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        SPDR® MSCI Australia Select High Dividend Yield Fund SYI

        Overview Performance Holdings Distributions Documents Purchase Information More Insights
        NAV

        NAV

        Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.
        AUD $28.92
        as of 31 Oct 2024
        Base Currency
        AUD
        1 Day Nav Change
        - AUD $0.04 (-0.15%)
        as of 31 Oct 2024
        Assets Under Management
        AUD $436.70 M
        as of 31 Oct 2024
        Management Costs
        0.2% p.a.

        Quick Links

        Key Features

        • Capture Income - Potential to earn quarterly income from companies with relatively high dividend yields, with potential franking credits.
        • Robust Stock Selection - Screens for persistent and financially sustainable dividends, targets recurring income and helps avoid dividend traps.
        • Capture Capital Growth - Potential to capture stock price growth opportunities over the long term.
        • Diversification - Gain diversified exposure to a range of Australian companies across the broad economy (excluding REITS) through a single trade.

        Fund Objective

        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.

        About this Benchmark

        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.

        Fund Information as of 31 Oct 2024

        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

        Research Ratings

        Ratings Information
        Morningstar Neutral™ 
        Assigned on 01/11/23
        Analyst-Driven % 100
        Data Coverage % 100
        Morningstar Neutral 400x200

        Listing Information as of 31 Oct 2024

        Primary Exchange ASX Quotation Date Trading Currency ASX Stock Code Bloomberg Ticker ISIN
        Australian Securities Exchange 29 Sep 2010 AUD SYI SYI AU AU000000SYI8

        Fund Characteristics as of 30 Oct 2024

        Weighted Average Market Cap AUD $88,062.35 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.

                 		0.95%
        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.

                 		4.73%
        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.

                 		16.24
        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.

                 		15.26
        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.

                 		8.45
        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.

                 		16.20%
        Total Market Capitalisation AUD $1,156,654.50 M
        Number of Holdings 61

        Index Characteristics as of 30 Sep 2024

        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

        Fund Net Asset Value as of 31 Oct 2024

        NAV

        NAV

        Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

                 		AUD $28.92
        Assets Under Management AUD $436.70 M
        Units on Issue 15,102,142
        Most Recent NAV / NAV History

        Fund Performance

        • Fund Inception Date: 28 Sep 2010

        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.

        Fund History as of 30 Sep 2024

        Growth of $10,000: SPDR® MSCI Australia Select High Dividend Yield Fund

        Fund Inception Date: 28 Sep 2010

        Currency: AUD

        Top Holdings

        Subject to change.

        as of 30 Oct 2024
        as of 30 Sep 2024

        Fund Top 10 Holdings as of 30 Oct 2024

        Name Weight
        Cmnwlth Bk Of Aust 11.57%
        Natl Australia Bk 10.91%
        Anz Group Hldgs Li 10.45%
        Macquarie Gp Ltd 9.38%
        Bhp Group Ltd 9.23%
        Woodside Energy Gr 5.06%
        Rio Tinto Limited 4.97%
        Telstra Group Ltd 4.93%
        Fortescue Ltd 3.62%
        Qbe Ins Group 2.86%
        Download All Holdings: Daily

        Index Top 10 Holdings as of 30 Sep 2024

        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%

        Sector Allocation

        as of 30 Oct 2024
        as of 30 Sep 2024

        Fund Sector Breakdown as of 30 Oct 2024

        Sector Weights
        Financials 48.07%
        Materials 19.91%
        Energy 9.81%
        Industrials 6.27%
        Communication Services 5.11%
        Consumer Staples 3.95%
        Utilities 2.84%
        Consumer Discretionary 2.46%
        Health Care 1.38%
        Information Technology 0.21%

        Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

        Index Sector Breakdown as of 30 Sep 2024

        Sector Weights
        Financials 46.15%
        Materials 21.07%
        Energy 10.14%
        Industrials 6.32%
        Communication Services 5.12%
        Consumer Staples 4.05%
        Utilities 2.99%
        Consumer Discretionary 2.58%
        Health Care 1.37%
        Information Technology 0.21%

        Distribution History as of 30 Sep 2024

        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.

        Purchase Information

        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.

        Issued by State Street Global Advisors, Australia Services Limited (AFSL Number 274900, ABN 16 108 671 441) ("SSGA, ASL").  Registered office: Level 14, 420 George Street, Sydney, NSW 2000, Australia · Telephone: 612 9240-7600 · Web: www.ssga.com. 

         

        SSGA, ASL is the Responsible Entity and the issuer for the State Street Managed Funds, which are unquoted, and the SPDR® ETFs which are quoted on the AQUA market of the ASX or listed on the ASX. SSGA ASL is the AQUA Product Issuer for the CHESS Depositary Interests (or "CDIs") created over interests in the SPDR® S&P 500® ETF Trust (“SPY”) which were first quoted on the AQUA market of the ASX on 13 Oct 2014. State Street Global Advisors Trust Company (ARBN 619 273 817) is the trustee of, and the issuer of interests in, the SPDR® S&P 500® ETF Trust, an ETF registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940 and principally listed and traded on NYSE Arca, Inc. under the symbol "SPY".

         

        This material is general information only and does not take into account your individual objectives, financial situation or needs and you should consider whether it is appropriate for you. You should seek professional advice and consider the product disclosure statement, available at ssga.com, before deciding whether to acquire or continue to hold the Funds. Target Market Determinations can also be found at ssga.com.  This material should not be considered a solicitation to buy or sell a financial product or security. 

         

        Investing involves risk including the risk of loss of principal. Diversification does not ensure a profit or guarantee against loss.

         

        Risk associated with equity investing includes stock values which may fluctuate in response to the activities of individual companies and general market and economic conditions.

         

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETF’s net asset value. ETFs typically invest by sampling an index, holding a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index.  

         

        SPDR®, Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC, ASX® is a registered trademark of the ASX Operations Pty Ltd], these trademarks have been licensed for use by S&P Dow Jones Indices LLC and licensed for use for certain purposes by State Street. MSCI indexes are the exclusive property of MSCI Inc.(“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by State Street.  The products referenced herein are not sponsored, endorsed, sold or promoted by any of these third party entities and none of these entities bear any liability with respect to the products or make any representation, warranty or condition regarding the advisability of buying, selling or holding any products issued by SSGA, ASL.

         

        There is no representation or warranty as to the current accuracy of, nor liability for, decisions based on such information.

         

        The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA ASL’s express written consent.

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