State Street SPDR MSCI Australia Select High Dividend Yield ETF (ASX: SYI)

SYI

$31.01▲+0.68%

$661.1MRank #407 on ASXFinancial ServicesAsset Management - Income

Prices updated 13 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

AUM

$625.4M

MER

0.20%

Distribution Yield

—

1Y Return

+0.36%

NAV

$30.50

Volume

28K

52-Week High

$32.02

52-Week Low

$28.16

State Street SPDR MSCI Australia Select High Dividend Yield ETF (ASX: SYI) is a exchange-traded fund (ETF) from SPDR listed on the ASX with $625.4M in assets under management. It charges a management fee (MER) of 0.20% per year and has been listed since 2010. It is weighted towards Financial Services (64.2%) and Energy (9.5%). The SYI unit price has moved +0.36% over the past 12 months.

Charts

$31.05

24H Range

$31.01

$31.19

52-Week Range

$28.16

$32.02

ETF Details

AUM$625.4M

Expense Ratio0.2%

NAV$30.50

IssuerSPDR

Inception Date28 Sept 2010

Asset ClassEquity

Holdings58

Sector Breakdown

Financial Services

64.2%

Energy

9.5%

Communication Services

6.3%

Consumer Defensive

4.8%

Industrials

3.9%

Basic Materials

3.9%

Consumer Cyclical

3.0%

Utilities

2.7%

Healthcare

1.2%

Technology

0.3%

Real Estate

0.0%

About State Street SPDR MSCI Australia Select High Dividend Yield ETF

With the objective of matching the investment outcomes of the MSCI Australia Select High Dividend Yield Index, the State Street SPDR MSCI Australia Select High Dividend Yield ETF endeavors to reflect its performance before any associated fees and expenditures are taken into account.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

28 Sept 2010

Website

ssga.com

SYI Frequently Asked Questions

What is SYI?

SYI is the ASX ticker for State Street SPDR MSCI Australia Select High Dividend Yield ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.

What is SYI's management fee (MER)?

SYI charges a management expense ratio (MER) of 0.20% per year.

How large is SYI?

State Street SPDR MSCI Australia Select High Dividend Yield ETF has $625.4M in assets under management.

How many holdings does SYI have?

State Street SPDR MSCI Australia Select High Dividend Yield ETF holds 58 securities.

When was SYI launched?

State Street SPDR MSCI Australia Select High Dividend Yield ETF was launched on 28 Sept 2010.

How has SYI performed over the past year?

SYI's unit price has moved +0.36% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF	$749.7M	$51.70	▲+1.09%
EX20BetaShares - Australian Ex-20 Portfolio Diversifier ETF	$662.3M	$22.41	▲+3.03%
ACDCGlobal X - Battery Tech & Lithium ETF	$636.7M	$163.90	▲+4.13%
VEQVanguard FTSE Europe Shares ETF	$615.2M	$89.71	▲+2.14%
VBLDVanguard Global Infrastructure Index ETF	$599.1M	$75.67	▼-0.56%
GEARBetaShares - Geared Australian Equities Complex ETF	$592.6M	$35.75	▲+4.29%
IVEiShares MSCI EAFE ETF	$585.6M	$146.96	▲+2.15%
IJHiShares S&P Mid-Cap ETF	$487.8M	$53.56	▲+1.38%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$31.01	$31.19	$31.01	$31.05	27K	▲+0.71%
11 June 2026	$30.69	$30.92	$30.63	$30.83	41K	▲+0.55%
10 June 2026	$30.25	$30.66	$30.20	$30.66	73K	▲+1.46%
9 June 2026	$29.90	$30.25	$29.72	$30.22	40K	▲+0.73%
8 June 2026	$30.09	$30.09	$29.90	$30.00	44K	–+0.00%
5 June 2026	$30.09	$30.09	$29.90	$30.00	44K	▲+0.10%
4 June 2026	$30.00	$30.11	$29.88	$29.97	22K	▼-0.56%
3 June 2026	$30.35	$30.35	$29.80	$30.14	47K	▲+0.57%
2 June 2026	$30.20	$30.26	$29.75	$29.97	100K	▼-1.19%
1 June 2026	$30.48	$30.48	$30.13	$30.33	61K	▼-0.03%
29 May 2026	$30.30	$30.35	$30.15	$30.34	16K	▲+0.70%
28 May 2026	$30.28	$30.28	$30.05	$30.13	40K	▼-0.95%
27 May 2026	$30.35	$30.42	$30.06	$30.42	42K	▲+0.33%
26 May 2026	$30.49	$30.49	$30.23	$30.32	34K	▼-0.49%
25 May 2026	$30.58	$30.58	$30.35	$30.47	33K	▼-0.23%
22 May 2026	$30.65	$30.65	$30.50	$30.54	14K	▲+0.10%
21 May 2026	$30.53	$30.61	$30.42	$30.51	19K	▲+0.89%
20 May 2026	$30.58	$30.58	$30.19	$30.24	32K	▼-0.92%
19 May 2026	$30.40	$30.64	$30.26	$30.52	34K	▲+1.40%
18 May 2026	$30.14	$30.20	$30.04	$30.10	16K	▲+0.13%
15 May 2026	$30.00	$30.25	$30.00	$30.06	23K	▲+0.84%
14 May 2026	$29.70	$29.81	$29.52	$29.81	28K	▲+0.30%
13 May 2026	$30.00	$30.00	$29.59	$29.72	75K	▼-1.10%
12 May 2026	$30.33	$30.33	$29.91	$30.05	36K	▼-0.92%
11 May 2026	$30.68	$30.68	$30.13	$30.33	20K	▼-0.26%
8 May 2026	$30.74	$30.80	$30.36	$30.41	62K	▼-1.59%
7 May 2026	$31.00	$31.00	$30.87	$30.90	25K	–+0.00%
6 May 2026	$30.71	$31.45	$30.71	$30.90	34K	▲+1.01%
5 May 2026	$30.58	$30.66	$30.40	$30.59	17K	▼-0.23%
4 May 2026	$30.80	$30.80	$30.50	$30.66	21K	▼-0.42%

About State Street SPDR MSCI Australia Select High Dividend Yield ETF

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

28 Sept 2010

Website

ssga.com

SYI Frequently Asked Questions

What is SYI?

SYI is the ASX ticker for State Street SPDR MSCI Australia Select High Dividend Yield ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.

What is SYI's management fee (MER)?

SYI charges a management expense ratio (MER) of 0.20% per year.

How large is SYI?

State Street SPDR MSCI Australia Select High Dividend Yield ETF has $625.4M in assets under management.

How many holdings does SYI have?

State Street SPDR MSCI Australia Select High Dividend Yield ETF holds 58 securities.

When was SYI launched?

State Street SPDR MSCI Australia Select High Dividend Yield ETF was launched on 28 Sept 2010.

How has SYI performed over the past year?

SYI's unit price has moved +0.36% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Company

Market Cap

Price

1D Change

WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF

$749.7M

$51.70

▲+1.09%

EX20BetaShares - Australian Ex-20 Portfolio Diversifier ETF

$662.3M

$22.41

▲+3.03%

ACDCGlobal X - Battery Tech & Lithium ETF

$636.7M

$163.90

▲+4.13%

VEQVanguard FTSE Europe Shares ETF

$615.2M

$89.71

▲+2.14%

VBLDVanguard Global Infrastructure Index ETF

$599.1M

$75.67

▼-0.56%

GEARBetaShares - Geared Australian Equities Complex ETF

$592.6M

$35.75

▲+4.29%

IVEiShares MSCI EAFE ETF

$585.6M

$146.96

▲+2.15%

IJHiShares S&P Mid-Cap ETF

$487.8M

$53.56

▲+1.38%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$31.01	$31.19	$31.01	$31.05	27K	▲+0.71%
11 June 2026	$30.69	$30.92	$30.63	$30.83	41K	▲+0.55%
10 June 2026	$30.25	$30.66	$30.20	$30.66	73K	▲+1.46%
9 June 2026	$29.90	$30.25	$29.72	$30.22	40K	▲+0.73%
8 June 2026	$30.09	$30.09	$29.90	$30.00	44K	–+0.00%
5 June 2026	$30.09	$30.09	$29.90	$30.00	44K	▲+0.10%
4 June 2026	$30.00	$30.11	$29.88	$29.97	22K	▼-0.56%
3 June 2026	$30.35	$30.35	$29.80	$30.14	47K	▲+0.57%
2 June 2026	$30.20	$30.26	$29.75	$29.97	100K	▼-1.19%
1 June 2026	$30.48	$30.48	$30.13	$30.33	61K	▼-0.03%
29 May 2026	$30.30	$30.35	$30.15	$30.34	16K	▲+0.70%
28 May 2026	$30.28	$30.28	$30.05	$30.13	40K	▼-0.95%
27 May 2026	$30.35	$30.42	$30.06	$30.42	42K	▲+0.33%
26 May 2026	$30.49	$30.49	$30.23	$30.32	34K	▼-0.49%
25 May 2026	$30.58	$30.58	$30.35	$30.47	33K	▼-0.23%
22 May 2026	$30.65	$30.65	$30.50	$30.54	14K	▲+0.10%
21 May 2026	$30.53	$30.61	$30.42	$30.51	19K	▲+0.89%
20 May 2026	$30.58	$30.58	$30.19	$30.24	32K	▼-0.92%
19 May 2026	$30.40	$30.64	$30.26	$30.52	34K	▲+1.40%
18 May 2026	$30.14	$30.20	$30.04	$30.10	16K	▲+0.13%
15 May 2026	$30.00	$30.25	$30.00	$30.06	23K	▲+0.84%
14 May 2026	$29.70	$29.81	$29.52	$29.81	28K	▲+0.30%
13 May 2026	$30.00	$30.00	$29.59	$29.72	75K	▼-1.10%
12 May 2026	$30.33	$30.33	$29.91	$30.05	36K	▼-0.92%
11 May 2026	$30.68	$30.68	$30.13	$30.33	20K	▼-0.26%
8 May 2026	$30.74	$30.80	$30.36	$30.41	62K	▼-1.59%
7 May 2026	$31.00	$31.00	$30.87	$30.90	25K	–+0.00%
6 May 2026	$30.71	$31.45	$30.71	$30.90	34K	▲+1.01%
5 May 2026	$30.58	$30.66	$30.40	$30.59	17K	▼-0.23%
4 May 2026	$30.80	$30.80	$30.50	$30.66	21K	▼-0.42%