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 |
2024-04-10
| -7
|
|
|
|
|
|
|
|
2024-03-02
| -46
|
|
|
|
|
|
|
|
2024-02-01
| -76
|
|
|
|
|
|
|
|
2024-01-03
| ###
|
|
|
|
|
|
|
|
2023-12-04
| ###
|
|
|
|
|
|
|
|
2023-10-02
| ###
|
|
|
|
|
|
|
|
2023-09-08
| -222
|
|
|
|
|
|
|
|
2023-08-02
| -259
|
|
|
|
|
|
|
|
2023-07-01
| ###
|
|
|
|
|
|
|
|
2023-05-31
| -322
|
|
|
|
|
|
|
|
2023-04-30
| -353
|
|
|
|
|
|
|
|
2023-04-02
| -381
|
|
|
|
|
|
|
|
2023-02-02
| -440
|
|
|
|
|
|
|
|
2023-01-01
| -472
|
|
|
|
|
|
|
|
2022-12-01
| ###
|
|
|
|
|
|
|
|
2022-11-04
| ###
|
|
|
|
|
|
|
|
2022-09-01
| ###
|
|
|
|
|
|
|
|
2022-08-01
| -625
|
|
|
|
|
|
|
|
2022-07-03
| -654
|
|
|
|
|
|
|
|
2022-05-31
| -687
|
|
|
|
|
|
|
|
2022-05-05
| ###
|
|
|
|
|
|
|
|
2022-04-02
| -746
|
|
|
|
|
|
|
|
2022-02-28
| -779
|
|
|
|
|
|
|
|
2022-01-29
| ###
|
|
|
|
|
|
|
|
2022-01-01
| ###
|
|
|
|
|
|
|
|
2021-12-02
| ###
|
|
|
|
|
|
|
|
2021-10-31
| ###
|
|
|
|
|
|
|
|
2021-09-30
| ###
|
|
|
|
|
|
|
|
2021-08-31
| ###
|
|
|
|
|
|
|
|
2021-07-28
| ###
|
|
|
|
|
|
|
|
2021-07-03
| ###
|
|
|
|
|
|
|
|
2021-06-01
| -1,051
|
|
|
|
|
|
|
|
2021-04-30
| -1,083
|
|
|
|
|
|
|
|
2021-03-31
| ###
|
|
|
|
|
|
|
|
2021-03-01
| -1,143
|
|
|
|
|
|
|
|
2021-01-31
| -1,172
|
|
|
|
|
|
|
|
2021-01-03
| ###
|
|
|
|
|
|
|
|
2020-11-30
| ###
|
|
|
|
|
|
|
|
2020-10-31
| ###
|
|
|
|
|
|
|
|
2020-09-29
| ###
|
|
|
|
|
|
|
|
2020-09-07
| ###
|
|
|
|
|
|
|
|
2020-05-29
| ###
|
| ###
| ###
| ###
|
|
|
|
2020-04-24
| -1,454
|
| ###
| ###
| ###
|
|
|
|
2020-03-26
| -1,483
|
| ###
| ###
| ###
| 2020-03-30
| 2020-04-14
| ###
|
2020-02-28
| ###
|
| ###
| ###
| 4.8
|
|
|
|
2020-01-31
| ###
|
| ###
| 7.6
| 8.5
|
|
|
|
2020-01-03
| ###
|
| ###
| 7.6
| 8.2
|
|
|
|
2019-12-06
| ###
|
| ###
| 7.6
| 8.2
|
|
|
|
2019-10-24
| ###
|
| ###
| 7.6
| 8.2
|
|
|
|
2019-09-26
| ###
|
| ###
| 7.6
| ###
|
|
|
|
2019-08-28
| ###
|
| ###
| ###
|
|
|
|
|
2018-08-23
| ###
|
| ###
| 5.2
| ###
|
|
|
|
2018-08-08
| -2,079
|
| ###
| 5.2
| ###
|
|
|
|
2018-07-19
| ###
|
| ###
| 5.2
| ###
|
|
|
|
2018-07-17
| ###
|
| ###
| 5.2
| ###
|
|
|
|
2017-10-29
| ###
|
| ###
|
|
|
|
|
|
2017-07-31
| -2,452
|
| ###
|
|
|
|
|
|
2017-05-24
| -2,520
|
| ###
|
|
|
|
|
|
2017-03-28
| -2,577
|
| ###
|
|
|
|
|
|
2017-01-05
| -2,659
|
| ###
|
|
| 2016-12-29
| 2017-01-11
| ###
|
2016-10-07
| -2,749
|
| ###
|
|
| 2016-09-29
| 2016-10-11
| ###
|
2016-04-22
| ###
|
| ###
|
|
|
|
|
|
2016-03-08
| ###
|
| ###
|
|
|
|
|
|
2015-08-01
| -3,182
|
| ###
| 0.0
| 0.0
|
|
|
|
2015-03-17
| ###
|
| ###
|
|
|
|
|
|
2015-03-07
| -3,329
|
| ###
|
|
|
|
|
|
2015-01-19
| -3,376
|
| ###
|
|
|
|
|
|
2014-08-26
| -3,522
|
| ###
|
|
|
|
|
|
2014-07-23
| -3,556
|
| ###
| 0.0
| 0.0
|
|
|
|
2014-06-16
| ###
|
| ###
|
|
|
|
|
|
2014-04-08
| ###
|
| ###
|
|
|
|
|
|
2014-03-01
| ###
|
| ###
|
|
|
|
|
|
2013-11-15
| ###
|
| ###
|
|
|
|
|
|
2013-10-19
| ###
|
| ###
|
|
|
|
|
|
2013-07-02
| -3,942
|
|
|
|
|
|
|
|
2012-01-10
| -4,481
|
| 0
|
|
|
|
|
|
2011-10-28
| -4,555
|
| 0
|
|
|
|
|
|
2011-10-27
| -4,556
|
| 0
|
|
|
|
|
|
2011-04-03
| ###
|
| 0
|
|
|
|
|
|
2011-02-25
| ###
| INDEX FUND
| ###
| 304.8
| ###
|
|
| 0.0000
|
2011-01-17
| ###
|
| 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
| ###
| INDEX FUND
| 5,465,922
| 304.8
| 14.9
|
|
| 0.0000
|
2010-09-24
| -4,954
| INDEX FUND
| 5,765,922
| 304.8
| ###
|
|
| 0.0000
|
2010-08-27
| -4,982
| INDEX FUND
| 5,565,922
| ###
| 7.4
|
|
| 0.0000
|
2010-08-19
| ###
|
| 0
|
|
|
|
|
|
2010-07-17
| -5,023
|
| 0
|
|
|
|
|
|
2010-06-27
| -5,043
|
| 0
|
|
| 2010-06-24
| 2010-07-08
| ###
|
2010-05-29
| -5,072
|
| 0
|
|
|
|
|
|
2010-05-07
| ###
|
| 0
|
|
|
|
|
|
2009-11-27
| -5,255
| 0
| 4,337,370
| ###
| 0.0
|
|
| 0.0000
|
2009-07-31
| -5,374
| 0
| 3,537,370
| 0.0
| 0.0
|
|
| 0.0000
|
2009-06-26
| ###
| 0
| ###
| 0.0
| 0.0
|
|
|
|
2009-05-29
| ###
| 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
| -5,626
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-09-26
| -5,682
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-08-29
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-07-26
| -5,744
| 0
| ###
| 0.0
| 0.0
|
|
|
|
2008-06-27
| -5,773
| 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
| -5,927
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-12-28
| -5,955
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-11-30
| -5,983
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-10-26
| ###
| 0
| ###
| 0.0
| 0.0
|
|
|
|
2007-09-28
| -6,046
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-08-31
| -6,074
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-07-27
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-06-29
| ###
| 0
| 612,258
| 0.0
| 0.0
|
|
| 0.0000
|
2007-05-25
| -6,172
| 0
| 612,258
| 0.0
| 0.0
|
|
| 0.0000
|
2007-04-27
| ###
| 0
| 612,258
| 0.0
| 0.0
|
|
| 0.0000
|
2007-03-30
| -6,228
| 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
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-12-01
| -6,347
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-10-27
| -6,382
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-09-29
| ###
| 0
| ###
| ###
| ###
|
|
| 0.0000
|
2006-08-31
| ###
| 0
| ###
| ###
| 15.4
|
|
| 0.0000
|
2006-07-28
| -6,473
| 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
| -6,623
| 0
| 509,850
| 8.4
| 5.7
|
|
| 0.0000
|
2005-12-30
| -6,683
| 0
| ###
| 8.4
| ###
|
|
| 0.0000
|
2005-12-02
| ###
| 0
| ###
| 8.4
| ###
|
|
| 0.0000
|
2005-10-07
| ###
| 0
| ###
| 8.4
| ###
|
|
| 0.0000
|
2005-09-23
| -6,781
| 0
| ###
| 8.4
| ###
|
|
| 0.0000
|
2005-08-31
| ###
| 0
| ###
| 8.4
| 5.2
|
|
| 0.0000
|
2005-07-29
| ###
| 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
| -6,984
| 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
| ###
| 0
| ###
| ###
| 6.3
|
|
| 0.0000
|
2004-10-29
| ###
| 0
| ###
| ###
| 6.0
|
|
| 0.0000
|
2004-09-24
| -7,145
| 0
| ###
| ###
| ###
|
|
| 0.0000
|
2004-08-20
| -7,180
| 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
| -7,341
| 0
| ###
| ###
| 0.0
|
|
| 0.0000
|
2004-02-06
| -7,376
| 0
| ###
| ###
| 0.0
|
|
| 0.0000
|
2004-01-23
| ###
| 0
| ###
| ###
| 0.0
|
|
| 0.0000
|
2003-12-13
| ###
| 0
| ###
| ###
| 0.0
|
|
| 0.0000 |
|