SYI.AX Holdings
State Street SPDR MSCI Australia Select High Dividend Yield ETF
1W: -0.2%
1M: -2.7%
3M: +2.4%
YTD: +4.6%
1Y: +2.6%
3Y: +38.6%
5Y: +55.9%
A$31.15 ($21.69)
+0.05 (+0.16%)
Weekly Expected Move ±1.9%
A$30
A$31
A$31
A$32
A$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$666M
Holdings—
Top 10 Wt—%
Beta0.75
% Profitable—%
Coverage99%
Portfolio Valuation
P/E11.6
P/B2.2
P/S1.1
EV/EBITDA9.9
P/FCF10.0
PEG0.89
Profitability & Returns
Gross Margin33.5%
Net Margin9.3%
ROE19.2%
ROA1.4%
ROIC9.9%
Div Yield4.23%
Leverage & Liquidity
Debt/Equity2.74
Debt/Assets0.19
Net Debt/EBITDA4.7x
Interest Cov0.7x
Current Ratio0.17
Quick Ratio0.16
Growth (YoY)
Revenue+24.8%
Net Income+2.8%
EPS+6.2%
FCF+64.9%
EBITDA+2.0%
Rev CAGR 3Y+20.1%
Quality Scores
Piotroski F5.6
Altman Z2.38
IS Quality57.2
IS Overall50.5
IS Value73.5
Median P/E18.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 48.5% | 21.1 |
| Healthcare | 2 | 13.8% | -4.1 |
| Communication Services | 2 | 8.7% | 25.4 |
| Basic Materials | 7 | 7.5% | 18.9 |
| Consumer Defensive | 5 | 6.0% | 8.2 |
| Industrials | 9 | 4.7% | 16.7 |
| Energy | 2 | 4.3% | 27.9 |
| Utilities | 2 | 3.3% | 9.6 |
| Consumer Cyclical | 8 | 2.7% | 18.1 |
| Technology | 2 | 0.5% | 32.7 |
| Other | 2 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Csl Ltd | CSL.AX | 12.54% | $91.9M | 498,780 | -23.2 | $84.0B | Healthcare |
| 2 | Anz Group Hldgs Li | ANZ.AX | 10.00% | $73.2M | 1,911,491 | 18.9 | $112.5B | Financial Services |
| 3 | Natl Australia Bk | NAB.AX | 9.80% | $71.8M | 1,833,214 | 19.3 | $117.9B | Financial Services |
| 4 | Westpac Bkg Corp | WBC.AX | 8.94% | $65.5M | 1,866,268 | 16.8 | $117.2B | Financial Services |
| 5 | Telstra Group Ltd | TLS.AX | 7.62% | $55.8M | 11,549,574 | 24.2 | $53.8B | Communication Services |
| 6 | Qbe Ins Group | QBE.AX | 4.92% | $36.1M | 1,544,042 | 11.3 | $35.6B | Financial Services |
| 7 | Coles Group Ltd | COL.AX | 4.40% | $32.2M | 1,380,087 | 28.3 | $30.9B | Consumer Defensive |
| 8 | Santos Limited | STO.AX | 3.93% | $28.8M | 3,340,670 | 25.9 | $27.7B | Energy |
| 9 | Evolution Mining | EVN.AX | 3.80% | $27.9M | 2,087,074 | 17.7 | $26.6B | Basic Materials |
| 10 | Suncorp Group Ltd | SUN.AX | 3.04% | $22.2M | 1,113,939 | 19.0 | $19.5B | Financial Services |
| 11 | Computershare Ltd | CPU.AX | 2.98% | $21.8M | 534,859 | 26.1 | $23.1B | Financial Services |
| 12 | Origin Energy | ORG.AX | 2.66% | $19.5M | 1,773,201 | 11.9 | $18.8B | Utilities |
| 13 | Insurance Aust Grp | IAG.AX | 2.49% | $18.2M | 2,296,856 | 17.9 | $18.0B | Financial Services |
| 14 | Qantas Airways | QAN.AX | 1.89% | $13.9M | 1,517,156 | 10.5 | $13.3B | Industrials |
| 15 | Bluescope Steel | BSL.AX | 1.87% | $13.7M | 450,363 | 16.9 | $13.4B | Basic Materials |
| 16 | Medibank Private L | MPL.AX | 1.79% | $13.1M | 2,833,287 | 19.6 | $12.5B | Financial Services |
| 17 | Sonic Healthcare | SHL.AX | 1.22% | $8.9M | 469,979 | 15.1 | $9.1B | Healthcare |
| 18 | Car Group Ltd | CAR.AX | 1.13% | $8.3M | 369,635 | 26.5 | $8.5B | Communication Services |
| 19 | Jb Hi-Fi | JBH.AX | 1.08% | $7.9M | 112,567 | 15.6 | $7.7B | Consumer Cyclical |
| 20 | Dyno Nobel Limited | DNL.AX | 1.01% | $7.4M | 1,806,190 | 24.7 | $7.0B | Basic Materials |
| 21 | Bendigo & Adelaide | BEN.AX | 0.84% | $6.2M | 596,981 | 15.5 | $5.8B | Financial Services |
| 22 | Steadfast Group Li | SDF.AX | 0.83% | $6.1M | 1,058,904 | 24.0 | $6.4B | Financial Services |
| 23 | Challenger Limited | CGF.AX | 0.74% | $5.4M | 533,591 | 12.0 | $6.8B | Financial Services |
| 24 | Agl Energy | AGL.AX | 0.69% | $5.0M | 615,431 | 7.2 | $5.5B | Utilities |
| 25 | Endeavour Group Lt | EDV.AX | 0.65% | $4.7M | 1,569,650 | 98.5 | $5.4B | Consumer Defensive |
| 26 | Downer Edi Ltd | DOW.AX | 0.63% | $4.6M | 679,029 | 20.3 | $4.5B | Industrials |
| 27 | Worley Limited | WOR.AX | 0.63% | $4.6M | 476,405 | 20.2 | $4.8B | Industrials |
| 28 | Ventia Services Gr | VNT.AX | 0.63% | $4.6M | 749,857 | 18.5 | $5.0B | Industrials |
| 29 | Bank Of Queensland | BOQ.AX | 0.60% | $4.4M | 669,332 | 42.5 | $4.3B | Financial Services |
| 30 | Treasury Wine Esta | TWE.AX | 0.55% | $4.0M | 735,390 | -4.1 | $4.5B | Consumer Defensive |
| 31 | Aub Group Limited | AUB.AX | 0.46% | $3.4M | 126,093 | 34.3 | $3.5B | Financial Services |
| 32 | Nib Holdings Ltd | NHF.AX | 0.44% | $3.2M | 495,222 | 16.8 | $3.1B | Financial Services |
| 33 | Monadelphous Group | MND.AX | 0.41% | $3.0M | 96,319 | 24.8 | $3.1B | Industrials |
| 34 | New Hope Corp | NHC.AX | 0.40% | $2.9M | 491,843 | 30.0 | $4.9B | Energy |
| 35 | Eagers Automotive | APE.AX | 0.40% | $2.9M | 157,449 | 21.0 | $5.2B | Consumer Cyclical |
| 36 | Pinnacle Inv Mgmt | PNI.AX | 0.31% | $2.3M | 173,315 | 17.0 | $3.1B | Financial Services |
| 37 | Super Retail Group | SUL.AX | 0.28% | $2.0M | 157,633 | 14.2 | $2.9B | Consumer Cyclical |
| 38 | Perenti Limited | PRN.AX | 0.28% | $2.0M | 886,875 | 25.3 | $2.1B | Basic Materials |
| 39 | Dicker Data Ltd | DDR.AX | 0.26% | $1.9M | 124,680 | 26.2 | $2.8B | Technology |
| 40 | Deterra Royalties | DRR.AX | 0.24% | $1.8M | 437,087 | 12.9 | $2.1B | Basic Materials |
| 41 | Flight Centre Trav | FLT.AX | 0.23% | $1.7M | 162,719 | 14.4 | $2.1B | Consumer Cyclical |
| 42 | Data 3 Ltd | DTL.AX | 0.23% | $1.7M | 150,634 | 39.2 | $2.1B | Technology |
| 43 | Graincorp | GNC.AX | 0.22% | $1.6M | 233,416 | -104.0 | $1.4B | Consumer Defensive |
| 44 | Lovisa Hldgs Ltd | LOV.AX | 0.20% | $1.5M | 60,844 | 28.2 | $2.7B | Consumer Cyclical |
| 45 | Arb Corporation. | ARB.AX | 0.20% | $1.5M | 80,994 | 15.4 | $1.5B | Consumer Cyclical |
| 46 | Helia Group Ltd | HLI.AX | 0.20% | $1.5M | 273,479 | 6.5 | $1.4B | Financial Services |
| 47 | Smartgroup Corpora | SIQ.AX | 0.19% | $1.4M | 122,669 | 17.1 | $1.6B | Industrials |
| 48 | Elders Limited | ELD.AX | 0.18% | $1.3M | 202,971 | 22.3 | $1.3B | Consumer Defensive |
| 49 | Champion Iron Ltd | CIA.AX | 0.18% | $1.3M | 426,220 | 15.1 | $1.7B | Basic Materials |
| 50 | Premier Invs | PMV.AX | 0.16% | $1.2M | 96,532 | 14.8 | $1.9B | Consumer Cyclical |