SPDR® MSCI Australia Select High Dividend Yield Fund

SYI

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-Aug-2016
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 Documents

Fund Performance
Performance shown is annualised total return.

FUND
As of 31-Jul-2016
INDEX
As of 31-Jul-2016
1 Month6.51%6.55%
3 Month4.77%4.87%
YTD3.59%3.79%
1 Year-4.22%-3.89%
3 Year4.15%4.53%
5 Year9.60%10.10%
Inception
28-Sep-2010*
7.07%7.56%
Performance Disclosure

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.

*Prior to the July 2016 month end the published Since Inception performance figure in the table above was calculated from 30 September 2010, and after this date it was calculated from 28 September 2010.

Fund Net Asset Value

NAV

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

As of 26-Aug-2016
NAV$27.69
Funds Under Management$168.21 M
Units on Offer6,073,893
Most Recent NAV / NAV History XLS

Fund Characteristics

As of 31-Jul-2016
Weighted Average Market Cap$49,725.29 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

2.47%
Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

5.66%
Price/Earnings

Price/Earnings

The weighted average of each security’s P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

16.92
Fiscal Year 1 Price/Earnings

Fiscal Year 1 Price/Earnings

The weighted average of each security’s FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

15.48
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security’s Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

8.50
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

13.10%
Total Market Capitalisation$775,283.30 M
Number of Holdings39

Index Characteristics

As of 31-Jul-2016
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

2.47%
Dividend Yield

Index Dividend Yield

Index Dividend Yield is the weighted average of the underlyings’ indicated annual dividend divided by price, expressed as a percentage.

5.66%
Price/Earnings

Price/Earnings

The weighted average of each security’s P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

16.92
Fiscal Year 1 Price/Earnings

Fiscal Year 1 Price/Earnings

The weighted average of each security’s FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

15.48
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security’s Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

8.50
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

13.09%
Total Market Capitalisation$775,283.30 M

Performance Chart

FUND
As of 31-Jul-2016
INDEX
As of 31-Jul-2016
1 Month6.51%6.55%
3 Month4.77%4.87%
YTD3.59%3.79%
1 Year-4.22%-3.89%
3 Year4.15%4.53%
5 Year9.60%10.10%
Inception
28-Sep-2010
7.07%7.56%
Performance Disclosure

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.

*Prior to the July 2016 month end the published Since Inception performance figure in the table above was calculated from 30 September 2010, and after this date it was calculated from 28 September 2010.

Performance Graphs

Month End as of 31-Jul-2016

Fund Inception Date: 28-Sep-2010

Index Inception Date: 27-May-2010

Index History

Growth of $10,000: MSCI Australia Select High Dividend Yield Index

Index Inception Date: 27-May-2010

The base date for MSCI Australia Select High Dividend Yield Index is May 2010. The MSCI Australia Select High Dividend Yield index history includes back tested history provided by MSCI. The back tested historical performance shown is not actual past performance of the index nor is it indicative of actual future performance, which could differ substantially.

Index methodology is available at http://www.mscibarra.com/products/indices/custom/methodology.html

Fund Top Holdings
Subject to change.

As of 31-Jul-2016
Name Weight
Aust & Nz Bank Grp8.84%
Westpac Bkg Corp8.79%
Cmnwlth Bk Of Aust8.48%
Natl Australia Bk8.29%
Rio Tinto Limited4.77%
Macquarie Gp Ltd4.52%
Woolworths Ltd4.50%
Suncorp Group Ltd4.42%
Insurance Aust Grp4.36%
Telstra Corp Ltd4.36%
Download Daily All Holdings As of 31-Jul-2016 XLS

Fund Sector Allocation

As of  31-Jul-2016

Index Sector Allocation

As of  31-Jul-2016

Definition

MSCI Australia Select High Dividend Yield Index

The MSCI Australia Select High Dividend Yield Index (“the Index”) is a rules-based customised index of listed Australian securities that aims to achieve a higher than average dividend yield.
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Glossary

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