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

Australia flag Australia · Delayed Price · Currency is AUD
28.76
-0.07 (-0.24%)
Jul 25, 2025, 12:33 PM AEST
-0.24%
Assets467.53M
Expense Ratio0.20%
PE Ratio15.22
Dividend (ttm)3.71
Dividend Yield12.96%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio196.08%
1-Year Return+14.54%
Volume10,106
Open28.88
Previous Close28.83
Day's Range28.73 - 28.89
52-Week Low25.99
52-Week High31.43
Beta0.86
Holdings10
Inception DateSep 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 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

Top 10 Holdings

67.53% of assets
NameSymbolWeight
Macquarie Group LimitedMQG10.07%
Westpac Banking CorporationWBC9.82%
ANZ Group Holdings LimitedANZ9.77%
National Australia Bank LimitedNAB9.61%
Telstra Group LimitedTLS7.29%
Woodside Energy Group LtdWDS6.04%
QBE Insurance Group LimitedQBE4.41%
Fortescue LtdFMG3.76%
Coles Group LimitedCOL3.51%
Santos LimitedSTO3.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 20252.64733 AUDJul 11, 2025
Mar 28, 20250.32492 AUDApr 10, 2025
Dec 30, 20240.38337 AUDJan 13, 2025
Sep 27, 20240.35832 AUDOct 14, 2024
Jun 27, 20240.17967 AUDJul 12, 2024
Mar 27, 20240.40467 AUDApr 12, 2024
Full Dividend History