Key stats
About SPDR SMALL ETF UNITS
Expense ratio
0.50%
Home page
Inception date
Apr 13, 2011
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
Stocks97.31%
Non-Energy Minerals24.12%
Finance20.03%
Consumer Services5.87%
Technology Services5.64%
Health Technology5.37%
Retail Trade5.31%
Energy Minerals5.02%
Commercial Services3.65%
Producer Manufacturing3.37%
Communications3.14%
Distribution Services2.96%
Consumer Durables2.73%
Process Industries2.58%
Industrial Services2.57%
Electronic Technology1.48%
Transportation1.07%
Health Services1.03%
Miscellaneous0.92%
Consumer Non-Durables0.45%
Bonds, Cash & Other2.69%
Futures1.38%
Cash1.01%
Mutual fund0.24%
Miscellaneous0.06%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history