- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Australia
SPDR MSCI Australia Select High Dividend Yield Fund
+ Add to WatchlistSYI:AU
28.6300 AUD 0.6000 2.05%As of 22:41:33 ET on 05/22/2013.
Snapshot for SPDR MSCI Australia Select High Dividend Yield Fund (SYI)
| Open: | 29.1000 | High - Low: | 29.1000 - 28.6300 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 11,304 | 52-Week Range: | 21.9300 - 30.0700 | Beta vs MSCTAYAG: | 0.9670 |
Fund Profile & Information for SYI
SPDR MSCI Australia Select High Dividend Yield Fund is an exchange-traded fund incorporated in Australia. The Fund seeks to track the performance of the MSCI Australia Select High Dividend Yield Index.
| Inception Date: | 2010-09-29 | Telephone: | 61-2-9240-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.SPDRS.com.au | ||
Fundamentals for SYI
| NAV | (on 2013-05-21) 29.3200 |
|---|---|
| Assets (M) | (on 2013-05-21) 99.9848 |
| Shares out (M) | 3.41 |
| Market Cap (M) | 99.69 |
| % Premium | -0.75 |
| Average 52-Week % Premium | 0.1213 |
| Fund Leveraged | N |
Dividends for SYI
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.1772 |
| Dividend Yield (ttm) | 5.54% |
Performance for SYI
| 1-Month | +2.20% | 1-Year | +35.48% |
|---|---|---|---|
| 3-Month | +3.75% | 3-Year | - |
| Year To Date | +16.03% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for SYI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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