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Price

$15.23

4pm Jul 19, 2018

LATEST Change

+$0.03 (0.20%)

LATEST Volume

3,412

Market Cap

$21.5m

The SPDR S&P/ASX Small Ordinaries Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries Index. Our approach is designed to provide portfolios with low portfolio turnover, diversified ex

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Fund Details

Inception Date: Apr 2011
Fund Structure: Exchange Traded Fund
Management Costs: 0.50%
Performance Fees: No
Average Volume: 1,573 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries
Dividend Yield: 2.18%
Franking: 62.52%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
SSO
-1.93%
4.03%
-0.59%
20.68%
12.20%
7.49%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-07-03
DRP Distribution Announcement June 2018
2018-07-03
Month end units on issue
2018-06-28
Distribution Announcement June 2018
2018-06-22
Distribution Estimate

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Management Fees:

Dividend Yield: