ASX - Delayed Quote • AUD
SPDR MSCI Australia Select High Dividend Yield Fund (SYI.AX)
At close: April 26 at 3:59 PM GMT+10
Loading Chart for SYI.AX
DELL
- Previous Close
27.90 - Open
27.90 - Bid 27.63 x 1000000
- Ask 27.90 x 1000000
- Day's Range
27.57 - 27.90 - 52 Week Range
25.70 - 28.83 - Volume
19,438 - Avg. Volume
13,706 - Net Assets 447.29M
- NAV 27.63
- PE Ratio (TTM) 8.69
- Yield 4.84%
- YTD Daily Total Return 0.23%
- Beta (5Y Monthly) 0.85
- Expense Ratio (net) 0.00%
State Street Global Advisors (Aus) Ltd
Fund Family
--
Fund Category
447.29M
Net Assets
2010-09-28
Inception Date
Performance Overview: SYI.AX
Trailing returns as of 4/26/2024.
People Also Watch
IOZ.AX iShares Core S&P/ASX 200 ETF
30.51
-1.39%
ETHI.AX BetaShares Global Sustainability Leaders ETF
14.30
-1.24%
IEM.AX iShares MSCI Emerging Markets ETF (AU)
63.00
+0.43%
IOO.AX iShares Global 100 ETF (AU)
134.11
+0.52%
NDQ.AX BetaShares NASDAQ 100 ETF
40.91
-0.10%
IXJ.AX iShares Global Healthcare ETF (AU)
135.30
-1.18%
VHY.AX Vanguard Australian Shares High Yield ETF
70.61
-1.27%
IHD.AX iShares S&P/ASX Dividend Opportunities ESG Screened ETF
13.79
-1.50%
RDV.AX Russell Investments High Dividend Australian Shares ETF
29.90
-1.48%
VAP.AX Vanguard Australian Property Securities Index ETF
87.94
-1.98%
STW.AX SPDR S&P/ASX 200 Fund
68.23
-1.44%
SFY.AX SPDR S&P/ASX 50 Fund
67.17
-1.51%
IVV.AX iShares S&P 500 ETF
51.90
-0.27%
YMAX.AX BetaShares Australian Top 20 Equity Yield Maximiser Fund
7.58
-1.30%
VAS.AX Vanguard Australian Shares Index ETF
94.00
-1.41%
SLF.AX SPDR S&P/ASX 200 Listed Property Fund
11.96
-2.13%
Holdings: SYI.AX
Top 10 Holdings (71.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSYI.AX
Basic Materials 26.18%
Financial Services 23.97%
Energy 15.41%
Consumer Cyclical 14.49%
Communication Services 6.44%
Industrials 6.41%
Consumer Defensive 5.00%
Healthcare 1.84%
Technology 0.26%
Real Estate 0.00%
Utilities 0.00%
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