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

Australia flag Australia · Delayed Price · Currency is AUD
30.51
+0.04 (0.13%)
Apr 29, 2026, 11:09 AM AEST
5.61%
Assets 453.39M
Expense Ratio n/a
PE Ratio 19.02
Dividend (ttm) 3.62
Dividend Yield 11.75%
Ex-Dividend Date Mar 30, 2026
Payout Frequency Quarterly
Payout Ratio 216.25%
1-Year Return +5.57%
Volume 18,842
Open 31.00
Previous Close 30.47
Day's Range 30.48 - 31.00
52-Week Low 28.16
52-Week High 32.02
Beta 0.63
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 Australia Equity Income
Stock Exchange Australian Securities Exchange
Ticker Symbol SYI

Performance

SYI had a total return of 19.20% in the past year. Since the fund's inception, the average annual return has been 7.86%, including dividends.

Top 10 Holdings

70.13% of assets
Name Symbol Weight
Commonwealth Bank of Australia CBA 10.59%
Westpac Banking Corporation WBC 9.53%
National Australia Bank Limited NAB 9.14%
Macquarie Group Limited MQG 9.04%
ANZ Group Holdings Limited ANZ 9.03%
Telstra Group Limited TLS 6.57%
Woodside Energy Group Ltd WDS 6.53%
QBE Insurance Group Limited QBE 3.65%
Coles Group Limited COL 3.32%
Santos Limited STO 2.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 30, 2024 0.38337 AUD Jan 13, 2025
Full Dividend History