• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: Australia

SPDR S&P/ASX Small Ordinaries Fund

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SSO:AU

11.9500 AUD 0.0200 0.17%

As of 22:11:16 ET on 08/19/2014.

Snapshot for SPDR S&P/ASX Small Ordinaries Fund (SSO)

Open: 11.9500 High - Low: 11.9500 - 11.9500 Primary Exchange: ASE
Volume: 5,874 52-Week Range: 10.9500 - 12.1800 Beta vs ASA38: 0.9762

ETF Chart for SSO

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  • SSO:AU 11.9500
  • 1D
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11.9300
Interactive SSO Chart

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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 2014-08-19) 11.9600
Assets (M) (on 2014-08-19) 9.6000
Shares out (M) 0.80
Market Cap (M) 9.58
% Premium -0.25
Average 52-Week % Premium -0.0005
Fund Leveraged N

Dividends for SSO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 0.1491
Dividend Yield (ttm) 3.31%

Performance for SSO

1-Month +2.49% 1-Year +6.11%
3-Month +6.39% 3-Year +1.69%
Year To Date +5.73% 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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