Fundamental History for (SFY) SPDR S&P/ASX 50 FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2024-12-02
| -174
|
|
|
|
|
|
|
|
2024-08-31
| ###
|
|
|
|
|
|
|
|
2024-08-04
| ###
|
|
|
|
|
|
|
|
2024-07-07
| -322
|
|
|
|
|
|
|
|
2024-06-02
| -357
|
|
|
|
|
|
|
|
2024-05-03
| -387
|
|
|
|
|
|
|
|
2024-04-10
| ###
|
|
|
|
|
|
|
|
2024-03-02
| -449
|
|
|
|
|
|
|
|
2024-02-01
| -479
|
|
|
|
|
|
|
|
2024-01-03
| ###
|
|
|
|
|
|
|
|
2023-12-04
| ###
|
|
|
|
|
|
|
|
2023-10-02
| ###
|
|
|
|
|
|
|
|
2023-09-08
| -625
|
|
|
|
|
|
|
|
2023-08-02
| ###
|
|
|
|
|
|
|
|
2023-07-01
| ###
|
|
|
|
|
|
|
|
2023-05-31
| -725
|
|
|
|
|
|
|
|
2023-04-30
| -756
|
|
|
|
|
|
|
|
2023-04-02
| -784
|
|
|
|
|
|
|
|
2023-02-02
| -843
|
|
|
|
|
|
|
|
2023-01-01
| -875
|
|
|
|
|
|
|
|
2022-12-01
| ###
|
|
|
|
|
|
|
|
2022-11-04
| ###
|
|
|
|
|
|
|
|
2022-09-01
| ###
|
|
|
|
|
|
|
|
2022-08-01
| -1,028
|
|
|
|
|
|
|
|
2022-07-03
| -1,057
|
|
|
|
|
|
|
|
2022-05-31
| ###
|
|
|
|
|
|
|
|
2022-05-05
| ###
|
|
|
|
|
|
|
|
2022-04-02
| -1,149
|
|
|
|
|
|
|
|
2022-02-28
| -1,182
|
|
|
|
|
|
|
|
2022-01-29
| ###
|
|
|
|
|
|
|
|
2022-01-01
| -1,240
|
|
|
|
|
|
|
|
2021-12-02
| -1,270
|
|
|
|
|
|
|
|
2021-10-31
| ###
|
|
|
|
|
|
|
|
2021-09-30
| ###
|
|
|
|
|
|
|
|
2021-08-31
| ###
|
|
|
|
|
|
|
|
2021-07-28
| ###
|
|
|
|
|
|
|
|
2021-07-03
| -1,422
|
|
|
|
|
|
|
|
2021-06-01
| -1,454
|
|
|
|
|
|
|
|
2021-04-30
| -1,486
|
|
|
|
|
|
|
|
2021-03-31
| ###
|
|
|
|
|
|
|
|
2021-03-01
| -1,546
|
|
|
|
|
|
|
|
2021-01-31
| -1,575
|
|
|
|
|
|
|
|
2021-01-03
| ###
|
|
|
|
|
|
|
|
2020-11-30
| ###
|
|
|
|
|
|
|
|
2020-10-31
| ###
|
|
|
|
|
|
|
|
2020-09-29
| ###
|
|
|
|
|
|
|
|
2020-09-07
| -1,721
|
|
|
|
|
|
|
|
2020-05-29
| -1,822
|
| ###
| ###
| ###
|
|
|
|
2020-04-24
| -1,857
|
| ###
| ###
| ###
|
|
|
|
2020-03-26
| -1,886
|
| ###
| ###
| ###
| 2020-03-30
| 2020-04-14
| ###
|
2020-02-28
| ###
|
| ###
| ###
| 4.8
|
|
|
|
2020-01-31
| -1,941
|
| ###
| 7.6
| 8.5
|
|
|
|
2020-01-03
| ###
|
| ###
| 7.6
| 8.2
|
|
|
|
2019-12-06
| ###
|
| ###
| 7.6
| 8.2
|
|
|
|
2019-10-24
| -2,040
|
| ###
| 7.6
| 8.2
|
|
|
|
2019-09-26
| ###
|
| ###
| 7.6
| ###
|
|
|
|
2019-08-28
| ###
|
| ###
| ###
|
|
|
|
|
2018-08-23
| ###
|
| ###
| 5.2
| ###
|
|
|
|
2018-08-08
| -2,482
|
| ###
| 5.2
| ###
|
|
|
|
2018-07-19
| ###
|
| ###
| 5.2
| ###
|
|
|
|
2018-07-17
| ###
|
| ###
| 5.2
| ###
|
|
|
|
2017-10-29
| ###
|
| ###
|
|
|
|
|
|
2017-07-31
| -2,855
|
| ###
|
|
|
|
|
|
2017-05-24
| -2,923
|
| ###
|
|
|
|
|
|
2017-03-28
| -2,980
|
| ###
|
|
|
|
|
|
2017-01-05
| ###
|
| ###
|
|
| 2016-12-29
| 2017-01-11
| ###
|
2016-10-07
| -3,152
|
| ###
|
|
| 2016-09-29
| 2016-10-11
| ###
|
2016-04-22
| -3,320
|
| ###
|
|
|
|
|
|
2016-03-08
| ###
|
| ###
|
|
|
|
|
|
2015-08-01
| -3,585
|
| ###
| 0.0
| 0.0
|
|
|
|
2015-03-17
| -3,722
|
| ###
|
|
|
|
|
|
2015-03-07
| ###
|
| ###
|
|
|
|
|
|
2015-01-19
| -3,779
|
| ###
|
|
|
|
|
|
2014-08-26
| -3,925
|
| ###
|
|
|
|
|
|
2014-07-23
| -3,959
|
| ###
| 0.0
| 0.0
|
|
|
|
2014-06-16
| ###
|
| ###
|
|
|
|
|
|
2014-04-08
| ###
|
| ###
|
|
|
|
|
|
2014-03-01
| ###
|
| ###
|
|
|
|
|
|
2013-11-15
| ###
|
| ###
|
|
|
|
|
|
2013-10-19
| ###
|
| ###
|
|
|
|
|
|
2013-07-02
| -4,345
|
|
|
|
|
|
|
|
2012-01-10
| -4,884
|
| 0
|
|
|
|
|
|
2011-10-28
| -4,958
|
| 0
|
|
|
|
|
|
2011-10-27
| -4,959
|
| 0
|
|
|
|
|
|
2011-04-03
| ###
|
| 0
|
|
|
|
|
|
2011-02-25
| ###
| INDEX FUND
| ###
| 304.8
| ###
|
|
| 0.0000
|
2011-01-17
| -5,242
|
| 0
|
|
|
|
|
|
2010-12-24
| ###
| INDEX FUND
| 5,865,922
| 304.8
| ###
|
|
| 0.0000
|
2010-11-26
| ###
| INDEX FUND
| 5,665,922
| 304.8
| ###
|
|
| 0.0000
|
2010-10-29
| -5,322
| INDEX FUND
| 5,465,922
| 304.8
| 14.9
|
|
| 0.0000
|
2010-09-24
| -5,357
| INDEX FUND
| 5,765,922
| 304.8
| ###
|
|
| 0.0000
|
2010-08-27
| -5,385
| INDEX FUND
| 5,565,922
| ###
| 7.4
|
|
| 0.0000
|
2010-08-19
| ###
|
| 0
|
|
|
|
|
|
2010-07-17
| -5,426
|
| 0
|
|
|
|
|
|
2010-06-27
| -5,446
|
| 0
|
|
| 2010-06-24
| 2010-07-08
| ###
|
2010-05-29
| -5,475
|
| 0
|
|
|
|
|
|
2010-05-07
| ###
|
| 0
|
|
|
|
|
|
2009-11-27
| -5,658
| 0
| 4,337,370
| ###
| 0.0
|
|
| 0.0000
|
2009-07-31
| -5,777
| 0
| 3,537,370
| 0.0
| 0.0
|
|
| 0.0000
|
2009-06-26
| ###
| 0
| ###
| 0.0
| 0.0
|
|
|
|
2009-05-29
| -5,840
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-03-27
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-02-20
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-11-21
| -6,029
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-09-26
| -6,085
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-08-29
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-07-26
| -6,147
| 0
| ###
| 0.0
| 0.0
|
|
|
|
2008-06-27
| -6,176
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-05-30
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-04-25
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-03-28
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-02-29
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-01-25
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-12-28
| -6,358
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-11-30
| -6,386
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-10-26
| -6,421
| 0
| ###
| 0.0
| 0.0
|
|
|
|
2007-09-28
| -6,449
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-08-31
| -6,477
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-07-27
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-06-29
| -6,540
| 0
| 612,258
| 0.0
| 0.0
|
|
| 0.0000
|
2007-05-25
| -6,575
| 0
| 612,258
| 0.0
| 0.0
|
|
| 0.0000
|
2007-04-27
| ###
| 0
| 612,258
| 0.0
| 0.0
|
|
| 0.0000
|
2007-03-30
| ###
| 0
| 612,258
| 0.0
| 0.0
|
|
| 0.0000
|
2007-02-23
| ###
| 0
| 512,258
| 0.0
| 0.0
|
|
| 0.0000
|
2007-01-26
| ###
| 0
| 512,258
| 0.0
| 0.0
|
|
| 0.0000
|
2006-12-29
| -6,722
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-12-01
| -6,750
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-10-27
| -6,785
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-09-29
| ###
| 0
| ###
| ###
| ###
|
|
| 0.0000
|
2006-08-31
| -6,842
| 0
| ###
| ###
| 15.4
|
|
| 0.0000
|
2006-07-28
| -6,876
| 0
| ###
| ###
| ###
|
|
| 0.0000
|
2006-06-30
| ###
| 0
| 509,850
| ###
| ###
|
|
| 0.0000
|
2006-05-26
| ###
| 0
| 509,850
| ###
| 15.5
|
|
| 0.0000
|
2006-04-28
| ###
| 0
| 509,850
| ###
| ###
|
|
| 0.0000
|
2006-03-30
| ###
| 0
| 509,850
| ###
| 15.7
|
|
| 0.0000
|
2006-02-28
| -7,026
| 0
| 509,850
| 8.4
| 5.7
|
|
| 0.0000
|
2005-12-30
| -7,086
| 0
| ###
| 8.4
| ###
|
|
| 0.0000
|
2005-12-02
| ###
| 0
| ###
| 8.4
| ###
|
|
| 0.0000
|
2005-10-07
| -7,170
| 0
| ###
| 8.4
| ###
|
|
| 0.0000
|
2005-09-23
| -7,184
| 0
| ###
| 8.4
| ###
|
|
| 0.0000
|
2005-08-31
| ###
| 0
| ###
| 8.4
| 5.2
|
|
| 0.0000
|
2005-07-29
| -7,240
| 0
| ###
| 8.2
| ###
|
|
| 0.0000
|
2005-06-30
| ###
| 0
| 407,976
| 8.2
| ###
|
|
|
|
2005-04-22
| ###
| 0
| 407,976
| 8.2
| ###
|
|
| 0.0000
|
2005-03-04
| -7,387
| 0
| 407,976
| 8.2
| 5.0
|
|
| 0.0000
|
2005-02-25
| ###
| 0
| 407,976
| 8.2
| ###
|
|
| 0.0000
|
2005-01-14
| ###
| 0
| 407,976
| ###
| ###
|
|
| 0.0000
|
2004-12-10
| -7,471
| 0
| ###
| ###
| 6.3
|
|
| 0.0000
|
2004-10-29
| ###
| 0
| ###
| ###
| 6.0
|
|
| 0.0000
|
2004-09-24
| -7,548
| 0
| ###
| ###
| ###
|
|
| 0.0000
|
2004-08-20
| -7,583
| 0
| ###
| ###
| 9.4
|
|
| 0.0000
|
2004-07-30
| ###
| 0
| ###
| ###
| 9.5
|
|
| 0.0000
|
2004-06-25
| ###
| 0
| ###
| ###
| ###
|
|
|
|
2004-04-30
| ###
| 0
| ###
| ###
| ###
|
|
| 0.0000
|
2004-03-12
| -7,744
| 0
| ###
| ###
| 0.0
|
|
| 0.0000
|
2004-02-06
| -7,779
| 0
| ###
| ###
| 0.0
|
|
| 0.0000
|
2004-01-23
| ###
| 0
| ###
| ###
| 0.0
|
|
| 0.0000
|
2003-12-13
| ###
| 0
| ###
| ###
| 0.0
|
|
| 0.0000 |
|