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SPDR S&P/ASX Small Ordinaries Fund

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SSO:AU
ASE
10.160000
AUD
0.120000
1.17%
As of 01:12:08 ET on 09/04/2015.
Open
10.160000
Day Range
10.160000 - 10.160000
Volume
74
Previous Close
10.280000
52Wk Range
10.060000 - 12.130000
1 Yr Return
-13.70%
Open
10.160000
Day Range
10.160000 - 10.160000
Volume
74
Previous Close
10.280000
52Wk Range
10.060000 - 12.130000
1 Yr Return
-13.70%
YTD Return
-5.00%
NAV (on 09/03/2015)
10.13437
Total Assets (m AUD) (on 09/03/2015)
7.140
Inception Date
04/13/2011
Premium/Discount
1.44%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.18166
Dividend Indicated Gross Yield
3.58%
Expense Ratio
0.50%
3 Mo Return
-11.38%
3 Yr Return
-1.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Spotless Group Holdings Ltd 74.29 k 134.83 k 1.88
SPI 200 FUTURES Sep15 1.00 125.63 k 1.75
Sirtex Medical Ltd 3.72 k 121.18 k 1.69
M2 Group Ltd 12.57 k 113.16 k 1.57
Veda Group Ltd 53.46 k 110.67 k 1.54
BWP Trust 35.44 k 107.73 k 1.50
Charter Hall Group 23.48 k 100.25 k 1.39
Qube Holdings Ltd 48.02 k 97.01 k 1.35
Platinum Asset Management Ltd 14.56 k 94.92 k 1.32
Macquarie Atlas Roads Group 27.56 k 94.52 k 1.31
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