SPDR MSCI Australia Select High Dividend Yield ETF (SYI)
- Provider State Street
- MER 0.2
- Number of Holdings 61
- Product Page
- Price $30.74
- Daily Change 0.29% (0.09)
- 52 Week High $31.55
- 52 Week Low $25.99
- 52 Week Change 7.11%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| ANZ | Anz Group Hldgs Li | 11.56 | 1721723 |
| WBC | Westpac Bkg Corp | 11.38 | 1571935 |
| NAB | Natl Australia Bk | 10.30 | 1330490 |
| MQG | Macquarie Gp Ltd | 8.90 | 237922 |
| TLS | Telstra Group Ltd | 7.21 | 7824685 |
| WDS | Woodside Energy Gr | 6.32 | 1291159 |
| FMG | Fortescue Ltd | 4.35 | 1152528 |
| QBE | Qbe Ins Group | 3.88 | 1027195 |
| COL | Coles Group Ltd | 3.79 | 911520 |
| STO | Santos Limited | 2.73 | 2207292 |
| SUN | Suncorp Group Ltd | 2.66 | 736746 |
| ORG | Origin Energy | 2.65 | 1172165 |
| IAG | Insurance Aust Grp | 2.34 | 1608983 |
| QAN | Qantas Airways | 1.87 | 1029481 |
| S32 | South32 Ltd | 1.82 | 3069572 |
| MPL | Medibank Private L | 1.70 | 1875076 |
| SHL | Sonic Healthcare | 1.24 | 310682 |
| ALD | Ampol Ltd | 0.94 | 162782 |
| WOR | Worley Limited | 0.88 | 342793 |
| BEN | Bendigo & Adelaide | 0.81 | 387694 |
| DNL | Dyno Nobel Limited | 0.80 | 1258837 |
| WHC | Whitehaven Coal | 0.75 | 572567 |
| SDF | Steadfast Group Li | 0.73 | 730403 |
| EDV | Endeavour Group Lt | 0.71 | 1039052 |
| VNT | Ventia Services Gr | 0.60 | 556428 |
| TWE | Treasury Wine Esta | 0.59 | 553280 |
| APE | Eagers Automotive | 0.59 | 103992 |
| CGF | Challenger Limited | 0.58 | 350289 |
| BOQ | Bank Of Queensland | 0.55 | 446788 |
| MTS | Metcash Limited | 0.51 | 717043 |
| NHF | Nib Holdings Ltd | 0.46 | 329063 |
| PNI | Pinnacle Inv Mgmt | 0.35 | 115020 |
| SUL | Super Retail Group | 0.33 | 107325 |
| MND | Monadelphous Group | 0.32 | 63480 |
| LOV | Lovisa Hldgs Ltd | 0.30 | 45764 |
| FLT | Flight Centre Trav | 0.29 | 120393 |
| YAL | Yancoal Australia | 0.28 | 269952 |
| NHC | New Hope Corp | 0.27 | 344221 |
| NWH | Nrw Holdings Ltd | 0.27 | 294130 |
| BPT | Beach Energy Ltd | 0.26 | 1094858 |
| CIA | Champion Iron Ltd | 0.26 | 263288 |
| NCK | Nick Scali | 0.23 | 52584 |
| GNC | Graincorp | 0.22 | 149999 |
| PMV | Premier Invs | 0.21 | 65032 |
| DRR | Deterra Royalties | 0.21 | 285392 |
| HLI | Helia Group Ltd | 0.20 | 185136 |
| NEC | Nine Entertainment | 0.19 | 909278 |
| ELD | Elders Limited | 0.17 | 129871 |
| DTL | Data 3 Ltd | 0.16 | 99286 |
| KAR | Karoon Energy Ltd | 0.16 | 509054 |
| SIQ | Smartgroup Corpora | 0.13 | 82197 |
| MAF | Ma Financial Group | 0.13 | 71281 |
| IPH | Iph Ltd | 0.12 | 174315 |
| DDR | Dicker Data Ltd | 0.11 | 62196 |
| CCP | Credit Corp Group | 0.11 | 46545 |
| ING | Inghams Group Ltd | 0.11 | 251823 |
| MMS | Mcmillan Shakespea | 0.11 | 37434 |
| SMR | Stanmore Resources | 0.10 | 243731 |
| GEM | G8 Education Ltd | 0.07 | 498444 |
| AX1 | Accent Group Ltd | 0.06 | 266324 |
| RDX | Redox Limited | 0.06 | 116876 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 30/12/2025 | 0.372486 |
| 29/09/2025 | 0.36596 |
| 27/06/2025 | 2.647328 |
| 28/03/2025 | 0.324915 |
| 30/12/2024 | 0.383372 |
| 27/09/2024 | 0.358316 |
| 27/06/2024 | 0.179669 |
| 27/03/2024 | 0.404674 |
| 28/12/2023 | 0.130768 |
| 28/09/2023 | 0.495523 |
| 29/06/2023 | 0.358387 |
| 30/03/2023 | 0.409046 |
| 29/12/2022 | 0.192091 |
| 29/09/2022 | 0.596409 |
| 29/06/2022 | 2.898457 |
| 30/03/2022 | 0.680341 |
| 30/12/2021 | 0.113228 |
| 29/09/2021 | 0.674573 |
| 29/06/2021 | 0.250261 |
| 30/03/2021 | 0.501237 |
| 30/12/2020 | 0.250379 |
| 29/09/2020 | 0.270978 |
| 29/06/2020 | 0.067277 |
| 20/03/2020 | 0.269018 |
| 30/12/2019 | 0.396138 |
| 27/09/2019 | 0.497507 |
| 27/06/2019 | 0.678784 |
| 28/03/2019 | 0.317259 |
| 28/12/2018 | 0.33983 |
| 27/09/2018 | 0.757876 |
| 28/06/2018 | 0.307745 |
| 28/03/2018 | 0.252682 |
| 28/12/2017 | 0.369683 |
| 28/09/2017 | 0.542039 |
| 29/06/2017 | 0.204124 |
| 30/03/2017 | 0.326405 |
| 29/12/2016 | 0.363812 |
| 29/09/2016 | 0.47893 |
| 29/06/2016 | 0.218804 |
| 30/03/2016 | 0.2165 |