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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 27-Nov-2015
Ticker SymbolSYI
BenchmarkMSCI Australia Select High Dividend Yield Index
Intraday NAVYSYI
Inception Date28-Sep-2010
Management Costs0.35%
Base CurrencyAUD
Countries of RegistrationAustralia
Regulatory StructureRegistered Managed Investment Scheme
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-Oct-2015
Weighted Average Market Cap$37,716.93 M
Est. 3-5 Year EPS Growth
Dividend Yield
Fiscal Year 1 Price/Earnings
Price/Cash Flow
Return on Equity
Total Market Capitalisation$599,873.10 M
Number of Holdings38

Index Characteristics

As of 31-Oct-2015
Est. 3-5 Year EPS Growth
Dividend Yield
Fiscal Year 1 Price/Earnings
Price/Cash Flow
Return on Equity
Total Market Capitalisation$597,889.44 M

Fund Documents

Fund Performance
Performance shown is annualised total return.

As of 31-Oct-2015
As of 31-Oct-2015
1 Month4.12%4.15%
3 Month-8.83%-8.78%
1 Year-4.21%-3.93%
3 Year8.91%9.37%
5 Year7.56%8.07%

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


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

As of 27-Nov-2015
Funds Under Management$147.74 M
Units on Offer5,461,582
Most Recent NAV / NAV History XLS

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