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SPDR S&P/ASX Small Ordinaries Fund

SSO:AU
ASE
13.9300
AUD
0.0300
0.21%
As of 10/20/2017
Open
13.9300
Day Range
13.9200 - 13.9900
Volume
5,370
Previous Close
13.9600
52Wk Range
12.1900 - 13.9900
1 Yr Return
11.01%
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Open
13.9300
Day Range
13.9200 - 13.9900
Volume
5,370
Previous Close
13.9600
52Wk Range
12.1900 - 13.9900
1 Yr Return
11.01%
YTD Return
12.85%
NAV (on 10/20/2017)
13.9063
Total Assets (m AUD) (on 10/20/2017)
15.440
Inception Date
04/13/2011
Premium/Discount
0.17%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/29/2017)
0.220053
Dividend Indicated Gross Yield
3.76%
Expense Ratio
0.50%
3 Mo Return
10.38%
3 Yr Return
11.13%
5 Yr Return
5.34%

Top Fund Holdings

Name Position Value % of Fund
65.82 k 469.31 k 3.03
42.39 k 262.39 k 1.69
14.42 k 255.27 k 1.65
17.85 k 253.08 k 1.63
90.03 k 237.67 k 1.53
61.56 k 225.91 k 1.46
146.05 k 220.54 k 1.42
71.87 k 206.26 k 1.33
14.89 k 200.12 k 1.29
44.80 k 193.54 k 1.25
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