SPDR MSCI Australia Select High Dividend Yield Fund (ASX: SYI) - Share Price and Research

Current share price for SYI : $28.460 0.02 (0.07%)

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.

General Information

SPDR MSCI Australia Select High Diversified Yield ETF
State Street Global Advisors (Aus) Ltd
Australia Equity Income
starstar (as at 30 Jun 2024)
Investment Fund
28 Sep 2010
$455.43 million (as at 22 Jul 2024)
$27.24 (as at 30 Aug 2023)
$27.1 (as at 30 Aug 2023)

Fund performance (30 Jun 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.88 -1.93 1.96 8.27 10.45 6.47 5.86 6.02
Growth return 0.23 -2.55 -0.12 3.62 4.95 -2.26 -1.26 -0.58
Income return 0.65 0.62 2.08 4.65 5.5 8.73 7.12 6.6

Market index (S&P/ASX 200 TR AUD )

Total return 1.01 -1.05 4.22 12.1 13.43 6.37 7.26 8.06

Asset Allocation (30 Jun 2024)

Australian Equities 99.10%
International Equities 0%
Cash 0.90%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Investment Manager aims to provide investment returns (before fees and other costs), that closely correspond to the performance of the Index.
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 ?

Offer information

MER 0.20% (as at 1 Nov 2023)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 22 Jul 2024)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 10.62%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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