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SYI

SPDR MSCI Australia Select High Dividend Yield Fund

Fund Objective

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. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.

Fund Information

As of 2-Sep-2014
Ticker SymbolSYI
BenchmarkMSCI Australia Select High Dividend Yield Index
Intraday NAVYSYI
Inception Date28-Sep-2010
Management Costs0.35%
Base CurrencyAUD
Countries of RegistrationAustralia
DomicileAustralia
Regulatory StructureRegistered Managed Investment Scheme
MethodPhysical
Investment ManagerState Street Global Advisors, Australia, Limited
ABN 42 003 914 225
Responsible EntityState Street Global Advisors, Australia Services Limited
ABN 16 108 671 441
Distribution FrequencyQuarterly

Fund Characteristics

As of 31-Jul-2014
Weighted Average Market Cap$51,473.66 M
Est. 3-5 Year EPS Growth
4.92%
Dividend Yield
4.94%
Price/Earnings
15.89
Fiscal Year 1 Price/Earnings
14.52
Price/Cash Flow
10.31
Return on Equity
15.90%
Total Market Capitalisation$772,808.56 M
Number of Holdings42

Index Characteristics

As of 31-Jul-2014
Est. 3-5 Year EPS Growth
6.19%
Dividend Yield
4.83%
Price/Earnings
15.88
Fiscal Year 1 Price/Earnings
14.51
Price/Cash Flow
10.22
Return on Equity
15.98%
Total Market Capitalisation$757,144.70 M

Fund Performance
Performance shown is annualised total return.

FUND
As of 31-Jul-2014
INDEX
As of 31-Jul-2014
1 Month4.23%4.27%
3 Month3.55%3.64%
YTD5.27%5.47%
1 Year12.38%12.87%
3 Year16.30%16.94%
5 YearN/AN/A
Inception
28-Sep-2010
11.45%12.03%

Performance quoted represents past performance, which is no guarantee of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. Total returns reflect combined capital growth and distribution performance assuming all distributions are reinvested; and are shown net of fees. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Fund returns do not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Investment return and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.

Fund Net Asset Value

NAV

Market value of an ETF’s total assets, minus liabilities divided by the number of units outstanding.

As of 01-Sep-2014
NAV$31.18
Funds Under Management$153.49 M
Units on Offer4,922,435
Most Recent NAV / NAV History XLS

Index Statistics

As of 31-Jul-2014
Number of Components41
Weighted Average Market Cap$45,407.73 M
Average Size:
Mean$15,921.75 M
Median$3,458.27 M
Size Range:
Largest$125,508.60 M
Smallest$531.52 M

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