Key stats
About SPDRMSCIDY ETF UNITS
Home page
Inception date
Sep 28, 2010
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
ISIN
AU000000SYI8
The SPDR MSCI Australia Select High Dividend Yield ETF seeks to closely track, before fees and expenses, the returns of the MSCI Australia Select High Dividend Yield Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Non-Energy Minerals
Stocks99.09%
Finance45.13%
Energy Minerals13.04%
Non-Energy Minerals10.81%
Retail Trade8.05%
Communications7.64%
Technology Services3.30%
Consumer Services2.58%
Health Services1.75%
Industrial Services1.75%
Utilities1.59%
Consumer Non-Durables1.06%
Process Industries0.98%
Distribution Services0.68%
Commercial Services0.52%
Miscellaneous0.23%
Bonds, Cash & Other0.91%
Cash0.91%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history