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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
16,24 AUD
NAV pro Aktie | 15/06/2026
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
28,65 Mio. AUD
Gesamtes Fondsvermögen | 15/06/2026
28,65 Mio. AUD
Aktien-Anlageklasse Volumen | 15/06/2026
Nein
UCITS

Rendite auf 15/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 15/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Ventia Services Gr 1,8%
Liontown Limited 1,69%
Codan Ltd 1,67%
Vault Minerals Ltd 1,58%
Sims Ltd 1,58%
Paladin Energy Ltd 1,54%
Megaport Ltd 1,5%
Alcoa Corp 1,42%
Aub Group Limited 1,21%
West African Res 1,19%
Zip Co Ltd 1,19%
Reece Limited 1,18%
Chorus Ltd 1,15%
Emerald Resources 1,13%
Nib Holdings Ltd 1,1%
Nrw Holdings Ltd 1,1%
Iluka Resources 1,09%
Breville Group Ltd 1,04%
Pinnacle Inv Mgmt 1,01%
Monadelphous Group 1,01%
Capstone Copper Co 1,01%
Predictive Discove 1%
New Hope Corp 0,94%
Netwealth Group 0,94%
Dalrymple Bay Infr 0,94%
Region Re Ltd 0,92%
Reliance Worldwide 0,91%
Auckland Intl 0,9%
Harvey Norman Hldg 0,89%
Droneshield Ltd 0,89%
Nickel Industries 0,82%
Charter Hall Long 0,81%
Homeco Daily Needs 0,81%
Srg Global Ltd 0,8%
Viva Energy Group 0,8%
Yancoal Australia 0,79%
Bwp Group 0,79%
Resolute Mining 0,78%
Bellevue Gold Ltd 0,74%
Flight Centre Trav 0,73%
Imdex Ltd 0,72%
Perenti Limited 0,69%
Super Retail Group 0,68%
Elevra Lithium Ltd 0,68%
Nexgen Energy Ltd 0,67%
Develop Global Ltd 0,65%
Charter Hall Retai 0,65%
Tabcorp Holdings L 0,64%
Mesoblast Ltd 0,62%
Lendlease Corp Ltd 0,62%
Deterra Royalties 0,62%
Superloop Ltd 0,61%
Minerals 260 Limit 0,6%
4D Medical Ltd 0,6%
Centuria Capital G 0,6%
Ora Banda Mining L 0,6%
Infratil Ltd 0,59%
Elsight Ltd 0,59%
Perpetual Limited 0,58%
News Corp New 0,58%
Iperionx Ltd 0,57%
Champion Iron Ltd 0,57%
Orora Ltd 0,57%
Ingenia Communitie 0,57%
Judo Capital Hldgs 0,55%
Smartgroup Corpora 0,55%
Beach Energy Ltd 0,54%
Neuren Pharmaceuti 0,54%
Alkane Resources 0,54%
Tpg Telecom Ltd 0,54%
Waypoint Reit 0,53%
Firefly Metals Ltd 0,52%
Centuria Industria 0,52%
Deep Yellow Ltd 0,51%
Bega Cheese Ltd 0,51%
Service Stream Ltd 0,51%
Cobram Estate Oliv 0,51%
Lovisa Hldgs Ltd 0,5%
Data 3 Ltd 0,5%
Electro Optic Sy.H 0,5%
Kingsgate Consd 0,49%
Catalyst Metals Lt 0,49%
Arb Corporation. 0,48%
Aussie Broadband L 0,48%
Magellan Financial 0,48%
Pexa Group Ltd 0,47%
Weebit Nano Ltd 0,47%
Dicker Data Ltd 0,47%
Generation Develop 0,47%
Vulcan Energy Reso 0,46%
Sunrise Energy Met 0,46%
Helia Group Ltd 0,45%
Evt Limited 0,44%
Premier Invs 0,44%
Austal Limited 0,44%
Silex Systems 0,44%
Karoon Energy Ltd 0,44%
Arena Reit 0,43%
Fletcher Building 0,42%
Nick Scali 0,42%
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