STATE STREET SPDR MSCI AUS SELECT HIGH DIVIDEND YIELD ETF is an Australian shares ETF from State Street — 56 holdings, with $727.1m under management. 45% of its money is in financials. Its two largest holdings, Csl Ltd and Anz Group Hldgs Li, make up 23% of the fund. It charges 0.20% a year.
Holdings history for SYI starts 25 Sep 2026, so this shows the period since 25 Sep.
Compare SYI with another fund →About SYI
- TypeAustralian shares
- IssuerState Street
- Size$727.1m
- Cost0.20% a year
- Holdings56
- Top sectorFinancials 45%
- Top 2 holdings23%
SYI fell 0.2% over the period since 25 Sep. On $10,000, that's −$16. NAB was the biggest drag at −$21; CSL helped most at +$48.
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$48
- QBEQBE Insurance+$48
- NABNat. Aus. Bank−$21
- WBCWestpac−$19
- ANZANZ Group−$17
- EVNEvolution Mining−$16
- ORGOrigin Energy+$13
- Other 51 holdings+$53
- Other 49 holdings+$56
- Distributions paid1 payment · $0.38 a unit−$121
- UnattributedHedging, fees, timing+$19
- CompoundingDaily returns multiply, they do not add−$6
- Fund return−$16
- Other 5 sectors+$19
- Other 3 sectors+$17
- Other 2 kinds of news−$2
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Full breakdown, since 25 Sep
HideBy sector
Sectors add up to the holdings' combined contribution (+$92).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$92). News is tracked for moves large enough to be flagged.
All 56 holdings
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