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

Assets	780.81M
Expense Ratio	0.20%
PE Ratio	20.30
Forward PE	17.31
Dividend (ttm)	2.31
Dividend Yield	6.95%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	141.61%

Volume	33,142
Open	33.20
Previous Close	33.08
Day's Range	33.14 - 33.53
52-Week Low	28.81
52-Week High	33.53
Beta	0.59
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.

• 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 18.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

Top Holdings

67.58% of assets

Name	Symbol	Weight
CSL Limited	CSL	12.71%
ANZ Group Holdings Limited	ANZ	9.85%
National Australia Bank Limited	NAB	9.58%
Westpac Banking Corporation	WBC	8.81%
Telstra Group Limited	TLS	7.25%
QBE Insurance Group Limited	QBE	5.07%
Coles Group Limited	COL	4.23%
Santos Limited	STO	3.89%
Evolution Mining Limited	EVN	3.22%
Computershare Limited	CPU	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.38468 AUD	Oct 12, 2026
Jun 29, 2026	1.31729 AUD	Jul 13, 2026
Mar 30, 2026	0.23172 AUD	Apr 15, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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