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.
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%
Last week+2.6%
$31.94+2.63% price
SYI rose 2.6% over the last week. On $10,000, that's +$263. TLS was the biggest drag at −$27; CSL helped most at +$52.
1W high$31.94
1W low$31.29
Avg volume32k
Latest volume16k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$52
- QBEQBE Insurance+$44
- TLSTelstra−$27
- IAGInsurance Aus.+$23
- NABNat. Aus. Bank+$21
- ANZANZ Group+$19
- SUNSuncorp+$19
- Other 51 holdings+$132
- Other 49 holdings+$94
- UnattributedHedging, fees, timing+$15
- CompoundingDaily returns multiply, they do not add+$3
- Fund return+$263
- Other 5 sectors+$13
- Other 3 sectors−$10
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.
All 56 holdings
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