Key stats
About SPDR MSCI Australia Select High Dividend Yield ETF
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.
Identifiers
2
ISINAU000000SYI8
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
Stocks97.29%
Finance60.78%
Energy Minerals10.44%
Communications6.23%
Retail Trade5.62%
Commercial Services2.52%
Industrial Services2.35%
Non-Energy Minerals2.33%
Transportation1.68%
Consumer Services1.67%
Health Services1.23%
Process Industries0.90%
Utilities0.62%
Consumer Non-Durables0.50%
Miscellaneous0.20%
Technology Services0.16%
Distribution Services0.06%
Bonds, Cash & Other2.71%
Futures1.70%
Cash1.01%
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 60.78% stocks, and Energy Minerals, with 10.44% of the basket. The assets are mostly located in the Pacific region.
SYI top holdings are National Australia Bank Limited and Commonwealth Bank of Australia, occupying 9.97% and 9.90% of the portfolio correspondingly.
SYI last dividends amounted to 0.31 AUD. The quarter before, the issuer paid 0.06 AUD in dividends, which shows a 81.03% increase.
SYI assets under management is 550.09 M AUD. It's risen 2.45% over the last month.
SYI fund flows account for 111.83 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 14.13%. The last dividend (Oct 10, 2025) amounted to 0.37 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 fallen by −1.57% over the last month, and its yearly performance shows a −0.17% decrease. See more dynamics on SYI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.54% over the last month, showed a −1.84% decrease in three-month performance and has increased by 13.44% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.54% over the last month, showed a −1.84% decrease in three-month performance and has increased by 13.44% in a year.
SYI trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.