State Street SPDR MSCI Australia Select High Dividend Yield ETF (ASX:SYI)
Australia · Delayed Price · Currency is AUD | Assets | 574.74M |
| Expense Ratio | 0.20% |
| PE Ratio | 16.92 |
| Dividend (ttm) | 3.71 |
| Dividend Yield | 12.69% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 212.08% |
| 1-Year Return | +13.25% |
| Volume | 56,956 |
| Open | 29.44 |
| Previous Close | 29.24 |
| Day's Range | 29.34 - 29.66 |
| 52-Week Low | 25.99 |
| 52-Week High | 31.43 |
| Beta | 0.66 |
| Holdings | 10 |
| Inception Date | Sep 28, 2010 |
About SYI
State Street 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. State Street SPDR MSCI Australia Select High Dividend Yield ETF was formed on July 19, 2010 and is domiciled in Australia.
Performance
SYI had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
Top Holdings
68.12% of assets| Name | Symbol | Weight |
|---|---|---|
| National Australia Bank Limited | NAB | 10.11% |
| Westpac Banking Corporation | WBC | 9.93% |
| Commonwealth Bank of Australia | CBA | 9.63% |
| ANZ Group Holdings Limited | ANZ | 9.52% |
| Macquarie Group Limited | MQG | 8.66% |
| Telstra Group Limited | TLS | 6.08% |
| Woodside Energy Group Ltd | WDS | 5.21% |
| QBE Insurance Group Limited | QBE | 3.42% |
| Coles Group Limited | COL | 3.21% |
| Santos Limited | STO | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.37249 AUD | Jan 13, 2026 |
| Sep 29, 2025 | 0.36596 AUD | Oct 10, 2025 |
| 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 |