- Fund Type: ETF
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Australia
SPDR S&P/ASX Small Ordinaries Fund
+ Add to WatchlistSSO:AU
10.7900 AUD 0.2100 1.98%As of 01:57:39 ET on 06/19/2013.
Snapshot for SPDR S&P/ASX Small Ordinaries Fund (SSO)
| Open: | 10.7200 | High - Low: | 10.7900 - 10.7200 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 24,502 | 52-Week Range: | 10.5400 - 12.7700 | Beta vs AS38: | 0.8632 |
Fund Profile & Information for SSO
SPDR S&P/ASX Small Ordinaries Fund is an exchange traded fund. The ETF provides investors an interest in a diversified portfolio of Australian listed securities, reflecting or closely tracking (before fees and expenses) the S&P/ASX Small Ordinaries Index comprising shares in companies in the S&P/ASX 300 Index, but excluding those in the S&P/ASX 100 Index.
| Inception Date: | 2011-04-13 | Telephone: | 61-2-9240-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.SPDRS.com.au | ||
Fundamentals for SSO
| NAV | (on 2013-06-18) 10.6200 |
|---|---|
| Assets (M) | (on 2013-06-18) 6.3734 |
| Shares out (M) | 0.60 |
| Market Cap (M) | 6.48 |
| % Premium | -0.38 |
| Average 52-Week % Premium | 0.1423 |
| Fund Leveraged | N |
Dividends for SSO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.07% |
Performance for SSO
| 1-Month | -9.88% | 1-Year | -7.66% |
|---|---|---|---|
| 3-Month | -15.09% | 3-Year | - |
| Year To Date | -11.76% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for SSO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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