SPDR MSCI Australia Select High Dividend Yield ETF (ASX:SYI)

Australia flag Australia · Delayed Price · Currency is AUD
28.68
+0.06 (0.21%)
Jul 1, 2025, 3:59 PM AEST
2.50%
Assets 481.82M
Expense Ratio 0.20%
PE Ratio 14.89
Dividend (ttm) 3.71
Dividend Yield 12.98%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +27.24%
Volume 23,322
Open 28.66
Previous Close 28.62
Day's Range 28.61 - 28.81
52-Week Low 25.99
52-Week High 31.43
Beta 0.90
Holdings 10
Inception Date Sep 28, 2010

About SYI

SPDR MSCI Australia Select High Dividend Yield ETF is an exchange traded fund launched by State Street Global Advisors, Australia Services Ltd. It is managed by State Street Global Advisors Australia Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend-paying stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Australia Select High Dividend Yield Index, by investing in the stocks of companies as per their weightings in the index. SPDR MSCI Australia Select High Dividend Yield ETF was formed on July 19, 2010 and is domiciled in Australia.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Australian Securities Exchange
Ticker Symbol SYI
Provider SPDR
Index Tracked MSCI Australia Select High Dividend Yield Index - AUD

Performance

SYI had a total return of 27.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.

Top 10 Holdings

67.95% of assets
Name Symbol Weight
Westpac Banking Corporation WBC 10.37%
National Australia Bank Limited NAB 10.13%
Macquarie Group Limited MQG 9.81%
ANZ Group Holdings Limited ANZ 9.77%
Telstra Group Limited TLS 7.21%
Woodside Energy Group Ltd WDS 5.88%
QBE Insurance Group Limited QBE 4.58%
Coles Group Limited COL 3.69%
Fortescue Ltd FMG 3.28%
Santos Limited STO 3.22%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 2.64733 AUD Jul 11, 2025
Mar 28, 2025 0.32492 AUD Apr 10, 2025
Dec 30, 2024 0.38337 AUD Jan 13, 2025
Sep 27, 2024 0.35832 AUD Oct 14, 2024
Jun 27, 2024 0.17967 AUD Jul 12, 2024
Mar 27, 2024 0.40467 AUD Apr 12, 2024
Full Dividend History