S&P Australian Shares High Yield ETF (HYLD)
- Provider Betashares
- MER 0.25
- Number of Holdings 49
- Product Page
- Price $33.08
- Daily Change 0.15% (0.05)
- 52 Week High $34.09
- 52 Week Low $30.04
- 52 Week Change 9.83%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| WBC | WESTPAC BANKING CORP | 11.23 | 155546 |
| ANZ | ANZ GROUP HOLDINGS LTD | 11.17 | 166857 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 10.53 | 136447 |
| BHP | BHP GROUP LTD | 9.74 | 122445 |
| WES | WESFARMERS LTD | 4.81 | 31855 |
| TCL | TRANSURBAN GROUP | 4.57 | 164696 |
| TLS | TELSTRA GROUP LTD | 4.53 | 493357 |
| MQG | MACQUARIE GROUP LTD | 4.48 | 12015 |
| RIO | RIO TINTO LTD | 4.41 | 17978 |
| WDS | WOODSIDE ENERGY GROUP LTD | 4.05 | 82927 |
| QBE | QBE INSURANCE GROUP LTD | 2.48 | 65891 |
| COL | COLES GROUP LTD | 2.24 | 53895 |
| WOW | WOOLWORTHS GROUP LTD | 2.20 | 41808 |
| ORG | ORIGIN ENERGY LTD | 2.01 | 89505 |
| SUN | SUNCORP GROUP LTD | 1.73 | 48149 |
| APA | APA GROUP | 1.66 | 95257 |
| STO | SANTOS LTD | 1.63 | 132730 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | 1.37 | 94115 |
| MPL | MEDIBANK PVT LTD | 0.99 | 109446 |
| AMC | AMCOR PLC | 0.85 | 34549 |
| ALX | ATLAS ARTERIA LTD | 0.81 | 86589 |
| SHL | SONIC HEALTHCARE LTD | 0.80 | 20204 |
| TLC | LOTTERY CORP LTD/THE | 0.78 | 78088 |
| AZJ | AURIZON HOLDINGS LTD | 0.75 | 116521 |
| ASX | ASX LTD | 0.71 | 6470 |
| ALD | AMPOL LTD | 0.68 | 11778 |
| ORI | ORICA LTD | 0.66 | 14918 |
| BEN | BENDIGO & ADELAIDE BANK LTD | 0.62 | 29845 |
| AGL | AGL ENERGY LTD | 0.59 | 34330 |
| EDV | ENDEAVOUR GROUP LTD/AUSTRALIA | 0.54 | 78400 |
| TWE | TREASURY WINE ESTATES LTD | 0.48 | 44798 |
| BOQ | BANK OF QUEENSLAND LTD | 0.44 | 35429 |
| CNU | CHORUS LTD | 0.42 | 28173 |
| VNT | VENTIA SERVICES GROUP PTY LTD | 0.42 | 38900 |
| APE | EAGERS AUTOMOTIVE LTD | 0.42 | 7392 |
| HVN | HARVEY NORMAN HOLDINGS LTD | 0.41 | 30158 |
| MTS | METCASH LTD | 0.41 | 56912 |
| DNL | DYNO NOBEL LTD | 0.39 | 61519 |
| HLI | HELIA GROUP LTD | 0.31 | 27873 |
| NHC | NEW HOPE CORP LTD | 0.23 | 29445 |
| NWH | NRW HOLDINGS LTD | 0.23 | 25252 |
| SUL | SUPER RETAIL GROUP LTD | 0.22 | 7243 |
| PPT | PERPETUAL LTD | 0.22 | 6239 |
| MND | MONADELPHOUS GROUP LTD | 0.21 | 4165 |
| GNC | GRAINCORP LTD | 0.18 | 12029 |
| DRR | DETERRA ROYALTIES LTD | 0.15 | 20808 |
| ELD | ELDERS LTD | 0.14 | 11020 |
| IPH | IPH LTD | 0.12 | 18190 |
| ING | INGHAMS GROUP LTD | 0.10 | 22802 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 02/03/2026 | 0.117019 |
| 02/02/2026 | 0.119194 |
| 02/01/2026 | 0.119194 |
| 01/12/2025 | 0.119194 |
| 03/11/2025 | 0.119194 |
| 01/10/2025 | 0.119194 |
| 01/09/2025 | 0.119194 |