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Price

$15.22

4pm Sep 17, 2018

LATEST Change

+$0.13 (0.86%)

LATEST Volume

1,770

Market Cap

$23.0m

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: 2,034 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
0.40%
-2.19%
-0.65%
14.78%
15.50%
5.84%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-09-04
Month end units on issue
2018-08-29
Full Year Statutory Accounts
2018-08-02
Month end units on issue
2018-07-03
DRP Distribution Announcement June 2018

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