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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

11.7700 AUD 0.00000.00%

As of 18:17:07 ET on 03/05/2015.

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

Open: 11.7700 High - Low: 11.7700 - 11.7700 Primary Exchange: ASE
Volume: 7,789 52-Week Range: 10.2900 - 12.1600 Beta vs ASA38: 0.9783

ETF Chart for SSO

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  • SSO:AU 11.7700
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11.7700
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 2015-03-05) 11.8076
Assets (M) (on 2015-03-05) 9.4800
Shares out (M) 0.80
Market Cap (M) 9.45
% Premium -0.32
Average 52-Week % Premium -0.0298
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) 3.32%

Performance for SSO

1-Month +4.07% 1-Year +2.79%
3-Month +10.59% 3-Year -1.19%
Year To Date +8.28% 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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