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SPDR S&P/ASX Small Ordinaries Fund

SSO:AU
ASE
12.6200
AUD
0.0000
0.00%
As of 11:16 PM EST 2/22/2017
Volume
1,146
Previous Close
12.6200
52Wk Range
10.9600 - 13.3200
1 Yr Return
18.49%
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Volume
1,146
Previous Close
12.6200
52Wk Range
10.9600 - 13.3200
1 Yr Return
17.96%
YTD Return
0.50%
NAV (on 02/24/2017)
12.5502
Total Assets (m AUD) (on 02/24/2017)
11.400
Inception Date
04/13/2011
Premium/Discount
0.23%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 12/29/2016)
0.123946
Dividend Indicated Gross Yield
2.60%
Expense Ratio
0.50%
3 Mo Return
2.27%
3 Yr Return
4.90%
5 Yr Return
2.71%

Top Fund Holdings

Name Position Value % of Fund
24.15 k 229.43 k 1.99
87.51 k 198.64 k 1.72
36.85 k 183.15 k 1.59
34.66 k 181.99 k 1.58
32.10 k 166.91 k 1.45
13.25 k 165.37 k 1.44
73.62 k 158.29 k 1.37
100.45 k 148.17 k 1.29
1.00 142.98 k 1.24
50.34 k 142.45 k 1.24
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