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SPDR MSCI Australia Select High Dividend Yield Fund

SYI:AU
ASE
29.5700
AUD
0.0500
0.17%
As of 11:51 PM EST 2/22/2017
Open
29.6100
Day Range
29.4200 - 29.6200
Volume
21,143
Previous Close
29.5200
52Wk Range
24.1500 - 29.7300
1 Yr Return
27.03%
Before it's here, it's on the Bloomberg Terminal.
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Open
29.6100
Day Range
29.4200 - 29.6200
Volume
21,143
Previous Close
29.5200
52Wk Range
24.1500 - 29.7300
1 Yr Return
23.29%
YTD Return
2.35%
NAV (on 02/23/2017)
29.56
Total Assets (m AUD) (on 02/23/2017)
174.610
Inception Date
09/29/2010
Premium/Discount
0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 12/29/2016)
0.363812
Dividend Indicated Gross Yield
5.96%
Expense Ratio
0.35%
3 Mo Return
6.97%
3 Yr Return
5.54%
5 Yr Return
11.33%

Top Fund Holdings

Name Position Value % of Fund
618.48 k 16.61 m 9.78
571.28 k 15.35 m 9.04
511.61 k 14.65 m 8.63
193.24 k 13.99 m 8.24
109.33 k 8.74 m 5.15
168.77 k 8.71 m 5.13
282.39 k 8.08 m 4.76
344.40 k 8.01 m 4.72
179.80 k 7.93 m 4.67
1.30 m 7.10 m 4.18
Profile
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.
Address
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
Phone
61-2-9240-7600