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SPDR S&P/ASX Small Ordinaries Fund

SSO:AU
ASE
12.6000
AUD
0.1300
1.02%
As of 11:59 PM EDT 5/28/2017
Open
12.6300
Day Range
12.6000 - 12.6300
Volume
1,658
Previous Close
12.7300
52Wk Range
11.9200 - 13.3200
1 Yr Return
6.28%
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Open
12.6300
Day Range
12.6000 - 12.6300
Volume
1,658
Previous Close
12.7300
52Wk Range
11.9200 - 13.3200
1 Yr Return
7.38%
YTD Return
0.34%
NAV (on 05/26/2017)
12.6733
Total Assets (m AUD) (on 05/26/2017)
11.510
Inception Date
04/13/2011
Premium/Discount
0.06%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 12/29/2016)
0.123946
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.50%
3 Mo Return
0.87%
3 Yr Return
6.40%
5 Yr Return
4.79%

Top Fund Holdings

Name Position Value % of Fund
17.20 k 214.30 k 1.85
36.01 k 207.08 k 1.79
34.66 k 186.84 k 1.61
181.39 181.39 k 1.57
13.25 k 180.88 k 1.56
53.83 k 169.56 k 1.46
58.77 k 159.86 k 1.38
119.44 k 154.67 k 1.34
73.62 k 150.19 k 1.30
13.11 k 148.15 k 1.28
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