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SYI ETF · State Street SPDR MSCI Australia Select High Dividend Yield ETF
The SYI Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: MSCI Australia Select High Dividend Yield Index. The SYI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for SYI
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-0.72%
Last price
N/A
1M perf.
+3.32%
1M flows
+€17M
AuM
€409M
TER
0.2%
Rating
Not rated
ESG Consensus®
SYI
N/A
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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SYI
A$31.06
+3.30%
APAC Blended Cap
+14.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.32%  | +3.30%  | +13.33%  | +43.21% | +58.46% | +2.29% | +2.87% | +6.82% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
AU000000SYI8
AuM
€409M
TER
0.2%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/12/2026
A$31.06
1D NAV change
+1.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
9/28/2010
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The SPDR MSCI Australia Select High Dividend Yield ETF seeks to closely track, before fees and expenses, the returns of the MSCI Australia Select High Dividend Yield Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.30% | +13.33% | +43.21% | +58.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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SYI
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
377
Total AuM
€1.92T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2584%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €676.34B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €118.77B |
GLD | State Street SPDR Gold Shares ETF | €114.68B |
XLK | State Street Technology Select Sector SPDR ETF | €104.36B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.71B |
Frequently asked questions about SYI
What does State Street SPDR MSCI Australia Select High Dividend Yield ETF, SYI, invest in?
SYI is a Passive ETF. This ETF provides exposure to Australian Equities.
Which benchmark or index does SYI replicate?
SYI tracks the MSCI Australia Select High Dividend Yield Gross Total Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of SYI?
SYI carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SYI launched?
SYI was introduced to the market on September 28, 2010. It trades on Australia
Who is the ETF issuer of SYI?
State Street SPDR MSCI Australia Select High Dividend Yield ETF, SYI, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of SYI?
SYI oversees €409M in assets as of June 12, 2026.
How has SYI performed lately?
Based on data from June 12, 2026, SYI returned 3.32% over the past month, 3.30% over the last three months and 6.82% year-to-date.
What are the latest inflows or outflows for SYI?
As of June 12, 2026, SYI recorded net flows of +€17M over the last month and +€44M year-to-date.
Does SYI distribute dividends?
SYI follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 11.65%.
What is the base currency of SYI?
The base currency of SYI is AUD.
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