SPDR MSCI Australia Select High Diversified Yield ETF - Managed Fund

The objective of the SPDR MSCI Australia Select High Diversified Yield ETF managed fund is The Investment Manager aims to provide investment returns (before fees and other costs), that closely correspond to the performance of the Index.

The strategy of the SPDR MSCI Australia 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 SPDR MSCI Australia Select High Diversified Yield ETF managed fund is .

SPDR MSCI Australia Select High Diversified Yield ETF’s total return last month was 5.73%. This was made up of a growth return of 5.73% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

SPDR MSCI Australia Select High Diversified Yield ETF’s total return for the last three months was 10.93%. This was made up of a growth return of 1.46% and an income return of 9.47%%. These returns were calculated as at 31 Aug 2025.

SPDR MSCI Australia Select High Diversified Yield ETF’s one-year total return is 21.23%. This was made up of a growth return of 6.91% and an income return of 14.32%. These returns were calculated as at 31 Aug 2025.

SPDR MSCI Australia Select High Diversified Yield ETF’s one-year total return is 12.26%. This was made up of a growth return of 4.05% and an income return of 8.21%. These returns were calculated as at 31 Aug 2025.

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

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

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

As at 24 Sep 2025, the size of the SPDR MSCI Australia Select High Diversified Yield ETF managed fund was $521.81 million.

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

The current entry price of the SPDR MSCI Australia 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 SPDR MSCI Australia 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 SPDR MSCI Australia Select High Diversified Yield ETF managed fund is $0.