SYI vs. OZF ETF Comparison

Comparison of SPDR MSCI Australia Select High Dividend Yield Fund   (SYI) to SPDR S&P/ASX 200 Financials Ex A-Reit Fund   (OZF)

SYI

SPDR MSCI Australia Select High Dividend Yield Fund  

SYI Description

Aims to achieve a higher than average dividend yield than the ASX average

Grade (RS Rating)

Last Trade

$30.08

Average Daily Volume

18,480

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

OZF

SPDR S&P/ASX 200 Financials Ex A-Reit Fund  

OZF Description

Tracks the return of the S&P/ASX 200 Financials Ex-A-REIT Index

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

5,118

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SYI	OZF
30 Days	3.55%	8.12%
60 Days	4.00%	6.93%
90 Days	7.26%	13.75%
12 Months	17.84%	46.20%

5 Overlapping Holdings

	Symbol	Grade	Weight in SYI	Weight in OZF	Overlap
	ANZ	A	10.45%	11.59%	10.45%
	CBA	A	11.73%	30.01%	11.73%
	MQG	A	9.15%	9.92%	9.15%
	NAB	A	10.99%	14.77%	10.99%
	QBE	A	3.04%	3.38%	3.04%

SYI Overweight 5 Positions Relative to OZF

	Symbol	Grade	Weight
	BHP	D	9.06%
	WDS	C	5.05%
	RIO	C	4.95%
	TLS	C	4.91%
	FMG	D	3.62%

SYI Underweight 5 Positions Relative to OZF

	Symbol	Grade	Weight
	WBC	A	-13.27%
	SUN	A	-2.9%
	IAG	A	-2.26%
	ASX	A	-1.53%
	MPL	B	-1.23%

SYI: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Capital Markets Insurance - Property & Casualty Oil & Gas E&P Telecom Services

Keywords: Bank Banking Financial Services Ing Group Insurance Banks Of Australia Business Bank Business Banking Iron Iron Ore Metal Asset Management Bank Of New Zealand Banking Products Banking Services Coal Copper Exploration Gold Investment Management

OZF: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Capital Markets Financial Exchanges Insurance - Diversified

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Business Bank Ing Group Service Industries Business Banking Insurance In Australia Insurance Products Life Insurance Management Services Wealth Management Actuarial Science Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank