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SPDR S&P/ASX Small Ordinaries Fund

SSO:AU
ASE
12.9500
AUD
0.1800
1.37%
As of 10:52 PM EDT 8/28/2016
Open
13.0400
Day Range
12.9500 - 13.0400
Volume
998
Previous Close
13.1300
52Wk Range
10.1600 - 13.3200
1 Yr Return
26.61%
Open
13.0400
Day Range
12.9500 - 13.0400
Volume
998
Previous Close
13.1300
52Wk Range
10.1600 - 13.3200
1 Yr Return
31.10%
YTD Return
14.36%
NAV (on 08/26/2016)
13.1003
Total Assets (m AUD) (on 08/26/2016)
10.580
Inception Date
04/13/2011
Premium/Discount
0.23%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 06/29/2016)
0.22883
Dividend Indicated Gross Yield
4.21%
Expense Ratio
0.50%
3 Mo Return
9.68%
3 Yr Return
6.76%
5 Yr Return
3.46%

Top Fund Holdings

Name Position Value % of Fund
74.72 k 209.95 k 1.96
30.93 k 181.23 k 1.69
90.56 k 180.67 k 1.69
31.57 k 145.52 k 1.36
65.37 k 141.21 k 1.32
21.44 k 137.64 k 1.29
37.35 k 137.45 k 1.28
1.00 137.07 k 1.28
24.30 k 133.66 k 1.25
31.89 k 133.61 k 1.25
Profile
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.
Address
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
Phone
61-2-9240-7600