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. 46% 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 46%
- Top 2 holdings23%
All time−0.2%
$31.50−0.16% price
SYI fell 0.2% over all time. On $10,000, that's −$16. EVN was the biggest drag at −$18; QBE helped most at +$19.
Period high$31.86
Period low$30.92
Avg volume39k
Latest volume18k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- QBEQBE Insurance+$19
- EVNEvolution Mining−$18
- ANZANZ Group−$12
- CSLCSL Limited−$11
- TLSTelstra+$8
- JBHJB Hi-Fi+$7
- DTLData#3+$5
- Other 51 holdings+$1
- Other 49 holdings−$11
- UnattributedHedging, fees, timing−$5
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$16
- Other 5 sectors+$0
- Other 3 sectors+$1
- Other 1 kind of news−$1
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, all time
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