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

Australia flag Australia · Delayed Price · Currency is AUD
31.15
-0.16 (-0.51%)
At close: Mar 2, 2026
5.95%
Assets 624.14M
Expense Ratio 0.20%
PE Ratio 19.78
Dividend (ttm) 3.71
Dividend Yield 11.85%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio 235.58%
1-Year Return +5.95%
Volume 38,291
Open 31.31
Previous Close 31.31
Day's Range 30.89 - 31.31
52-Week Low 25.99
52-Week High 31.55
Beta 0.66
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 20.07% in the past year. Since the fund's inception, the average annual return has been 8.04%, including dividends.

Top 10 Holdings

70.66% of assets
Name Symbol Weight
National Australia Bank Limited NAB 10.98%
Commonwealth Bank of Australia CBA 10.65%
Westpac Banking Corporation WBC 10.24%
ANZ Group Holdings Limited ANZ 9.83%
Macquarie Group Limited MQG 8.08%
Telstra Group Limited TLS 6.22%
Woodside Energy Group Ltd WDS 5.65%
QBE Insurance Group Limited QBE 3.48%
Coles Group Limited COL 3.18%
Santos Limited STO 2.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 30, 2024 0.38337 AUD Jan 13, 2025
Sep 27, 2024 0.35832 AUD Oct 14, 2024
Full Dividend History