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SPDR S&P/ASX Small Ordinaries Fund

SSO:AU
ASE
15.5600
AUD
0.0000
0.00%
As of 8:00 PM EDT 6/17/2018
Open
15.5600
Day Range
15.5600 - 15.5600
Volume
1,071
Previous Close
15.5600
52Wk Range
12.5300 - 15.6000
1 Yr Return
24.49%
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Open
15.5600
Day Range
15.5600 - 15.5600
Volume
1,071
Previous Close
15.5600
52Wk Range
12.5300 - 15.6000
1 Yr Return
24.87%
YTD Return
4.92%
NAV (on 06/15/2018)
15.5105
Total Assets (m AUD) (on 06/15/2018)
21.890
Inception Date
04/13/2011
Premium/Discount
0.32%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 12/28/2017)
0.144726
Dividend Indicated Gross Yield
2.46%
Expense Ratio
0.50%
3 Mo Return
5.71%
3 Yr Return
-
5 Yr Return
10.84%

Top Fund Holdings

Name Position Value % of Fund
84.44 k 455.95 k 2.05
78.36 k 444.30 k 2.00
414.00 414.00 k 1.87
23.85 k 394.45 k 1.78
210.49 k 364.15 k 1.64
18.95 k 337.38 k 1.52
13.71 k 318.03 k 1.43
36.52 k 315.17 k 1.42
18.36 k 312.09 k 1.41
111.90 k 309.97 k 1.40
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