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State Street SPDR MSCI Australia Select High Dividend Yield ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR MSCI Australia Select High Dividend Yield ETF (SYI.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSYI.AX
SYI.AX
State Street SPDR MSCI Australia Select High Dividend Yield ETF
SYI.AX
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  3. State Street SPDR MSCI Australia Select High Dividend Yield ETFSYI.AXETF
State Street SPDR MSCI Australia Select High Dividend Yield ETF Logo

State Street SPDR MSCI Australia Select High Dividend Yield ETF

ETF
🇦🇺SYI.AX•ASX•Equity

Your view on SYI.AX

State Street SPDR MSCI Australia Select High Dividend Yield ETF Logo

State Street SPDR MSCI Australia Select High Dividend Yield ETF

ETFSPDR
🇦🇺SYI.AX•ASX•Equity
AUM (AUD)$734.25M
Expense Ratio0.2%
Holdings57

Sentiment

AUM (AUD)

$734.25M

Expense Ratio

0.2%

Holdings

57

Sentiment

SYI.AX
State Street SPDR MSCI Australia Select High Dividend Yield ETF
SYI.AX

Overview for State Street SPDR MSCI Australia Select High Dividend Yield ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 28, 2010
Domicile
AU
Website
ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-msci-australia-select-high-dividend-yield-etf-syi
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 28, 2010
Domicile
AU
Website
ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-msci-australia-select-high-dividend-yield-etf-syi
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
September 28, 2010
Domicile
AU
Website
ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-msci-australia-select-high-dividend-yield-etf-syi

About this fund

With the objective of matching the investment outcomes of the MSCI Australia Select High Dividend Yield Index, the State Street SPDR MSCI Australia Select High Dividend Yield ETF endeavors to reflect its performance before any associated fees and expenditures are taken into accou…

SYI.AX Stock Price

Key Facts

Equity

Expense Ratio

0.2%

AUM

$734.25M

Fund Details

NAV$31.80 AUD
Holdings57
Average Volume41.3K
Inception DateSeptember 28, 2010
Asset ClassEquity
Fund IssuerSPDR
DomicileAU
ISINAU000000SYI8
NAV CurrencyAUD

Expense Ratio

0.2%

Assets Under Management

$734.25M

NAV

$31.80 AUD

Holdings

57

Average Volume

41.3K

Inception Date

September 28, 2010

Asset Class

Equity

Fund Issuer

SPDR

Domicile

AU

ISIN

AU000000SYI8

NAV Currency

AUD

Expense Ratio

0.2%

Assets Under Management

$734.25M

NAV

$31.80 AUD

Holdings

57

Average Volume

41.3K

Inception Date

September 28, 2010

Asset Class

Equity

Fund Issuer

SPDR

Domicile

AU

ISIN

AU000000SYI8

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SYI.AX?

State Street SPDR MSCI Australia Select High Dividend Yield ETF (SYI.AX) is a Equity fund from SPDR, listed since 2010, with $734.3M in assets under management, a 0.20% expense ratio, a NAV of $31.80 AUD.

What's in SYI.AX? Top 10 holdings

HoldingWeight
Csl Ltd CSL.AX11.99%
Anz Group Hldgs Li ANZ.AX9.79%
Natl Australia Bk NAB.AX9.68%
Westpac Bkg Corp WBC.AX8.78%
Telstra Group Ltd TLS.AX7.65%
Qbe Ins Group QBE.AX5.04%
Coles Group Ltd COL.AX4.36%
Santos Limited STO.AX3.91%
Evolution Mining EVN.AX3.75%
Computershare Ltd CPU.AX2.93%

SYI.AX sector breakdown

  • Financial Services 48.25%
  • Healthcare 13.08%
  • Communication Services 8.89%
  • Basic Materials 8.05%
  • Consumer Defensive 6.11%
  • Energy 4.90%
  • Industrials 4.08%
  • Utilities 3.45%

Comparable funds

  • ACDC.AXGlobal X Battery Tech & Lithium ETF
  • EX20.AXBetaShares - Australian Ex-20 Portfolio Diversifier ETF
  • GEAR.AXBetaShares - Geared Australian Equities Complex ETF
  • IJH.AXiShares S&P Mid-Cap ETF
  • IVE.AXiShares MSCI EAFE ETF Units
  • IZZ.AXiShares China Large-Cap ETF
  • RARI.AXRussell Investments Australian Responsible Investment ETF
  • VBLD.AXVanguard Global Infrastructure Index ETF

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