SPDR MSCI Australia Select High Dividend Yield Fund
SPDR® MSCI Australia Select High Dividend Yield Fund seeks to closely track, before fees and expenses, the returns of the MSCI Australia Select High Dividend Yield Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.
| Net Asset Value | |
|---|---|
| NAV | $22.55 |
| Change($) | $0.02 |
| Change(%) | 0.11% |
| Units on Offer | 1,505,188 |
Performance - Total Return
| Cumulative | Fund | Index |
|---|---|---|
| 1 Month | 2.72% | 2.74% |
| 3 Month | -1.07% | -1.11% |
| 6 Month | 1.95% | 2.00% |
| 1 Year | -4.25% | -4.18% |
| Annualized | Fund | Index |
|---|---|---|
| 3 Years pa | N/A | N/A |
| 5 Years pa | N/A | N/A |
| 10 Years pa | N/A | N/A |
Holdings
| Top Holdings | |
|---|---|
| Aust & Nz Bank Grp | 9.74% |
| Cmnwlth Bk Of Aust | 9.40% |
| Natl Australia Bk | 9.28% |
| Westpac Bkg Corp | 9.23% |
| Telstra Corp Ltd | 4.59% |
| Amp Limited | 4.50% |
| Woolworths Ltd | 4.36% |
| Amcor Limited | 4.33% |
| Tatts Group Ltd | 3.88% |
| Coca-Cola Amatil | 3.81% |
Information
| Fund Information | |
|---|---|
| Ticker Symbol | SYI |
| Management Costs | 0.35% |
| Investment Manager | State Street Global Advisors, Australia, Limited ABN 42 003 914 225 |
| Responsible Entity | State Street Global Advisors, Australia Services Limited ABN 16 108 671 441 |
| Distribution Frequency | Quarterly |
| Fund Characteristics | |
|---|---|
| Weighted Average Market Cap (Millions) | $24,243 |
| Number of Holdings | 46 |
The MSCI Australia Select High Dividend Yield Index (“the Index”) is a rules-based customised index of listed Australian securities that aims to achieve a higher than average dividend yield.
Index Performance
Index Performance History
The base date for MSCI Australia Select High Dividend Yield Index is May 2010. The MSCI Australia Select High Dividend Yield index history includes back tested history provided by MSCI. The back tested historical performance shown is not actual past performance of the index nor is it indicative of actual future performance, which could differ substantially.
Index methodology is available at http://www.mscibarra.com/products/indices/custom/methodology.html
Holdings
Information
| Index Characteristics | |
|---|---|
| Hist 3 Year EPS Growth | 5.85% |
| Dividend Yield | 5.99% |
| Price/Earnings | 13.10 |
| Fiscal Year 1 Price/Earnings | 12.44 |
| Price/Cash Flow | 8.40 |
| Return to Equity | 17.29% |
| Total Market Capitalisation | $462,313.28 |
| Index Facts | |
|---|---|
| Inception Date | 27-May-2010 |
| Base Value Index | 1000 |
| Current Value | 1071.26 |
| Index Statistics | |
|---|---|
| Number of Components | 46 |
| Weighted Average Market Cap (Millions) | $31,865 |
| Average Size (Millions): | |
| Mean | $9,879.01 |
| Median | $1,739.38 |
| Size Range (Millions): | |
| Largest | $86,729.79 |
| Smallest | $392.48 |
MSCI Australia Select High Dividend Yield Index is an index of MSCI, Inc. (“MSCI”) and has been licensed for use for certain purposes by State Street Global Advisors, Australia, Limited. The SPDR® MSCI Australia Select High Dividend Yield ETF ("the ETF") is based on a custom MSCI Index and is not sponsored, endorsed, sold or promoted by MSCI, any of its affiliates, any of its information providers or any other third party involved in, or related to, compiling, computing or creating any MSCI Index. MSCI makes no warranties and bears no liability with respect to the ETF. MSCI has no responsibility for and does not participate in the management of the ETF assets or sale of the ETF shares. The Product Disclosure Statement contains a more detailed description of the limited relationship MSCI has with State Street Global Advisors, Australia, Limited.
Purchase Information
SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).
To purchase a SPDR ETF consult your stock broker or financial advisor.
