SPDR MSCI Australia Select High Dividend Yield Fund (syi) Logo

SPDR MSCI Australia Select High Dividend Yield Fund (SYI)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

SYI ASX Chart

Snapshot

SPDR MSCI Australia Select High Dividend Yield Fund (SYI) invests in a diversified portfolio of Australian listed shares and units. SYI seeks to closely track, before fees and expenses, the returns of the MSCI Australia Select High Dividend Yield Index. The responsible entity of SYI is State Street Global Advisors, Australia Services Limited.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -5.04%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 484 of 2,362
Sector Rank 180 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies VETH / OZBD / BHYB
EPS $0.00
DPS $1.2106
Book Value Per Share $0.00

Broker Consensus

SYI is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for SPDR MSCI Australia Select High Dividend Yield Fund (ASX:SYI) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.ssga.com/au
Registry Link Market Services
Auditor Ernst & Young
Date Listed 29 Sep 2010

Upcoming Calendar (Forecasted)

Date Event
27/08/2025 Report (Annual)

Former Company Names

  • SPDR MSCI Australia Select High Dividend Yield Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
27/06/2024 $0.1797 85% $0.2448 Final 12/07/2024
27/03/2024 $0.4047 86% $0.5539 Interim 12/04/2024
28/12/2023 $0.1308 75% $0.1725 Interim 11/01/2024
28/09/2023 $0.4955 93% $0.6939 Interim 13/10/2023
29/06/2023 $0.3584 89% $0.4946 Final 12/07/2023
30/03/2023 $0.409 95% $0.575 Interim 14/04/2023
29/12/2022 $0.1921 85% $0.2622 Interim 12/01/2023
29/09/2022 $0.5964 97% $0.8432 Interim 14/10/2022
29/06/2022 $2.8985 27% $3.2368 Final 12/07/2022
30/03/2022 $0.6803 90% $0.9415 Interim 12/04/2022
30/12/2021 $0.1132 50% $0.1376 Interim 13/01/2022
29/09/2021 $0.6746 89% $0.9328 Interim 12/10/2021
29/06/2021 $0.2503 55% $0.3087 Final 12/07/2021
30/03/2021 $0.5012 80% $0.6733 Interim 14/04/2021
30/12/2020 $0.2504 81% $0.3371 Interim 13/01/2021
29/09/2020 $0.271 89% $0.3738 Interim 12/10/2020
29/06/2020 $0.0673 55% $0.0831 Final 10/07/2020
30/03/2020 $0.269 90% $0.373 Interim 14/04/2020
30/12/2019 $0.3961 81% $0.5345 Interim 13/01/2020
27/09/2019 $0.4975 86% $0.681 Interim 11/10/2019
27/06/2019 $0.6788 61% $0.8569 Final 11/07/2019
28/03/2019 $0.3173 77% $0.4224 Interim 12/04/2019
28/12/2018 $0.3398 91% $0.4717 Interim 11/01/2019
27/09/2018 $0.7579 90% $1.0514 Interim 11/10/2018
28/06/2018 $0.3077 49% $0.3719 Final 11/07/2018
28/03/2018 $0.2527 81% $0.34 Interim 12/04/2018
28/12/2017 $0.3697 88% $0.5086 Interim 11/01/2018
28/09/2017 $0.542 91% $0.7541 Interim 11/10/2017
29/06/2017 $0.2041 63% $0.2588 Final 11/07/2017
30/03/2017 $0.3264 65% $0.4176 Interim 11/04/2017
29/12/2016 $0.3638 93% $0.509 Interim 11/01/2017
29/09/2016 $0.4789 91% $0.666 Interim 11/10/2016
29/06/2016 $0.2188 89% $0.3026 Final 11/07/2016
30/03/2016 $0.2165 76% $0.2867 Interim 11/04/2016
29/12/2015 $0.3915 94% $0.5495 Interim 11/01/2016
28/09/2015 $0.5426 91% $0.755 Interim 09/10/2015
26/06/2015 $1.0132 20% $1.0994 Final 09/07/2015
27/03/2015 $0.2221 72% $0.2908 Interim 10/04/2015
29/12/2014 $0.5154 99% $0.7332 Interim 09/01/2015
26/09/2014 $0.41 86% $0.561 Interim 09/10/2014
26/06/2014 $0.2981 87% $0.4089 Final 09/07/2014
25/03/2014 $0.1467 67% $0.1888 Interim 08/04/2014
23/12/2013 $0.4938 88% $0.6806 Interim 08/01/2014
24/09/2013 $0.4221 77% $0.5607 Interim 09/10/2013
24/06/2013 $0.1737 76% $0.2302 Final 08/07/2013
22/03/2013 $0.1772 63% $0.2252 Interim 09/04/2013
21/12/2012 $0.5119 92% $0.7144 Interim 09/01/2013
24/09/2012 $0.2031 100% $0.2899 Interim 09/10/2012
25/06/2012 $0.2659 80% $0.3573 Final 09/07/2012
26/03/2012 $0.1929 71% $0.2514 Interim 11/04/2012
22/12/2011 $0.6051 90% $0.838 Interim 09/01/2012
26/09/2011 $0.3875 87% $0.5313 Interim 10/10/2011
24/06/2011 $0.2727 62% $0.3454 Final 08/07/2011
25/03/2011 $0.1806 72% $0.236 Interim 07/04/2011
23/12/2010 $0.2758 97% $0.3908 Interim 10/01/2011
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.2106
Gross DPS(TTM) $1.6652
Dividend yield
Gross yield
Payout Ratio 56%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of SYI directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jonathan Shead 26/08/2013 N/A N/A N/A N/A
Kathleen Gallagher N/A N/A N/A N/A N/A
Matthew George N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $27.98 28 June
2023 $27.04 30 June
2022 $25.50 30 June
2021 $30.07 30 June
2020 $24.86 30 June
2019 $29.85 28 June
2018 $29.17 29 June
2017 $29.16 30 June
2016 $25.72 30 June
2015 $29.06 30 June
2014 $29.76 30 June
SYI Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.