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

SPDR S&P/ASX Small Ordinaries Fund

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SSO:AU

12.1300 AUD 0.0800 0.66%

As of 02:10:47 ET on 05/26/2015.

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

Open: 12.1300 High - Low: 12.1300 - 12.1300 Primary Exchange: ASE
Volume: 836 52-Week Range: 10.2900 - 12.1600 Beta vs ASA38: 0.9304

ETF Chart for SSO

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  • SSO:AU 12.1300
  • 1D
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12.0500
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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 2015-05-25) 12.0410
Assets (M) (on 2015-05-25) 8.4600
Shares out (M) 0.70
Market Cap (M) 8.53
% Premium 0.07
Average 52-Week % Premium 0.0133
Fund Leveraged N

Dividends for SSO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.1407
Dividend Yield (ttm) 3.22%

Performance for SSO

1-Month +3.34% 1-Year +8.56%
3-Month +2.82% 3-Year +4.09%
Year To Date +10.86% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SSO

Filing Date: 05/25/2015
Name Position Value % of Total
Domino's Pizza Enterprises Ltd 4,386 171,449 2.009%
Qube Holdings Ltd 49,116 142,928 1.675%
Liquefied Natural Gas Ltd 31,713 140,806 1.650%
M2 Group Ltd 12,894 140,802 1.650%
Veda Group Ltd 54,981 129,205 1.514%
Spotless Group Holdings Ltd 55,620 127,926 1.499%
Charter Hall Group 23,478 114,338 1.340%
Fletcher Building Ltd 14,263 113,676 1.332%
Platinum Asset Management Ltd 14,968 112,559 1.319%
BWP Trust 35,438 112,338 1.316%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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