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SPDR MSCI Australia Select High Dividend Yield Fund

SYI:AU
ASE
29.3900
AUD
0.3200
1.10%
As of 1:20 AM EDT 7/25/2017
Open
29.3000
Day Range
29.2300 - 29.3900
Volume
3,955
Previous Close
29.0700
52Wk Range
25.8000 - 30.3500
1 Yr Return
12.97%
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Open
29.3000
Day Range
29.2300 - 29.3900
Volume
3,955
Previous Close
29.0700
52Wk Range
25.8000 - 30.3500
1 Yr Return
12.98%
YTD Return
3.53%
NAV (on 07/24/2017)
29.0742
Total Assets (m AUD) (on 07/24/2017)
183.590
Inception Date
09/29/2010
Premium/Discount
-0.01%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 06/29/2017)
0.204124
Dividend Indicated Gross Yield
6.28%
Expense Ratio
0.35%
3 Mo Return
-1.51%
3 Yr Return
4.24%
5 Yr Return
10.50%

Top Fund Holdings

Name Position Value % of Fund
586.79 k 17.54 m 9.48
541.54 k 17.42 m 9.41
208.14 k 17.39 m 9.40
549.64 k 16.57 m 8.96
601.76 k 8.59 m 4.64
132.94 k 8.32 m 4.50
94.84 k 8.03 m 4.34
193.53 k 7.79 m 4.21
1.88 m 7.77 m 4.20
648.39 k 7.68 m 4.15
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