ASX - Delayed Quote • AUD
SPDR S&P/ASX Small Ordinaries Fund (SSO.AX)
At close: 3:51 PM GMT+10
Loading Chart for SSO.AX
DELL
- Previous Close
13.99 - Open
14.04 - Bid 13.82 x 1000000
- Ask 14.76 x 750000
- Day's Range
13.95 - 14.04 - 52 Week Range
11.89 - 14.50 - Volume
2,916 - Avg. Volume
1,320 - Net Assets 28.35M
- NAV 13.98
- PE Ratio (TTM) 11.96
- Yield 2.19%
- YTD Daily Total Return 3.64%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.00%
State Street Global Advisors (Aus) Ltd
Fund Family
--
Fund Category
28.35M
Net Assets
2011-04-13
Inception Date
Performance Overview: SSO.AX
Trailing returns as of 4/22/2024.
People Also Watch
ISO.AX iShares S&P/ASX Small Ordinaries ETF
4.6300
+0.22%
SFY.AX SPDR S&P/ASX 50 Fund
68.20
+0.19%
OZF.AX SPDR S&P/ASX 200 Financials EX A-REIT Fund
23.80
+0.68%
OZR.AX SPDR S&P/ASX 200 Resources Fund
13.56
0.00%
SLF.AX SPDR S&P/ASX 200 Listed Property Fund
12.22
-0.24%
VSO.AX Vanguard MSCI Australian Small Companies Index ETF
65.54
0.00%
ILC.AX iShares S&P/ASX 20 ETF
29.60
+0.37%
VLC.AX Vanguard MSCI Australian Large Companies Index ETF
77.30
+0.35%
MVS.AX VanEck Small Companies Masters ETF
19.37
+0.05%
IHD.AX iShares S&P/ASX Dividend Opportunities ESG Screened ETF
14.00
+0.29%
QFN.AX BetaShares Australian Financials Sector ETF
13.50
+0.60%
QRE.AX BetaShares Australian Resources Sector ETF
7.75
+0.26%
MVE.AX VanEck S&P/ASX MidCap ETF
37.94
-0.16%
QOZ.AX BetaShares FTSE RAFI Australia 200 ETF
15.79
+0.06%
IJH.AX iShares S&P Mid-Cap ETF
44.42
+0.36%
IJR.AX iShares S&P Small-Cap ETF
163.15
+0.99%
Holdings: SSO.AX
Top 10 Holdings (13.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSO.AX
Basic Materials 23.99%
Consumer Cyclical 16.94%
Real Estate 12.60%
Financial Services 9.73%
Industrials 9.40%
Energy 6.92%
Technology 6.52%
Healthcare 6.13%
Communication Services 4.85%
Consumer Defensive 2.92%
Utilities 0.00%
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