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SSO - SPDR S&P/ASX Small Ordinaries Fund (AU000000SSO8)

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(%)
AU000000SSO8
SSO ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
14,39 AUD
NAV pro Aktie | 15/07/2026
13/04/2011
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXXXU
CFI
SSO
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
Australia
Geographie
S&P/ASX Small Ordinaries Index
Benchmark
0.5 %
Gesamtkostenquote
25,54 Mio. AUD
Gesamtes Fondsvermögen | 15/07/2026
25,54 Mio. AUD
Aktien-Anlageklasse Volumen | 15/07/2026
Nein
UCITS

Rendite auf 15/07/2026, Australian S.E.

  • YTD
    -10,41 %
  • 1M
    -4,58 %
  • 3M
    -7,51 %
  • 6M
    -7,84 %
  • 1J
    4,9 %
  • 3J
    16,66 %
  • 5J
    -3,2 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SSO)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR S&P/ASX Small Ordinaries Fund seeks to replicate as closely as possible the price and yield performance of the S&P/ASX Small Ordinaries Index by investing in a portfolio comprised primarily of small-cap Australian companies

SSO profile

The SPDR S&P/ASX Small Ordinaries Fund is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Australia. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 13.04.2011 with unique ISIN - AU000000SSO8. Main exchange is Australian S.E. and ticker symbol is SSO. The total expense ratio is 0.5%. The SPDR S&P/ASX Small Ordinaries Fund pays dividends 2 time(s) per year.

Struktur SSO auf 15/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Codan Ltd 1,8%
Vault Minerals Ltd 1,77%
Ventia Services Gr 1,7%
Megaport Ltd 1,68%
Sims Ltd 1,47%
Zip Co Ltd 1,43%
Aub Group Limited 1,34%
Reece Limited 1,29%
Nib Holdings Ltd 1,25%
Chorus Ltd 1,22%
Pinnacle Inv Mgmt 1,21%
Nrw Holdings Ltd 1,15%
West African Res 1,14%
Metcash Limited 1,14%
Breville Group Ltd 1,12%
Emerald Resources 1,09%
Netwealth Group 1,05%
Monadelphous Group 1,02%
Dalrymple Bay Infr 1,01%
Iluka Resources 0,99%
Auckland Intl 0,99%
Reliance Worldwide 0,98%
New Hope Corp 0,97%
Viva Energy Group 0,95%
Harvey Norman Hldg 0,94%
Alcoa Corp 0,94%
Region Re Ltd 0,94%
Predictive Discove 0,91%
Mesoblast Ltd 0,88%
Capstone Copper Co 0,86%
Homeco Daily Needs 0,83%
Bwp Group 0,83%
Charter Hall Long 0,83%
Neuren Pharmaceuti 0,79%
Srg Global Ltd 0,78%
Droneshield Ltd 0,78%
Flight Centre Trav 0,78%
Nickel Industries 0,77%
Yancoal Australia 0,76%
Super Retail Group 0,74%
Perpetual Limited 0,72%
Perenti Limited 0,71%
Resolute Mining 0,7%
Tabcorp Holdings L 0,7%
4D Medical Ltd 0,69%
Charter Hall Retai 0,68%
Imdex Ltd 0,68%
Lendlease Corp Ltd 0,68%
Bellevue Gold Ltd 0,67%
News Corp New 0,67%
Infratil Ltd 0,65%
Deterra Royalties 0,63%
Smartgroup Corpora 0,62%
Nexgen Energy Ltd 0,61%
Orora Ltd 0,6%
Champion Iron Ltd 0,6%
Centuria Capital G 0,6%
Sunrise Energy Met 0,6%
Ingenia Communitie 0,59%
Elsight Ltd 0,58%
Weebit Nano Ltd 0,58%
Magellan Financial 0,58%
Tpg Telecom Ltd 0,56%
Bega Cheese Ltd 0,56%
Superloop Ltd 0,56%
Elevra Lithium Ltd 0,56%
Develop Global Ltd 0,56%
Waypoint Reit 0,55%
Service Stream Ltd 0,55%
Ora Banda Mining L 0,55%
Centuria Industria 0,55%
Alkane Resources 0,53%
Catalyst Metals Lt 0,53%
Lovisa Hldgs Ltd 0,53%
Dicker Data Ltd 0,52%
Helia Group Ltd 0,52%
Data 3 Ltd 0,52%
Fletcher Building 0,51%
Firefly Metals Ltd 0,5%
Beach Energy Ltd 0,49%
Electro Optic Sy.H 0,49%
Aussie Broadband L 0,48%
Premier Invs 0,48%
Cobram Estate Oliv 0,48%
Arb Corporation. 0,48%
Deep Yellow Ltd 0,46%
Arena Reit 0,46%
Evt Limited 0,46%
Generation Develop 0,45%
Minerals 260 Limit 0,45%
Nick Scali 0,42%
Nine Entertainment 0,42%
Mcmillan Shakespea 0,41%
Iress Limited 0,41%
Silex Systems 0,41%
Iperionx Ltd 0,41%
Vulcan Energy Reso 0,41%
Dominos Pizza Ent 0,4%
Guzman Y Gomez Ltd 0,4%
Kingsgate Consd 0,4%
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