SPDR MSCI Australia Select High Dividend Yield Fund (ASX:SYI)
Australia
· Delayed Price · Currency is AUD | Assets | 425.72M |
| Expense Ratio | 0.20% |
| PE Ratio | 12.82 |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.06% |
| Volume | 7,190 |
| Open | 28.80 |
| Previous Close | 28.22 |
| Day's Range | 28.62 - 28.86 |
| 52-Week Low | 25.99 |
| 52-Week High | 30.45 |
| Beta | 0.90 |
| Holdings | 10 |
| Inception Date | Sep 28, 2010 |
About SYI
SPDR MSCI Australia Select High Dividend Yield Fund 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 Fund was formed on July 19, 2010 and is domiciled in Australia.
Performance
SYI had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Top 10 Holdings
64.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 10.88% |
| ANZ Group Holdings Limited | ANZ | 9.06% |
| National Australia Bank Limited | NAB | 8.96% |
| Telstra Group Limited | TLS | 7.73% |
| Rio Tinto Group | RIO | 6.25% |
| Woodside Energy Group Ltd | WDS | 5.75% |
| QBE Insurance Group Limited | QBE | 4.84% |
| Coles Group Limited | COL | 4.31% |
| Fortescue Ltd | FMG | 3.85% |
| Suncorp Group Limited | SUN | 3.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2023 | 0.13077 AUD | Jan 11, 2024 |