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SPDR S&P/ASX Small Ordinaries Fund

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SSO:AU
ASE
10.900000
AUD
0.040000
0.37%
As of 21:05:39 ET on 06/30/2015.
Open
10.87
Day Range
10.87 - 10.90
Volume
12,159
Previous Close
10.94
52Wk Range
10.29 - 12.16
1 Yr Return
-0.52%
NAV (on 06/29/2015)
10.9045
Total Assets (m AUD) (on 06/29/2015)
7.670
Inception Date
04/13/2011
Premium/Discount
0.33%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.18166
Dividend Indicated Gross Yield
3.33%
Expense Ratio
0.50%
3 Mo Return
-4.47%
3 Yr Return
2.22%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
M2 Group Ltd 12.89 k 138.74 k 1.82
Liquefied Natural Gas Ltd 35.23 k 136.68 k 1.79
Veda Group Ltd 54.98 k 120.41 k 1.58
Qube Holdings Ltd 49.12 k 115.42 k 1.51
Spotless Group Holdings Ltd 55.62 k 114.58 k 1.50
Sirtex Medical Ltd 3.82 k 110.48 k 1.45
Platinum Asset Management Ltd 14.97 k 110.31 k 1.44
iiNET Ltd 11.31 k 108.23 k 1.42
BWP Trust 35.44 k 108.09 k 1.41
Shopping Centres Australasia P 49.54 k 105.02 k 1.37
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