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
Stocks99.07%
Finance45.07%
Energy Minerals13.29%
Non-Energy Minerals10.67%
Retail Trade7.97%
Communications7.55%
Technology Services3.30%
Consumer Services2.63%
Industrial Services1.82%
Health Services1.73%
Utilities1.53%
Process Industries1.07%
Consumer Non-Durables0.99%
Distribution Services0.68%
Commercial Services0.54%
Miscellaneous0.23%
Bonds, Cash & Other0.93%
Cash0.93%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SYI invests in stocks. The fund's major sectors are Finance, with 45.07% stocks, and Energy Minerals, with 13.29% of the basket. The assets are mostly located in the Pacific region.
SYI top holdings are Commonwealth Bank of Australia and National Australia Bank Limited, occupying 10.96% and 9.21% of the portfolio correspondingly.
SYI last dividends amounted to 0.26 AUD. The quarter before, the issuer paid 0.06 AUD in dividends, which shows a 76.99% increase.
SYI assets under management is 461.48 M AUD. It's risen 7.58% over the last month.
SYI fund flows account for −24.00 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SYI pays dividends to its holders with the dividend yield of 5.52%. The last dividend (Apr 10, 2025) amounted to 0.32 AUD. The dividends are paid quarterly.
SYI shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Sep 28, 2010, and its management style is Passive.
SYI expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SYI follows the MSCI Australia Select High Dividend Yield Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYI invests in stocks.
SYI price has risen by 7.77% over the last month, and its yearly performance shows a 5.80% increase. See more dynamics on SYI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.28% over the last month, showed a 3.90% increase in three-month performance and has increased by 9.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.28% over the last month, showed a 3.90% increase in three-month performance and has increased by 9.32% in a year.
SYI trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.