SYI
SPDR MSCI Australia Select High Dividend Yield Fund
🇦🇺 ASX
NULL AUSTRALIA
NULL SMART BETA
NULL ACTIVE
NULL INCOME
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
14.71%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
104
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
SYI.AX was created on 2010-09-28 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 385.31m in AUM and 36 holdings. 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.
📈 Performance
Price History
+24.44%
1M
10Y
Graph
Table
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Show more
Updated as of 24 May 2023
Industry Exposure
🧱 Materials
43%
🛍️ Consumer
22%
📙 Other
19%
🏦 Financials
9%
🔋 Energy
6%
Country Exposure
🇦🇺 Australia
87%
Other
13%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
14.71%
💰 Annual Distribution Earnings Per $1,000 invested**
$147.07
💰 Most Recent Distribution Franked Percentage Estimate
94.68%
💰 Average Distribution Franked Percentage Estimate
76.71 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.60
94.68%
2022
$4.29
28.37%
2021
$1.68
16.72%
2020
$1.00
26.93%
2019
$1.83
27.16%
2018
$1.69
30.19%
2017
$1.44
29.22%
2016
$1.31
31.03%
💵 Costs
💼
0.35%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
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💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$27.19
💰 Price To Earnings Ratio
7.91
💰 Price To Book Ratio
2.17
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in SYI
104
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in SYI
674 days
SYI investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
24%
50k - 100k
50%
Less than 50k
18%
👶 Age of investors
18 - 25
11%
26 - 34
55%
35 - 90
35%
🙋 Legal gender of investors
Female
40%
Male
60%
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