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%
Since 25 Sep+0.4%
$31.68+0.41% price
SYI rose 0.4% over the period since 25 Sep. On $10,000, that's +$41. TLS was the biggest drag at −$21; CSL helped most at +$55.
Since 25 Sep high$31.86
Since 25 Sep low$30.92
Avg volume38k
Latest volume25k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- CSLCSL Limited+$55
- QBEQBE Insurance+$48
- TLSTelstra−$21
- EVNEvolution Mining−$17
- IAGInsurance Aus.+$13
- STOSantos+$10
- ORGOrigin Energy+$10
- Other 51 holdings+$76
- Other 49 holdings+$56
- Distributions paid1 payment · $0.38 a unit−$121
- UnattributedHedging, fees, timing+$14
- CompoundingDaily returns multiply, they do not add−$6
- Fund return+$41
- Other 5 sectors+$4
- Other 3 sectors+$4
- 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.
All 56 holdings
HideCodeWeightContribution, since 25 Sep
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