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

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Hepsini seç Hepsini sıfırla
 
(%)
AU000000SSO8
SSO ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
16,29 AUD
Hisse başına net varlık değeri | 18.06.2026
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
28,74 milyon AUD
Fonun toplam varlıkları | 18.06.2026
28,74 milyon AUD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 19.06.2026, 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

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Kotasyonlar (SSO)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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 19.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Ventia Services Gr 1,78%
Codan Ltd 1,67%
Vault Minerals Ltd 1,65%
Megaport Ltd 1,63%
Sims Ltd 1,54%
Liontown Limited 1,49%
Paladin Energy Ltd 1,48%
Zip Co Ltd 1,22%
Reece Limited 1,22%
Aub Group Limited 1,21%
Alcoa Corp 1,21%
West African Res 1,17%
Emerald Resources 1,15%
Chorus Ltd 1,14%
Iluka Resources 1,11%
Nib Holdings Ltd 1,1%
Predictive Discove 1,09%
Breville Group Ltd 1,05%
Nrw Holdings Ltd 1,03%
Pinnacle Inv Mgmt 1,03%
Capstone Copper Co 0,96%
Dalrymple Bay Infr 0,95%
Monadelphous Group 0,95%
Reliance Worldwide 0,94%
New Hope Corp 0,93%
Region Re Ltd 0,91%
Auckland Intl 0,9%
Netwealth Group 0,89%
Harvey Norman Hldg 0,89%
Droneshield Ltd 0,83%
Srg Global Ltd 0,82%
Viva Energy Group 0,82%
Charter Hall Long 0,81%
Homeco Daily Needs 0,81%
Bwp Group 0,78%
Yancoal Australia 0,78%
Resolute Mining 0,78%
Nickel Industries 0,78%
Flight Centre Trav 0,73%
4D Medical Ltd 0,73%
Bellevue Gold Ltd 0,72%
Perenti Limited 0,71%
Imdex Ltd 0,71%
Super Retail Group 0,7%
Nexgen Energy Ltd 0,69%
Mesoblast Ltd 0,68%
Tabcorp Holdings L 0,66%
Elevra Lithium Ltd 0,65%
Charter Hall Retai 0,65%
Lendlease Corp Ltd 0,64%
Minerals 260 Limit 0,61%
Deterra Royalties 0,6%
Develop Global Ltd 0,6%
Centuria Capital G 0,6%
Infratil Ltd 0,59%
Electro Optic Sy.H 0,59%
Weebit Nano Ltd 0,59%
Superloop Ltd 0,58%
Orora Ltd 0,57%
Elsight Ltd 0,57%
Alkane Resources 0,57%
News Corp New 0,57%
Ingenia Communitie 0,57%
Smartgroup Corpora 0,56%
Ora Banda Mining L 0,56%
Perpetual Limited 0,56%
Tpg Telecom Ltd 0,56%
Judo Capital Hldgs 0,55%
Sunrise Energy Met 0,55%
Catalyst Metals Lt 0,54%
Champion Iron Ltd 0,54%
Neuren Pharmaceuti 0,53%
Waypoint Reit 0,53%
Service Stream Ltd 0,53%
Centuria Industria 0,52%
Lovisa Hldgs Ltd 0,51%
Magellan Financial 0,51%
Bega Cheese Ltd 0,51%
Arb Corporation. 0,51%
Beach Energy Ltd 0,51%
Pexa Group Ltd 0,51%
Dicker Data Ltd 0,5%
Deep Yellow Ltd 0,5%
Cobram Estate Oliv 0,49%
Kingsgate Consd 0,49%
Data 3 Ltd 0,49%
Firefly Metals Ltd 0,48%
Helia Group Ltd 0,48%
Aussie Broadband L 0,48%
Iperionx Ltd 0,46%
Evt Limited 0,45%
Silex Systems 0,45%
Austal Limited 0,45%
Premier Invs 0,45%
Vulcan Energy Reso 0,44%
Generation Develop 0,44%
Arena Reit 0,43%
Nick Scali 0,43%
Fletcher Building 0,42%
Mcmillan Shakespea 0,39%
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