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General Information
Company Name: SPDR S&P/ASX 50 Fund
Stock Code: SFY
Website: www.ssqa.com.au
GICS Sub-Industry: Other Diversified Financial Services
Market Cap ($M): 340
Equiv. Shares (M): 6

Current Price Data+
Current Price Open High Low Last Close Volume Price Movement
$ 55.490 $ 55.340 $ 55.530 $ 55.340 $ 55.490 5,168 0%

Company Overview

Business Description:
SPDR S&P/ASX 50 Fund (SFY) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the 50 largest securities by market capitalisation in Australia, as represented by S&P/ASX 50 Index (the Underlying Index). The responsible entity of the fund is State Street Global Advisors.

Financial Summary
Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2013  A 56.2 930.7 -- 5.0 203.6 4.4 80.7
2012  A -16.2 -265.4 -168.6 0.0 182.6 4.4 81.1
2011  A 24.3 387.0 27.0 11.7 170.1 3.8 52.4
Source: Aspect actuals / Thomson IBES estimates

Peer Comparison
EPS Growth (%) P/E (%) Dividend Yield (%)
Company Mkt Cap 2011 A 2012 F 2013 F 2011 A 2012 F 2013 F 2011 A 2012 F 2013 F
Challenger (CGF) $3,631 M 0.0430 0.0806 -0.0057 11.8033 10.9230 10.9862 0.0292 0.0383 0.0429
Macquarie Group (MQG) $17,903 M 0.1107 0.5178 0.1367 23.3491 15.3838 13.5337 0.0359 0.0474 0.0523
Perpetual (PPT) $2,189 M 0.1281 0.3690 0.2074 25.5880 18.6916 15.4804 0.0277 0.0379 0.0551
Platinum Asset Mgmt (PTM) $3,876 M 0.0031 0.5159 0.0909 29.5837 19.5150 17.8897 0.0329 0.0487 0.0514
SPDR S&P/ASX 50 (SFY) $337 M -- -- -- 5.9183 -- -- 0.0370 -- --

Market Comparison
Earnings P/E Ratio P/B Ratio P/E Growth
SFY -- 5.96 -- --
Market 1.23 13.9 0.96 1.03
Sector 1.42 17.1 1.14 1.44

Name Position Start Date
Ms Susan Darroch Managing Director 29 November 2012
Mr James Keith MacNevin Non-Executive Director 04 April 2013
Mr Jonathan M Shead Non-Executive Director 01 August 2007

Name Position
Phillip Maher Company Secretary

Substantial Shareholders
Holding Name
641,925 (10.62%) Pershing Australia Nominees Pty Ltd

Calendar of Events
Date Event
26 February 2015 Report (Interim)
25 August 2014 Report (Prelim)
25 August 2014 Report (Annual)
© 2011 Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty Ltd ABN: 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). DISCLOSURE: Employees may have an interest in the securities discussed in this report. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/fsg.asp.


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