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  • 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

12.0200 AUD 0.1100 0.91%

As of 01:48:23 ET on 05/28/2015.

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

Open: 12.0000 High - Low: 12.0200 - 12.0000 Primary Exchange: ASE
Volume: 2,583 52-Week Range: 10.2900 - 12.1600 Beta vs ASA38: 0.9304

ETF Chart for SSO

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  • SSO:AU 12.0200
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12.1300
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 2015-05-27) 12.0023
Assets (M) (on 2015-05-27) 8.4400
Shares out (M) 0.70
Market Cap (M) 8.44
% Premium 0.35
Average 52-Week % Premium 0.0172
Fund Leveraged N

Dividends for SSO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.1407
Dividend Yield (ttm) 3.26%

Performance for SSO

1-Month +1.93% 1-Year +8.23%
3-Month +2.97% 3-Year +4.32%
Year To Date +11.59% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SSO

Filing Date: 05/27/2015
Name Position Value % of Total
Domino's Pizza Enterprises Ltd 4,386 167,765 1.975%
M2 Group Ltd 12,894 143,897 1.694%
Qube Holdings Ltd 49,116 139,981 1.648%
Veda Group Ltd 54,981 129,205 1.521%
Spotless Group Holdings Ltd 55,620 126,257 1.486%
Liquefied Natural Gas Ltd 31,713 125,583 1.478%
Fletcher Building Ltd 14,263 114,532 1.348%
Platinum Asset Management Ltd 14,968 114,206 1.345%
BWP Trust 35,438 114,110 1.343%
Charter Hall Group 23,478 112,225 1.321%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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