Key Highlights

  • The fund tracks the S&P/ASX 200 High Yield Select Index, designed around 50 companies with high forecast dividend yields.
  • Financial services are the largest sector at 42.43 percent, compared with 34.37 percent for the category.
  • Energy accounts for 13.36 percent of the portfolio, against 6.69 percent for the category.
  • Management fees and costs are 0.25 percent, and the annual yield is 4.32 percent.

The Betashares S&P Australian Shares High Yield ETF (ASX:HYLD) aims to track the S&P/ASX 200 High Yield Select index before fees and expenses. On 4 November 2026 the units were quoted at $33.46, down 10 cents or about 0.3 percent from the previous close of $33.56, with 4,051 units traded. The fund was admitted on 5 August 2025 and sits in the Equity Australia Equity Income category.

Fund detail

Information

Ticker

ASX:HYLD

Benchmark

S&P/ASX 200 High Yield Select TR AUD

Category

Equity Australia Equity Income

Admitted

5 August 2025

Management fees and costs

0.25%

Fund size

$118.09 Million

Units outstanding

3,518,743

Annual yield

4.32%

Total fund holdings

50 companies

Last price (4 November 2026)

$33.46

ISIN

AU0000404873

Index design and costs

The index is designed around 50 companies with high forecast dividend yields, selected from the S&P/ASX 200 Index and excluding A-REITs. The fund aims to track the index before fees and expenses.

The portfolio holds 100 percent in shares with no cash, and 98.97 percent of holdings are above one billion dollars in market capitalisation. The listing reports no turnover ratio.

Sector weightings

Financial services is the largest sector at 42.43 percent, above the category average of 34.37 percent. Basic materials account for 18.62 percent against 19.89 percent, while energy stands at 13.36 percent against 6.69 percent.

Real estate is zero against 3.38 percent for the category. Australia accounts for 98.79 percent of geographic exposure.

Leading holdings

BHP Group leads at 10.30 percent, followed by ANZ at 9.98 percent, Westpac at 9.60 percent and National Australia Bank at 9.56 percent. Woodside Energy, Rio Tinto, Macquarie Group, Telstra, Wesfarmers and Transurban complete the top ten.

The ten largest holdings make up 69.53 percent of the fund. Three major banks sit in the top four positions and together hold 29.14 percent.

Final Word

The fund is weighted toward financial, materials and energy companies, with a higher energy allocation than its category and no real estate exposure. Its 0.25 percent fee and 4.32 percent annual yield are the principal figures on the listing, and the holdings follow the forecast-yield index design.