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SPDR MSCI Australia Select High Dividend Yield Fund (ASX: SYI) - Financials

Current share price for SYI : $27.690 0.28 (1%)

SPDR MSCI Australia Select High Dividend Yield Fund (SYI) invests in a diversified portfolio of Australian listed shares and units. SYI seeks to closely track, before fees and expenses, the returns of the MSCI Australia Select High Dividend Yield Index. The responsible entity of SYI is State Street Global Advisors, Australia Services Limited.

SYI Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 76.4 ¢ 261.5 ¢ 155.6 ¢ 93% $27.00 0 68.9% 12.4%
2022 414.6 ¢ -35.2 ¢ 436.7 ¢ 33% $25.40 0 0% -3.2%
2021 121.5 ¢ 598.5 ¢ 127.3 ¢ 77% $30.00 0 38.8% 26.6%

SYI Historical Financials

2023 2022 2021
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) 37.5 -3.6 46.8
Net Profit After Abs ($M) 37.5 -3.6 46.8
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 387.4 263.1 234
Return on Capital (%)
Return on Equity (%) 9.7 -1.4 20
Payout Ratio (%) 60 -1,241 21

SYI Cashflow

2023 2022 2021
Customer Receipts ($M) 306 237 157
Net Operating Cashflow ($M) 10.97 42.96 9.49
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) -40 -14 -7

SYI Market & Earnings

2023 2022 2021
Market Cap ($M) 388.1 264.2 234.9
Net Gearing (%) -0.9 -12.2 -1.2
Net Interest Cover (%)
Dividend Yield (%) 5.8 17.1 4.2
NTA Per Share ($) 27 25.4 30
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

SYI Balance Sheet

2023 2022 2021
Cash ($M) 3.41 32.08 2.84
Debtors ($M)
Other Debtors ($M)
Prepayments ($M)
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M)
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)
Total Assets ($M)
Accounts Payable ($M)
Provisions ($M)
Short Term Debt ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)
Creditors ($M)
Long Term Debt ($M)
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)
Share Capital ($M)
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M)
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)

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Data shown on this website is sourced by Morningstar
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