SPDRMSCIDY ETF UNITSSPDRMSCIDY ETF UNITSSPDRMSCIDY ETF UNITS

SPDRMSCIDY ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪431.34 M‬AUD
Fund flows (1Y)
‪51.05 M‬AUD
Dividend yield (indicated)
5.14%
Discount/Premium to NAV
−1.3%

Om SPDRMSCIDY ETF UNITS

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
Inception date
28 sep. 2010
Index tracked
MSCI Australia Select High Dividend Yield Index - AUD
Management style
Passive
ISIN
AU000000SYI8

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Börsvärde
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Finans
Detaljhandel
Energimineraler
Aktier98.16%
Icke-energimineraler26.00%
Finans22.89%
Detaljhandel16.86%
Energimineraler12.94%
Kommunikationer5.86%
Transporter2.74%
Verktyg2.34%
Hälsotjänster1.68%
Kommersiella tjänster1.66%
Distributionstjänster1.31%
Producenttillverkning1.19%
Processindustrier1.13%
Industriella tjänster0.71%
Konsumentservice0.42%
Diverse0.29%
Tekniska tjänster0.14%
Bonds, Cash & Other1.84%
Likvida medel0.96%
Futures0.87%
Stock breakdown by region
100%
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows