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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
14,31 AUD
NAV pro Aktie | 14/07/2026
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
25,39 Mio. AUD
Gesamtes Fondsvermögen | 14/07/2026
25,39 Mio. AUD
Aktien-Anlageklasse Volumen | 14/07/2026
Nein
UCITS

Rendite auf 14/07/2026, 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 14/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Vault Minerals Ltd 1,81%
Codan Ltd 1,76%
Ventia Services Gr 1,68%
Megaport Ltd 1,65%
Sims Ltd 1,44%
Aub Group Limited 1,34%
Zip Co Ltd 1,32%
Reece Limited 1,28%
Nib Holdings Ltd 1,25%
Chorus Ltd 1,24%
Pinnacle Inv Mgmt 1,19%
Metcash Limited 1,16%
West African Res 1,16%
Breville Group Ltd 1,14%
Nrw Holdings Ltd 1,13%
Emerald Resources 1,12%
Netwealth Group 1,05%
Dalrymple Bay Infr 1,01%
Auckland Intl 1%
Monadelphous Group 1%
Iluka Resources 0,99%
New Hope Corp 0,98%
Viva Energy Group 0,98%
Reliance Worldwide 0,97%
Region Re Ltd 0,96%
Alcoa Corp 0,95%
Harvey Norman Hldg 0,95%
Predictive Discove 0,93%
Homeco Daily Needs 0,84%
Charter Hall Long 0,83%
Bwp Group 0,83%
Capstone Copper Co 0,83%
Mesoblast Ltd 0,82%
Srg Global Ltd 0,78%
Flight Centre Trav 0,78%
Yancoal Australia 0,78%
Nickel Industries 0,77%
Droneshield Ltd 0,76%
Neuren Pharmaceuti 0,76%
Super Retail Group 0,74%
Perpetual Limited 0,73%
Perenti Limited 0,72%
Resolute Mining 0,7%
4D Medical Ltd 0,7%
Lendlease Corp Ltd 0,7%
Bellevue Gold Ltd 0,69%
Charter Hall Retai 0,69%
Imdex Ltd 0,68%
Tabcorp Holdings L 0,68%
News Corp New 0,68%
Infratil Ltd 0,65%
Deterra Royalties 0,65%
Centuria Capital G 0,61%
Smartgroup Corpora 0,6%
Nexgen Energy Ltd 0,6%
Champion Iron Ltd 0,6%
Ingenia Communitie 0,6%
Orora Ltd 0,59%
Weebit Nano Ltd 0,59%
Magellan Financial 0,58%
Tpg Telecom Ltd 0,58%
Elsight Ltd 0,58%
Bega Cheese Ltd 0,57%
Superloop Ltd 0,56%
Ora Banda Mining L 0,56%
Waypoint Reit 0,56%
Centuria Industria 0,55%
Develop Global Ltd 0,55%
Service Stream Ltd 0,54%
Elevra Lithium Ltd 0,54%
Alkane Resources 0,54%
Sunrise Energy Met 0,53%
Helia Group Ltd 0,53%
Lovisa Hldgs Ltd 0,53%
Catalyst Metals Lt 0,53%
Dicker Data Ltd 0,53%
Data 3 Ltd 0,52%
Fletcher Building 0,52%
Beach Energy Ltd 0,51%
Arb Corporation. 0,5%
Cobram Estate Oliv 0,49%
Premier Invs 0,49%
Electro Optic Sy.H 0,48%
Firefly Metals Ltd 0,47%
Evt Limited 0,47%
Aussie Broadband L 0,46%
Arena Reit 0,46%
Generation Develop 0,46%
Deep Yellow Ltd 0,46%
Minerals 260 Limit 0,44%
Nick Scali 0,43%
Nine Entertainment 0,43%
Iperionx Ltd 0,42%
Iress Limited 0,41%
Mcmillan Shakespea 0,41%
Guzman Y Gomez Ltd 0,41%
Dominos Pizza Ent 0,4%
Silex Systems 0,4%
Regis Healthcare L 0,4%
Vulcan Energy Reso 0,4%
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