SS SPDR MSCI Australian Select High Diversified Yield ETF - Managed Fund

The objective of the SS SPDR MSCI Australian Select High Diversified Yield ETF managed fund is The Fund is an exchange traded fund or ETF which invests in a portfolio of securities which aims to track the composition of the customised MSCI Australia Select High Dividend Yield Index (the Index) which is described below. The Index comprises shares and units which MSCI selects using a rules-based process to be those considered likely to produce a higher dividend yield than the average for its “parent” index ?

The strategy of the SS SPDR MSCI Australian Select High Diversified Yield ETF managed fund is The Fund is an exchange traded fund or ETF which invests in a portfolio of securities which aims to track the composition of the customised MSCI Australia Select High Dividend Yield Index (the Index) which is described below. The Index comprises shares and units which MSCI selects using a rules-based process to be those considered likely to produce a higher dividend yield than the average for its “parent” index ?

The APIR code of the SS SPDR MSCI Australian Select High Diversified Yield ETF managed fund is .

SS SPDR MSCI Australian Select High Diversified Yield ETF’s total return last month was 1.76%. This was made up of a growth return of 1.78% and an income return of -0.02%. These returns were calculated as at 30 Sep 2026.

SS SPDR MSCI Australian Select High Diversified Yield ETF’s total return for the last three months was 6.45%. This was made up of a growth return of 6.5% and an income return of -0.05%%. These returns were calculated as at 30 Sep 2026.

SS SPDR MSCI Australian Select High Diversified Yield ETF’s one-year total return is 15.2%. This was made up of a growth return of 13.92% and an income return of 1.28%. These returns were calculated as at 30 Sep 2026.

SS SPDR MSCI Australian Select High Diversified Yield ETF’s one-year total return is 14.96%. This was made up of a growth return of 8.47% and an income return of 6.49%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the SS SPDR MSCI Australian Select High Diversified Yield ETF managed fund is :

The Responsible Entity for the SS SPDR MSCI Australian Select High Diversified Yield ETF managed fund is State Street Global Advisors (Aus) Ltd.

The SS SPDR MSCI Australian Select High Diversified Yield ETF managed fund belongs to the Australia Equity Income sector/asset class.

As at 8 Oct 2026, the size of the SS SPDR MSCI Australian Select High Diversified Yield ETF managed fund was $732.17 million.

The SS SPDR MSCI Australian Select High Diversified Yield ETF managed fund has an inception date of 28 Sep 2010.

The current entry price of the SS SPDR MSCI Australian Select High Diversified Yield ETF managed fund is $27.24 per unit and the current exit price is $27.1 per unit (as at 30 Aug 2023).

The current exit price of the SS SPDR MSCI Australian Select High Diversified Yield ETF managed fund is $27.1 per unit and the current entry price is $27.24 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the SS SPDR MSCI Australian Select High Diversified Yield ETF managed fund is $0.