the Quarter Ending September 30, 2022, Payable October 13, 2023	23-09-24	CI
SPDR S&P/ASX 50 Fund Approves Dividend for the Quarter Ending June 30, 2023, Payable on July 12, 2023	23-06-28	CI
SPDR S&P/ASX 50 Fund Announces Dividend for the Quarter Ending June 30, 2023, Payable on July 12, 2023	23-06-19	CI
SPDR S&P/ASX 50 Fund Announces Dividend for the Quarter Ending 31 March 2023, Payable on 14 April 2023	23-03-23	CI
Spdr S&P/Asx 50 Fund Estimates Ordinary Dividend for the Quarter Ending December 2022	22-12-20	CI
Spdr S&P/Asx 50 Fund Estimates Ordinary Dividend for the Quarter Ending September 30, 2022, Payable October 14, 2022	22-09-25	CI
SPDR S&P/ASX 50 Fund Announces Estimated Ordinary Dividend for the Quarter Ending June 30, 2022, Payable on July 12, 2022	22-06-19	CI
SPDR S&P/ASX 50 Fund Revises Ordinary Dividend for the Quarter Ending March 31, 2022, Payable on April 12, 2022	22-03-29	CI
SPDR S&P/ASX 50 Fund Announces Ordinary Dividend for the Quarter Ending March 31, 2022, Payable on April 12, 2022	22-03-23	CI
Spdr S&P/Asx 50 Fund Announces Dividend, Payable on January 13, 2022	21-12-21	CI
SPDR S&P/ASX 50 Fund Announces Ordinary Dividend for the Quarter Ended September 30, 2021, Payable on October 12, 2021	21-09-22	CI
SPDR S&P/ASX 50 Fund Announces Distribution for the Period Ending 30 June 2021, Payable on 12 July 2021	21-06-28	CI
SPDR S&P/ASX 50 Fund Announces Distribution for the First Quarter Ended June 30, 2021, Payable on July 12, 2021	21-06-20	CI
SPDR S&P/ASX 50 Fund Announces Ordinary Franked Dividend for the Quarter Ended June 30, 2021, Payable on July 12, 2021	21-06-20	CI
SPDR S&P/ASX 50 Fund Announces Distribution for the Quarter Ended March 31, 2021 Payable on April 14, 2021	21-03-23	CI
SPDR S&P/ASX 50 Fund Announces Quarterly Distribution for the Period Ending December 31, 2020, Payable on January 13, 2021	20-12-21	CI
SPDR S&P/ASX 50 Fund Announces Ordinary Distribution for the Quarter Ending September 30, 2020, Payable on October 12, 2020	20-09-22	CI
SPDR S&P/ASX 50 Fund Reports Earnings Results for the Year Ended June 30, 2020	20-08-26	CI
SPDR S&P/ASX 50 Fund Announces Distribution for the Period Ending 30 June 2020, Payable on 10 July 2020	20-06-28	CI
SPDR S&P/ASX 50 Fund Announces Ordinary Distribution for the Quarter Ended June 30, 2020, Payable on July 10, 2020	20-06-22	CI
Spdr S&P/Asx 50 Fund Announces Dividend for the Period Ending March 29, 2020	20-03-23	CI
SPDR S&P/ASX 50 Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 13 January 2020	19-12-19	CI
Australia Services Limited Announces Distribution for the SPDR S&P/ASX 50 Fund for the Period Ending 30 September 2019, Payable on 11 October 2019	19-09-26	CI
SPDR S&P/ASX 50 Fund Announces Estimated Distribution for the Period Ending 30 September 2019, Payable on 11 October 2019	19-09-22	CI

Chart SPDR S&P/ASX 50 Fund

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Company Profile

SPDR S&P/ASX 50 Fund invests in securities that are constituents of S&P/ASX 50 securities in accordance with the provisions of the Fund's constitution. The Fund is engaged in the business of investment management within Australia. The Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 50 Index. The Fund's approach is designed to provide portfolios with low portfolio turnover, accurate tracking and lower costs. The S&P/ASX 50 Index consists of approximately 50 securities by market capitalization in Australia. The Fund invests in various sectors, such as financials, materials, property trusts, consumer staples, industrials, telecommunication services, healthcare, energy, utilities and information technology. The Fund operates in Australia and holds investments in Australia. State Street Global Advisors, Australia, Limited is the Fund's investment manager.

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Investment Trusts

SPDR S&P/ASX 50 Fund

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SFY

AU000000SFY4

Investment Trusts

Australia Services Limited Announces Distribution for the SPDR S&P/ASX 50 Fund for the Period Ending 30 September 2019, Payable on 11 October 2019

Latest news about SPDR S&P/ASX 50 Fund

Chart SPDR S&P/ASX 50 Fund

Company Profile

Sector Investment Trusts