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SPDR S&P/ASX Small Ordinaries Fund

SSO:AU
ASE
12.6200
AUD
0.1300
1.02%
As of 11:35 PM EST 1/17/2017
Open
12.6000
Day Range
12.6000 - 12.6200
Volume
980
Previous Close
12.7500
52Wk Range
10.4600 - 13.3200
1 Yr Return
21.26%
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Open
12.6000
Day Range
12.6000 - 12.6200
Volume
980
Previous Close
12.7500
52Wk Range
10.4600 - 13.3200
1 Yr Return
20.58%
YTD Return
0.50%
NAV (on 01/18/2017)
12.6155
Total Assets (m AUD) (on 01/18/2017)
11.460
Inception Date
04/13/2011
Premium/Discount
0.04%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 12/29/2016)
0.123946
Dividend Indicated Gross Yield
2.60%
Expense Ratio
0.50%
3 Mo Return
-0.13%
3 Yr Return
5.99%
5 Yr Return
3.32%

Top Fund Holdings

Name Position Value % of Fund
24.15 k 219.29 k 1.89
204.29 204.29 k 1.76
87.51 k 192.51 k 1.66
13.25 k 170.94 k 1.48
17.20 k 168.38 k 1.45
34.38 k 166.72 k 1.44
34.66 k 161.88 k 1.40
73.62 k 160.50 k 1.39
36.64 k 150.94 k 1.30
50.34 k 146.98 k 1.27
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