SYI

SPDR MSCI Australia Select High Dividend Yield ETF

About this ETF

The Fund is an exchange traded fund or ETF which invests in a portfolio of securities which aims to track the composition of the customised MSCI Australia Select High Dividend Yield Index (the Index) which is described below. The Index comprises shares and units which MSCI selects using a rules-based process to be those considered likely to produce a higher dividend yield than the average for its “parent” index 。

IssuerState Street

Management fee (MER)0.20% p.a.

Inception date29 Sep 2010

BenchmarkMSCI Australia Select Hgh Dvd Yld NR LCL

Scout Score

61/100

Ranked #10 of 42 in Australian Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost80

Diversification18

Tracking37

Liquidity71

Fund Strength80

Performance97

Income95

Strengths

Strong long-term return — +13.6% p.a. (blended), beats 97% of rated Australian Shares peers.
Attractive yield — 6.97%, higher than 95% of Australian Shares peers.
Low fee — 0.20% p.a., cheaper than 80% of Australian Shares funds.

Weaknesses

Concentrated holdings — top holdings make up 68.7% of the fund, more concentrated than 82% of Australian Shares peers.

Performance (as of 6 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+4.82%

3 Months+8.35%

YTD+20.88%

1 Year+19.00%

3 Years (p.a.)+17.65%

5 Years (p.a.)+13.02%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

Australia

100.00%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Financials

46.30%

Health Care

14.08%

Communication Services

8.84%

Industrials

7.53%

Materials

6.53%

Consumer Staples

5.54%

Energy

4.32%

Utilities

3.61%

Consumer Discretionary

2.72%

Information Technology

0.53%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.