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SPDR S&P/ASX Small Ordinaries Fund

SSO:AU
ASE
12.9200
AUD
0.1000
0.77%
As of 12:28 AM EDT 7/22/2016
Open
12.9700
Day Range
12.9200 - 12.9700
Volume
617
Previous Close
13.0200
52Wk Range
10.0600 - 13.0200
1 Yr Return
20.61%
Open
12.9700
Day Range
12.9200 - 12.9700
Volume
617
Previous Close
13.0200
52Wk Range
10.0600 - 13.0200
1 Yr Return
19.64%
YTD Return
14.10%
NAV (on 07/22/2016)
12.9408
Total Assets (m AUD) (on 07/22/2016)
9.150
Inception Date
04/13/2011
Premium/Discount
-0.16%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on 06/29/2016)
0.22883
Dividend Indicated Gross Yield
4.22%
Expense Ratio
0.50%
3 Mo Return
10.55%
3 Yr Return
8.33%
5 Yr Return
2.15%

Top Fund Holdings

Name Position Value % of Fund
65.32 k 180.94 k 1.95
36.11 k 172.98 k 1.87
27.05 k 152.00 k 1.64
73.52 k 141.89 k 1.53
1.00 136.68 k 1.48
27.59 k 128.82 k 1.39
32.68 k 121.88 k 1.32
18.72 k 121.86 k 1.32
13.80 k 120.46 k 1.30
49.50 k 117.82 k 1.27
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