SSO - SPDR S&P/ASX Small Ordinaries Fund (AU000000SSO8)

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Kaydet Kapat

(%)

AU000000SSO8

SSO ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

14,69 AUD

Hisse başına net varlık değeri | 03.07.2026

13.04.2011

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

SSO

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

Australia

Coğrafya

S&P/ASX Small Ordinaries Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

25,92 milyon AUD

Fonun toplam varlıkları | 03.07.2026

25,92 milyon AUD

Hisse senedi sınıfı varlıkları | 03.07.2026

Hayır

UCITS

Getiri on 10.07.2026, Australian S.E.

YTD

-10,41 %
1M

-4,58 %
3M

-7,51 %
6M

-7,84 %
1Y

4,9 %
3Y

16,66 %
5Y

-3,2 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 03.07.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SSO)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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.

Yapı SSO on 10.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Codan Ltd	1,8%
Vault Minerals Ltd	1,77%
Ventia Services Gr	1,71%
Megaport Ltd	1,66%
Sims Ltd	1,43%
Zip Co Ltd	1,38%
Aub Group Limited	1,31%
Reece Limited	1,25%
Nib Holdings Ltd	1,24%
Pinnacle Inv Mgmt	1,21%
Chorus Ltd	1,2%
Metcash Limited	1,18%
Nrw Holdings Ltd	1,15%
West African Res	1,14%
Breville Group Ltd	1,12%
Emerald Resources	1,09%
Netwealth Group	1,07%
Iluka Resources	1,01%
Auckland Intl	1,01%
Monadelphous Group	1%
Dalrymple Bay Infr	0,98%
Predictive Discove	0,97%
Reliance Worldwide	0,96%
Region Re Ltd	0,95%
New Hope Corp	0,95%
Alcoa Corp	0,93%
Harvey Norman Hldg	0,93%
Viva Energy Group	0,91%
Homeco Daily Needs	0,84%
Charter Hall Long	0,83%
Bwp Group	0,83%
Capstone Copper Co	0,81%
Srg Global Ltd	0,79%
Nickel Industries	0,79%
Flight Centre Trav	0,77%
Mesoblast Ltd	0,76%
Yancoal Australia	0,76%
Droneshield Ltd	0,74%
Super Retail Group	0,74%
Perpetual Limited	0,74%
Neuren Pharmaceuti	0,73%
Perenti Limited	0,72%
Resolute Mining	0,71%
Lendlease Corp Ltd	0,71%
4D Medical Ltd	0,7%
Imdex Ltd	0,7%
Charter Hall Retai	0,69%
Bellevue Gold Ltd	0,69%
News Corp New	0,67%
Infratil Ltd	0,66%
Tabcorp Holdings L	0,66%
Deterra Royalties	0,65%
Weebit Nano Ltd	0,65%
Nexgen Energy Ltd	0,63%
Ingenia Communitie	0,62%
Centuria Capital G	0,61%
Elsight Ltd	0,6%
Orora Ltd	0,6%
Smartgroup Corpora	0,6%
Champion Iron Ltd	0,59%
Magellan Financial	0,59%
Tpg Telecom Ltd	0,58%
Bega Cheese Ltd	0,57%
Sunrise Energy Met	0,57%
Ora Banda Mining L	0,56%
Develop Global Ltd	0,56%
Superloop Ltd	0,56%
Waypoint Reit	0,56%
Centuria Industria	0,55%
Service Stream Ltd	0,55%
Helia Group Ltd	0,54%
Alkane Resources	0,54%
Lovisa Hldgs Ltd	0,53%
Elevra Lithium Ltd	0,53%
Catalyst Metals Lt	0,53%
Dicker Data Ltd	0,53%
Data 3 Ltd	0,52%
Cobram Estate Oliv	0,51%
Fletcher Building	0,5%
Electro Optic Sy.H	0,5%
Deep Yellow Ltd	0,5%
Beach Energy Ltd	0,49%
Premier Invs	0,49%
Firefly Metals Ltd	0,49%
Arb Corporation.	0,49%
Silex Systems	0,48%
Generation Develop	0,48%
Kingsgate Consd	0,47%
Evt Limited	0,46%
Aussie Broadband L	0,46%
Arena Reit	0,46%
Minerals 260 Limit	0,45%
Nick Scali	0,45%
Regis Healthcare L	0,42%
Nine Entertainment	0,42%
Vulcan Energy Reso	0,41%
Iress Limited	0,41%
Mcmillan Shakespea	0,41%
Austal Limited	0,4%
Iperionx Ltd	0,4%

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