SPDR® MSCI Australia Select High Dividend Yield Fund SYI

NAV

NAV

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

AUD $29.83

as of 13 Dec 2019

Base Currency

AUD

1 Day Nav Change

AUD +$0.37 (+1.26%)

as of 13 Dec 2019

Assets Under Management

AUD $173.76 M

as of 13 Dec 2019

Management Costs

0.35% p.a.


Key Features

Key Features

  • Income - Earn potential quarterly income from companies with relatively high dividend yields, with potential franking credits.
  • Diversification - Gain diversified exposure to a range of Australian companies across the broad economy (excluding REITS) through a single trade.
  • Growth - Potential to capture stock price growth opportunities over the long term.

Fund Objective

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

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 13 Dec 2019

Fund Information as of 13 Dec 2019
Ticker Symbol Benchmark ASX iNav Code Inception Date Management Costs Base Currency Countries of Registration
SYI MSCI Australia Select High Dividend Yield Index YSYI 28 Sep 2010 0.35% p.a. AUD Australia
Ticker Symbol SYI
Benchmark MSCI Australia Select High Dividend Yield Index
ASX iNav Code YSYI
Inception Date 28 Sep 2010
Management Costs 0.35% p.a.
Base Currency AUD
Countries of Registration Australia
Domicile Regulatory Structure Replication Method Investment Manager Responsible Entity Distribution Frequency
Australia Registered Managed Investment Scheme Replicated State Street Global Advisors, Australia, Limited ABN 42 003 914 225 State Street Global Advisors, Australia Services Limited ABN 16 108 671 441 Quarterly
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

Listing Information as of 13 Dec 2019

Listing Information as of 13 Dec 2019
Primary Exchange ASX Quotation Date Trading Currency ASX Stock Code Bloomberg Ticker ISIN
Australian Securities Exchange 29 Sep 2010 AUD SYI SYI AU AU000000SYI8
Primary Exchange Australian Securities Exchange
ASX Quotation Date 29 Sep 2010
Trading Currency AUD
ASX Stock Code SYI
Bloomberg Ticker SYI AU
ISIN AU000000SYI8

Fund Characteristics as of 13 Dec 2019

Fund Characteristics as of 13 Dec 2019
Weighted Average Market Cap 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.

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.

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.

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.

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.

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.

AUD $51,339.38 M 2.47% 5.83% 15.15 14.77 9.06 15.41%
Weighted Average Market Cap AUD $51,339.38 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.

2.47%
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.

5.83%
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.

15.15
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.

14.77
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.

9.06
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.

15.41%
Total Market Capitalisation Number of Holdings
AUD $819,548.40 M 42
Total Market Capitalisation AUD $819,548.40 M
Number of Holdings 42

Index Characteristics as of 30 Nov 2019

Index Characteristics as of 30 Nov 2019
Weighted Average Market Cap 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.

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.

AUD $51,203.23 M 2.09% 5.91%
Weighted Average Market Cap AUD $51,203.23 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.

2.09%
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.

5.91%
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.

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.

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.

15.14 14.54 9.06
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.

15.14
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.

14.54
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.

9.06
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.

Total Market Capitalisation
15.25% AUD $819,563.44 M
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.

15.25%
Total Market Capitalisation AUD $819,563.44 M

Fund Net Asset Value as of 13 Dec 2019

Fund Net Asset Value as of 13 Dec 2019
NAV

NAV

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

Assets Under Management Units on Issue
AUD $29.83 AUD $173.76 M 5,824,140
NAV

NAV

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

AUD $29.83
Assets Under Management AUD $173.76 M
Units on Issue 5,824,140
Most Recent NAV / NAV History

Fund Performance
View as

Fund Performance

  • Fund Inception Date: 28 Sep 2010
  • Index Inception Date: 27 May 2010
As Of 1 Month 3 Month YTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Since Inception (p.a.)
28 Sep 2010
Fund Distribution Return 30 Nov 2019 0.00% 1.66% 5.94% 7.36% 6.00% 6.17% 5.64%
Fund Growth Return 30 Nov 2019 0.45% 1.26% 16.06% 12.68% 2.19% 0.32% 1.94%
Fund Total Return 30 Nov 2019 0.45% 2.93% 22.00% 20.04% 8.19% 6.49% 7.58%
Index Total Return 30 Nov 2019 0.46% 3.04% 22.47% 20.52% 8.63% 6.91% 8.06%

as of 30 Nov 2019

Past Performance is not a reliable indicator of future results. 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 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.


Index History as of 29 Nov 2019

Index History as of 29 Nov 2019

Growth of $10,000: MSCI Australia Select High Dividend Yield Index

Index Inception Date: 27 May 2010

Past Performance is not a reliable indicator of future results. 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 and other income.


Top Holdings

Subject to change.

Top Holdings

Subject to change.

Fund Top 10 Holdingsas of 13 Dec 2019

Fund Top 10 Holdings as of 13 Dec 2019

Name Weight
Bhp Group Ltd 9.63%
Cmnwlth Bk Of Aust 9.00%
Westpac Bkg Corp 8.29%
Natl Australia Bk 8.13%
Rio Tinto Limited 4.92%
Macquarie Gp Ltd 4.49%
Wesfarmers Ltd 4.47%
Aust & Nz Bank Grp 4.40%
Insurance Aust Grp 3.99%
Qbe Ins Group 3.69%
Download All Holdings: Daily

Sector Allocation

Sector Allocation
Fund Sector Breakdownas of 13 Dec 2019
Index Sector Breakdownas of 30 Nov 2019

Fund Sector Breakdown as of 13 Dec 2019

Sector Weights
Financial-X-Property Trusts 49.92%
Materials 24.85%
Consumer Discretionary 10.27%
Utilities 5.79%
Industrials 4.48%
Energy 2.26%
Consumer Staples 1.75%
Communication Services 0.68%

Index Sector Breakdown as of 30 Nov 2019

Sector Weights
Financial-X-Property Trusts 50.10%
Materials 24.05%
Consumer Discretionary 10.55%
Utilities 5.80%
Industrials 4.60%
Energy 2.40%
Consumer Staples 1.87%
Communication Services 0.63%

Distribution History as of 30 Sep 2019

Distribution History as of 30 Sep 2019

Ex- Date Record Date Pay Date Dollars Per Unit Distribution Franking Credits Foreign Tax Credits Franking % Franking Rate DRP Price
27-Sep-19 30-Sep-19 11-Oct-19 0.497507 0.194075 0.000000 86.08% 31.18% 30.2779
27-Jun-19 28-Jun-19 11-Jul-19 0.678784 0.177759 0.000000 61.22% 29.96% 29.9382
28-Mar-19 29-Mar-19 12-Apr-19 0.317257 0.115652 0.000086 77.33% 32.04% 28.261
28-Dec-18 31-Dec-18 11-Jan-19 0.339830 0.144443 0.000000 90.57% 31.94% 25.2125
27-Sep-18 28-Sep-18 11-Oct-18 0.757877 0.304178 0.000000 90.39% 30.75% 28.1344
28-Jun-18 29-Jun-18 11-Jul-18 0.307743 0.074263 0.000000 48.61% 33.17% 29.0692
28-Mar-18 29-Mar-18 12-Apr-18 0.252683 0.093115 0.000000 80.64% 31.36% 27.5798
28-Dec-17 29-Dec-17 11-Jan-18 0.369684 0.154488 0.000000 87.65% 32.28% 29.3658
28-Sep-17 29-Sep-17 11-Oct-17 0.542040 0.222277 0.000000 91.30% 30.99% 28.7091
29-Jun-17 30-Jun-17 11-Jul-17 0.204123 0.063385 0.000000 62.52% 33.19% 28.9982
30-Mar-17 31-Mar-17 11-Apr-17 0.326405 0.099956 0.000000 65.22% 31.95% 29.8194
29-Dec-16 30-Dec-16 11-Jan-17 0.363812 0.150967 0.000000 93.11% 30.83% 29.2402
29-Sep-16 30-Sep-16 11-Oct-16 0.478930 0.200536 0.000000 91.15% 31.48% 27.3377
29-Jun-16 30-Jun-16 11-Jul-16 0.218804 0.085471 0.000000 89.33% 30.43% 25.7383
30-Mar-16 31-Mar-16 11-Apr-16 0.216549 0.078682 0.000000 75.64% 32.45% 25.0145
29-Dec-15 31-Dec-15 11-Jan-16 0.391542 0.155182 0.000000 94.16% 29.62% 26.7939
28-Sep-15 30-Sep-15 09-Oct-15 0.542575 0.000000 0.000000 91.36% 0.00% 26.4192
26-Jun-15 30-Jun-15 09-Jul-15 1.013171 0.107325 0.000000 19.86% 34.79% 29.2764
27-Mar-15 31-Mar-15 10-Apr-15 0.222108 0.077844 0.000000 72.15% 32.70% 32.0842
29-Dec-14 31-Dec-14 09-Jan-15 0.515387 0.269628 0.000000 98.63% 34.66% 29.6975
26-Sep-14 30-Sep-14 09-Oct-14 0.409977 0.164270 0.000000 85.96% 31.79% 29.2671
26-Jun-14 30-Jun-14 09-Jul-14 0.298143 0.121079 0.000000 86.67% 31.91% 29.4655
25-Mar-14 31-Mar-14 08-Apr-14 0.146662 0.049947 0.000000 67.04% 33.69% 29.6252

The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.

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.

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

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.