State Street SPDR MSCI Australia Select High Dividend Yield ETF (ASX:SYI)
Australia · Delayed Price · Currency is AUD | Assets | 687.32M |
| Expense Ratio | 0.20% |
| PE Ratio | 17.48 |
| Dividend (ttm) | 2.29 |
| Dividend Yield | 7.53% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 130.24% |
| 1-Year Return | +16.22% |
| Volume | 46,131 |
| Open | 30.72 |
| Previous Close | 30.70 |
| Day's Range | 30.64 - 31.08 |
| 52-Week Low | 28.73 |
| 52-Week High | 32.02 |
| Beta | 0.61 |
| 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 16.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
Top Holdings
64.88% of assets| Name | Symbol | Weight |
|---|---|---|
| National Australia Bank Limited | NAB | 9.62% |
| ANZ Group Holdings Limited | ANZ | 9.06% |
| Westpac Banking Corporation | WBC | 9.02% |
| CSL Limited | CSL | 8.27% |
| Telstra Group Limited | TLS | 7.83% |
| QBE Insurance Group Limited | QBE | 5.16% |
| Australian Dollar | n/a | 5.13% |
| Coles Group Limited | COL | 4.30% |
| Evolution Mining Limited | EVN | 3.33% |
| Santos Limited | STO | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | 0.32492 AUD | Apr 10, 2025 |