Key stats
About SPDR SMALL ETF UNITS
Home page
Inception date
Apr 13, 2011
Replication method
Physical
Distributes
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
ISIN
AU000000SSO8
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Finance
Stocks98.25%
Non-Energy Minerals24.02%
Finance23.39%
Consumer Services6.34%
Retail Trade6.32%
Health Technology5.50%
Technology Services5.39%
Energy Minerals3.75%
Commercial Services3.25%
Communications3.22%
Consumer Durables2.97%
Industrial Services2.95%
Distribution Services2.49%
Process Industries2.13%
Producer Manufacturing1.71%
Health Services1.33%
Electronic Technology1.15%
Miscellaneous1.01%
Transportation0.83%
Consumer Non-Durables0.51%
Bonds, Cash & Other1.75%
Cash0.86%
Futures0.72%
Miscellaneous0.12%
Temporary0.05%
Stock breakdown by region
Oceania93.21%
North America4.77%
Europe2.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history