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

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(%)
AU000000SSO8
SSO ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
15,84 AUD
valeur liquidative par action | 12/06/2026
13/04/2011
Date de lancement
2 fois par an
Paiement de dividendes
CEXXXU
CFI
SSO
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
Australia
Géographie
S&P/ASX Small Ordinaries Index
Benchmark
0.5 %
Ratio de coût total
27,94 mln AUD
Actif total du fonds | 12/06/2026
27,94 mln AUD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, 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
    -
Au prix de la bourse, avec prise en compte des paiements

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Cotations (SSO)

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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.

Structure SSO au 12/06/2026

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Titre Valeur
Ventia Services Gr 1,8%
Codan Ltd 1,71%
Liontown Limited 1,69%
Sims Ltd 1,58%
Megaport Ltd 1,5%
Paladin Energy Ltd 1,47%
Alcoa Corp 1,45%
Vault Minerals Ltd 1,42%
Aub Group Limited 1,24%
Reece Limited 1,21%
Chorus Ltd 1,2%
West African Res 1,16%
Zip Co Ltd 1,14%
Nib Holdings Ltd 1,14%
Nrw Holdings Ltd 1,08%
Iluka Resources 1,06%
Emerald Resources 1,05%
New Hope Corp 1,05%
Breville Group Ltd 1,03%
Dalrymple Bay Infr 0,99%
Pinnacle Inv Mgmt 0,98%
Monadelphous Group 0,98%
Reliance Worldwide 0,94%
Capstone Copper Co 0,93%
Netwealth Group 0,93%
Region Re Ltd 0,93%
Predictive Discove 0,93%
Droneshield Ltd 0,92%
Auckland Intl 0,91%
Harvey Norman Hldg 0,91%
Yancoal Australia 0,88%
Viva Energy Group 0,87%
Charter Hall Long 0,83%
Homeco Daily Needs 0,83%
Bwp Group 0,81%
Srg Global Ltd 0,8%
Nickel Industries 0,8%
Resolute Mining 0,76%
Imdex Ltd 0,7%
Flight Centre Trav 0,69%
Elevra Lithium Ltd 0,68%
Super Retail Group 0,68%
Bellevue Gold Ltd 0,67%
Nexgen Energy Ltd 0,66%
Perenti Limited 0,66%
Charter Hall Retai 0,66%
Tabcorp Holdings L 0,65%
Mesoblast Ltd 0,64%
Lendlease Corp Ltd 0,64%
Superloop Ltd 0,63%
Elsight Ltd 0,63%
Deterra Royalties 0,62%
Develop Global Ltd 0,62%
Infratil Ltd 0,61%
4D Medical Ltd 0,6%
News Corp New 0,6%
Centuria Capital G 0,6%
Perpetual Limited 0,59%
Beach Energy Ltd 0,58%
Minerals 260 Limit 0,58%
Neuren Pharmaceuti 0,57%
Ingenia Communitie 0,57%
Orora Ltd 0,57%
Champion Iron Ltd 0,56%
Smartgroup Corpora 0,56%
Tpg Telecom Ltd 0,56%
Iperionx Ltd 0,55%
Waypoint Reit 0,55%
Judo Capital Hldgs 0,54%
Electro Optic Sy.H 0,53%
Centuria Industria 0,53%
Ora Banda Mining L 0,53%
Cobram Estate Oliv 0,53%
Aussie Broadband L 0,52%
Bega Cheese Ltd 0,52%
Alkane Resources 0,52%
Service Stream Ltd 0,52%
Data 3 Ltd 0,51%
Lovisa Hldgs Ltd 0,5%
Firefly Metals Ltd 0,49%
Magellan Financial 0,49%
Karoon Energy Ltd 0,49%
Pexa Group Ltd 0,49%
Arb Corporation. 0,49%
Dicker Data Ltd 0,47%
Deep Yellow Ltd 0,47%
Generation Develop 0,46%
Kingsgate Consd 0,46%
Helia Group Ltd 0,46%
Premier Invs 0,45%
Vulcan Energy Reso 0,45%
Evt Limited 0,45%
Weebit Nano Ltd 0,45%
Arena Reit 0,44%
Catalyst Metals Lt 0,44%
Sunrise Energy Met 0,44%
Austal Limited 0,43%
Fletcher Building 0,43%
Nick Scali 0,41%
Silex Systems 0,41%
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