NAV
Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.
NAV
Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.
The SPDR® MSCI Australia Select High Dividend Yield Fund seeks to closely track, before fees and expenses, the returns of the MSCI Australia Select High Dividend Yield Index.
The MSCI Australia Select High Dividend Yield Index is designed to reflect the performance of listed Australian companies with relatively high dividend income and quality characteristics with the potential for franked dividend income.
Ticker Symbol | SYI |
Benchmark | MSCI Australia Select High Dividend Yield Index |
ASX iNav Code | YSYI |
Inception Date | 28 Sep 2010 |
Management Costs | 0.2% p.a. |
Base Currency | AUD |
Countries of Registration | Australia |
Domicile | Australia |
Regulatory Structure | Registered Managed Investment Scheme |
Replication Method | Replicated |
Investment Manager | State Street Global Advisors, Australia, Limited ABN 42 003 914 225 |
Responsible Entity | State Street Global Advisors, Australia Services Limited ABN 16 108 671 441 |
Distribution Frequency | Quarterly |
Primary Exchange | ASX Quotation Date | Trading Currency | ASX Stock Code | Bloomberg Ticker | ISIN |
---|---|---|---|---|---|
Australian Securities Exchange | 29 Sep 2010 | AUD | SYI | SYI AU | AU000000SYI8 |
Weighted Average Market Cap | AUD $88,043.12 M |
Est. 3-5 Year EPS Growth
Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates. |
0.72% |
Dividend Yield
Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage. Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage. |
4.89% |
Price/Earnings
Price/Earnings The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date. |
16.15 |
Price/Earnings Ratio FY1
Price/Earnings Ratio FY1 The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date. |
15.30 |
Price/Cash Flow
Price/Cash Flow The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date. |
8.43 |
Return on Equity
Return on Equity The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings. |
16.00% |
Total Market Capitalisation | AUD $1,155,190.80 M |
Number of Holdings | 61 |
Weighted Average Market Cap | AUD $86,535.47 M |
Est. 3-5 Year EPS Growth
Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates. |
0.92% |
Dividend Yield
Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage. Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage. |
4.75% |
Price/Earnings
Price/Earnings The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date. |
16.44 |
Price/Earnings Ratio FY1
Price/Earnings Ratio FY1 The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date. |
15.44 |
Price/Cash Flow
Price/Cash Flow The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date. |
8.55 |
Return on Equity
Return on Equity The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings. |
16.35% |
Total Market Capitalisation | AUD $1,168,595.30 M |
NAV
NAV Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding. |
AUD $28.90 |
Assets Under Management | AUD $436.48 M |
Units on Issue | 15,102,142 |
as of 30 Sep 2024
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year (p.a.) | 5 Year (p.a.) | 7 Year (p.a.) | 10 Year (p.a.) | Since Inception (p.a.) 28 Sep 2010 |
|
---|---|---|---|---|---|---|---|---|---|---|
Fund Distribution Return | 30 Sep 2024 | 1.26% | 1.30% | 3.48% | 4.21% | 8.70% | 7.12% | 6.93% | 6.66% | 6.25% |
Fund Growth Return | 30 Sep 2024 | 1.78% | 4.83% | 4.71% | 10.65% | 1.04% | -0.53% | 0.36% | 0.10% | 1.14% |
Fund Total Return | 30 Sep 2024 | 3.04% | 6.13% | 8.19% | 14.86% | 9.74% | 6.59% | 7.30% | 6.76% | 7.39% |
Benchmark
MSCI Australia Select High Dividend Yield Index
|
30 Sep 2024 | 3.07% | 6.19% | 8.37% | 15.11% | 10.17% | 6.95% | 7.68% | 7.15% | 7.83% |
Past Performance is not a reliable indicator of future performance. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. The Total Return is the sum of the Growth (or Price) Return and Distribution Return and is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends (net of withholding tax) and other income.
Prior to the July 2016 month end the published Since Inception performance figure in the table above was calculated from 30 September 2010, and after this date it was calculated from 28 September 2010.
All SPDR ETFs, aside from the SPDR® S&P 500® ETF Trust and the SPDR® S&P®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.
Growth of $10,000: SPDR® MSCI Australia Select High Dividend Yield Fund
Fund Inception Date: 28 Sep 2010
Currency: AUD
Subject to change.
Name | Weight |
---|---|
Cmnwlth Bk Of Aust | 11.71% |
Natl Australia Bk | 11.01% |
Anz Group Hldgs Li | 10.49% |
Bhp Group Ltd | 9.14% |
Macquarie Gp Ltd | 9.02% |
Woodside Energy Gr | 5.08% |
Telstra Group Ltd | 5.00% |
Rio Tinto Limited | 4.96% |
Fortescue Ltd | 3.63% |
Brambles Ltd | 2.89% |
Name | Weight |
---|---|
Cmnwlth Bk Of Aust | 10.81% |
Natl Australia Bk | 10.47% |
Anz Group Hldgs Li | 10.08% |
Bhp Group Ltd | 9.71% |
Macquarie Gp Ltd | 9.29% |
Rio Tinto Limited | 5.27% |
Woodside Energy Gr | 5.26% |
Telstra Group Ltd | 4.93% |
Fortescue Ltd | 3.85% |
Brambles Ltd | 2.91% |
Ex- Date | Record Date | Payment Date | Dollars Per Unit Distribution
The amount distributed per unit. |
Franking Credits
Franking credits per unit. |
Foreign Tax Credits
Foreign tax credits per unit. |
DRP Price
DRP stands for “Distribution Reinvestment Plan”. This is the price applied when calculating the number of units to be issued to an investor who has elected or defaulted to re-invest their distribution back into the fund as additional units and is the net asset value per unit calculated as at the next business day after the distribution record date. |
---|---|---|---|---|---|---|
27 Sep 2024 | 30 Sep 2024 | 14 Oct 2024 | 0.358316 | 0.120929 | 0.000000 | 29.0031 |
27 Jun 2024 | 28 Jun 2024 | 12 Jul 2024 | 0.179669 | 0.068687 | 0.000003 | 27.9709 |
27 Mar 2024 | 28 Mar 2024 | 12 Apr 2024 | 0.404674 | 0.149865 | 0.000130 | 28.6276 |
28 Dec 2023 | 29 Dec 2023 | 11 Jan 2024 | 0.130768 | 0.053203 | 0.000456 | 28.2207 |
28 Sep 2023 | 29 Sep 2023 | 13 Oct 2023 | 0.495523 | 0.207914 | 0.000040 | 26.5018 |
29 Jun 2023 | 30 Jun 2023 | 12 Jul 2023 | 0.358387 | 0.148131 | 0.001287 | 27.184 |
30 Mar 2023 | 31 Mar 2023 | 14 Apr 2023 | 0.409046 | 0.176780 | 0.000000 | 28.2652 |
29 Dec 2022 | 30 Dec 2022 | 12 Jan 2023 | 0.192091 | 0.067392 | 0.000000 | 26.7457 |
29 Sep 2022 | 30 Sep 2022 | 14 Oct 2022 | 0.596409 | 0.256233 | 0.000000 | 24.9692 |
29 Jun 2022 | 30 Jun 2022 | 12 Jul 2022 | 2.898457 | 0.349743 | 0.000000 | 25.2238 |
30 Mar 2022 | 31 Mar 2022 | 12 Apr 2022 | 0.680341 | 0.271177 | 0.000000 | 31.6962 |
30 Dec 2021 | 31 Dec 2021 | 13 Jan 2022 | 0.113228 | 0.036873 | 0.000000 | 30.9184 |
29 Sep 2021 | 30 Sep 2021 | 12 Oct 2021 | 0.674573 | 0.268232 | 0.000000 | 27.9781 |
29 Jun 2021 | 30 Jun 2021 | 12 Jul 2021 | 0.250261 | 0.064353 | 0.000000 | 29.8169 |
30 Mar 2021 | 31 Mar 2021 | 14 Apr 2021 | 0.501237 | 0.180683 | 0.000000 | 28.3541 |
30 Dec 2020 | 31 Dec 2020 | 13 Jan 2021 | 0.250379 | 0.093987 | 0.000000 | 28.7602 |
29 Sep 2020 | 30 Sep 2020 | 12 Oct 2020 | 0.270978 | 0.110200 | 0.000000 | 24.0653 |
29 Jun 2020 | 30 Jun 2020 | 10 Jul 2020 | 0.067277 | 0.060176 | 0.000000 | 24.8384 |
30 Mar 2020 | 31 Mar 2020 | 14 Apr 2020 | 0.269018 | 0.110256 | 0.000000 | 22.0192 |
30 Dec 2019 | 31 Dec 2019 | 13 Jan 2020 | 0.396138 | 0.147310 | 0.000000 | 29.1222 |
27 Sep 2019 | 30 Sep 2019 | 11 Oct 2019 | 0.497507 | 0.194075 | 0.000000 | 30.2779 |
27 Jun 2019 | 28 Jun 2019 | 11 Jul 2019 | 0.678784 | 0.177759 | 0.000000 | 29.9382 |
28 Mar 2019 | 29 Mar 2019 | 12 Apr 2019 | 0.317257 | 0.115652 | 0.000086 | 28.261 |
28 Dec 2018 | 31 Dec 2018 | 11 Jan 2019 | 0.339830 | 0.144443 | 0.000000 | 25.2125 |
27 Sep 2018 | 28 Sep 2018 | 11 Oct 2018 | 0.757877 | 0.304178 | 0.000000 | 28.1344 |
28 Jun 2018 | 29 Jun 2018 | 11 Jul 2018 | 0.307743 | 0.074263 | 0.000000 | 29.0692 |
28 Mar 2018 | 29 Mar 2018 | 12 Apr 2018 | 0.252683 | 0.093115 | 0.000000 | 27.5798 |
28 Dec 2017 | 29 Dec 2017 | 11 Jan 2018 | 0.369684 | 0.154488 | 0.000000 | 29.3658 |
28 Sep 2017 | 29 Sep 2017 | 11 Oct 2017 | 0.542040 | 0.222277 | 0.000000 | 28.7091 |
29 Jun 2017 | 30 Jun 2017 | 11 Jul 2017 | 0.204123 | 0.063385 | 0.000000 | 28.9982 |
30 Mar 2017 | 31 Mar 2017 | 11 Apr 2017 | 0.326405 | 0.099956 | 0.000000 | 29.8194 |
29 Dec 2016 | 30 Dec 2016 | 11 Jan 2017 | 0.363812 | 0.150967 | 0.000000 | 29.2402 |
29 Sep 2016 | 30 Sep 2016 | 11 Oct 2016 | 0.478930 | 0.200536 | 0.000000 | 27.3377 |
29 Jun 2016 | 30 Jun 2016 | 11 Jul 2016 | 0.218804 | 0.085471 | 0.000000 | 25.7383 |
30 Mar 2016 | 31 Mar 2016 | 11 Apr 2016 | 0.216549 | 0.078682 | 0.000000 | 25.0145 |
29 Dec 2015 | 31 Dec 2015 | 11 Jan 2016 | 0.391542 | 0.155182 | 0.000000 | 26.7939 |
28 Sep 2015 | 30 Sep 2015 | 09 Oct 2015 | 0.542575 | 0.000000 | 0.000000 | 26.4192 |
26 Jun 2015 | 30 Jun 2015 | 09 Jul 2015 | 1.013171 | 0.107325 | 0.000000 | 29.2764 |
27 Mar 2015 | 31 Mar 2015 | 10 Apr 2015 | 0.222108 | 0.077844 | 0.000000 | 32.0842 |
29 Dec 2014 | 31 Dec 2014 | 09 Jan 2015 | 0.515387 | 0.269628 | 0.000000 | 29.6975 |
26 Sep 2014 | 30 Sep 2014 | 09 Oct 2014 | 0.409977 | 0.164270 | 0.000000 | 29.2671 |
26 Jun 2014 | 30 Jun 2014 | 09 Jul 2014 | 0.298143 | 0.121079 | 0.000000 | 29.4655 |
25 Mar 2014 | 31 Mar 2014 | 08 Apr 2014 | 0.146662 | 0.049947 | 0.000000 | 29.6252 |
The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.
The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.
The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.
Information & Schedules
SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).
To purchase a SPDR fund, please consult your stock broker or financial adviser.
Non-diversification risk is the risk that the Fund may invest a larger percentage of its assets in securities of a few companies than that of a diversified fund. As a result, the Fund’s performance may be disproportionally impacted by the performance of relatively few securities. For the Fund, at the time of rebalance, individual stock weights are capped at 10% which forces a degree of diversification.
Concentration risk is the risk that assets of the Fund are highly concentrated in a sector or group of sectors. To the extent that it concentrates its assets in a single sector or group of sectors, the Fund will be subject to the risk that economic, political or specific conditions that have a negative impact on that sector or group of sectors will negatively impact the Fund to a greater extent than if the Fund’s assets were invested in a wider variety of sectors.
While the Index is constructed to have an expected dividend yield that is greater than the parent index, no assurances can be made that this will be achieved in all conditions, and in particularly over shorter periods.