SPDR S&P/ASX 50 ETF SFY remains a sensible choice for Australian large-cap equity exposure at an attractive price, notwithstanding the inherent concentration risk present in its portfolio.
SPDR® S&P/ASX 50 ETF SFY
Morningstar’s Analysis SFY
Will SFY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Commonwealth Bank of Australia | 11.20 | 88.5 Mil | Financial Services |
BHP Group Ltd | 10.95 | 86.5 Mil | Basic Materials |
CSL Ltd | 7.01 | 55.4 Mil | Healthcare |
National Australia Bank Ltd | 5.79 | 45.8 Mil | Financial Services |
Westpac Banking Corp | 5.58 | 44.1 Mil | Financial Services |
ANZ Group Holdings Ltd | 4.61 | 36.4 Mil | Financial Services |
Macquarie Group Ltd | 4.11 | 32.5 Mil | Financial Services |
Wesfarmers Ltd | 4.01 | 31.7 Mil | Consumer Cyclical |
Goodman Group | 3.16 | 25.0 Mil | Real Estate |
Woodside Energy Group Ltd | 2.34 | 18.4 Mil | Energy |