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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
15,27 AUD
Hisse başına net varlık değeri | 02.04.2026
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
24,74 milyon AUD
Fonun toplam varlıkları | 24.10.2022
26,93 milyon AUD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, Australian S.E.

  • YTD
    -10,94 %
  • 1M
    -10,78 %
  • 3M
    -10,94 %
  • 6M
    -11,81 %
  • 1Y
    10,46 %
  • 3Y
    19,8 %
  • 5Y
    -
  • 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 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Paladin Energy Ltd 1,77%
Alcoa Corp 1,56%
Ventia Services Gr 1,5%
Vault Minerals Ltd 1,49%
National Storage R 1,35%
Liontown Limited 1,34%
Codan Ltd 1,3%
West African Res 1,28%
Droneshield Ltd 1,25%
Chorus Ltd 1,18%
Emerald Resources 1,14%
Yancoal Australia 1,14%
Insignia Financial 1,08%
Nib Holdings Ltd 1,08%
Aub Group Limited 1,08%
New Hope Corp 1,04%
Reece Limited 1,04%
Resolute Mining 1,04%
Sims Ltd 1,02%
Viva Energy Group 1,01%
Iluka Resources 1,01%
Monadelphous Group 0,98%
4D Medical Ltd 0,95%
Breville Group Ltd 0,93%
Netwealth Group 0,92%
Harvey Norman Hldg 0,92%
Region Re Ltd 0,91%
Auckland Intl 0,9%
Pinnacle Inv Mgmt 0,87%
Dalrymple Bay Infr 0,86%
Nrw Holdings Ltd 0,86%
Nexgen Energy Ltd 0,8%
Orora Ltd 0,8%
Nickel Industries 0,8%
Bellevue Gold Ltd 0,79%
Homeco Daily Needs 0,79%
Reliance Worldwide 0,77%
Champion Iron Ltd 0,75%
Charter Hall Long 0,75%
Tabcorp Holdings L 0,74%
Capstone Copper Co 0,74%
Lendlease Corp Ltd 0,72%
Beach Energy Ltd 0,71%
Mesoblast Ltd 0,71%
Super Retail Group 0,71%
Bwp Group 0,7%
Zip Co Ltd 0,69%
Flight Centre Trav 0,69%
Imdex Ltd 0,66%
Charter Hall Retai 0,65%
Perenti Limited 0,63%
Predictive Discove 0,63%
Tpg Telecom Ltd 0,62%
Deep Yellow Ltd 0,6%
News Corp New 0,6%
Deterra Royalties 0,59%
Perpetual Limited 0,59%
Tuas Ltd 0,58%
Pexa Group Ltd 0,56%
Bega Cheese Ltd 0,56%
Superloop Ltd 0,56%
Alkane Resources 0,56%
Ora Banda Mining L 0,56%
Ingenia Communitie 0,55%
Catalyst Metals Lt 0,55%
Srg Global Ltd 0,55%
Arb Corporation. 0,55%
Electro Optic Sy.H 0,53%
Karoon Energy Ltd 0,53%
Neuren Pharmaceuti 0,52%
Waypoint Reit 0,52%
Centuria Industria 0,52%
Graincorp 0,51%
Judo Capital Hldgs 0,51%
Magellan Financial 0,51%
Helia Group Ltd 0,5%
Elders Limited 0,49%
Generation Develop 0,48%
Austal Limited 0,48%
Lovisa Hldgs Ltd 0,48%
Infratil Ltd 0,48%
Gqg Partners Inc. 0,48%
Elsight Ltd 0,47%
Aussie Broadband L 0,47%
Evt Limited 0,47%
Arena Reit 0,47%
Cobram Estate Oliv 0,47%
Vulcan Energy Reso 0,46%
Firefly Metals Ltd 0,45%
Centuria Capital G 0,44%
Iress Limited 0,44%
Minerals 260 Limit 0,44%
Silex Systems 0,43%
Nine Entertainment 0,43%
Nick Scali 0,42%
Iperionx Ltd 0,42%
Service Stream Ltd 0,42%
Megaport Ltd 0,42%
Pantoro Gold Ltd 0,42%
Premier Invs 0,42%
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