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

SPDR S&P/ASX Small Ordinaries Fund

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10.6600 AUD 0.2500 2.40%

As of 22:15:34 ET on 12/18/2014.

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

Open: 10.5800 High - Low: 10.6600 - 10.5800 Primary Exchange: ASE
Volume: 7,065 52-Week Range: 10.2900 - 12.1600 Beta vs ASA38: 0.9922

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  • SSO:AU 10.6600
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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 2014-12-19) 10.6856
Assets (M) (on 2014-12-19) 8.5700
Shares out (M) 0.80
Market Cap (M) 8.55
% Premium -0.24
Average 52-Week % Premium -0.0416
Fund Leveraged N

Dividends for SSO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.71%

Performance for SSO

1-Month -4.74% 1-Year -1.24%
3-Month -8.65% 3-Year -
Year To Date -5.69% 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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