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Price

$14.35

4pm Nov 17, 2017

LATEST Change

+$0.10 (0.70%)

LATEST Volume

118

Market Cap

$15.8m

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: 1,460 units
Region: Australia
Industry: Small Caps
Focus: Small Caps
Benchmark: S&P/ASX Small Ordinaries
Dividend Yield: 2.40%
Franking: 55.47%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
SSO
3.02%
11.59%
12.73%
15.08%
9.45%
4.53%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2017-11-02
Month end units on issue
2017-10-04
Month end units on issue
2017-09-29
Supplemental PDS
2017-09-04
Month end units on issue

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