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

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(%)
AU000000SSO8
SSO ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
14,39 AUD
每股资产净值 | 2026-07-15
2011-04-13
成立日期
2 每年的次数
股息的支付
CEXXXU
CFI
SSO
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Australia
地区分布
S&P/ASX Small Ordinaries Index
基准
0.5 %
总成本比率
25,54 百万 AUD
基金资产总量 | 2026-07-15
25,54 百万 AUD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-15, 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
    -
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报价 (SSO)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 SSO 在 2026-07-15

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证券 值
Codan Ltd 1,8%
Vault Minerals Ltd 1,77%
Ventia Services Gr 1,7%
Megaport Ltd 1,68%
Sims Ltd 1,47%
Zip Co Ltd 1,43%
Aub Group Limited 1,34%
Reece Limited 1,29%
Nib Holdings Ltd 1,25%
Chorus Ltd 1,22%
Pinnacle Inv Mgmt 1,21%
Nrw Holdings Ltd 1,15%
West African Res 1,14%
Metcash Limited 1,14%
Breville Group Ltd 1,12%
Emerald Resources 1,09%
Netwealth Group 1,05%
Monadelphous Group 1,02%
Dalrymple Bay Infr 1,01%
Iluka Resources 0,99%
Auckland Intl 0,99%
Reliance Worldwide 0,98%
New Hope Corp 0,97%
Viva Energy Group 0,95%
Harvey Norman Hldg 0,94%
Alcoa Corp 0,94%
Region Re Ltd 0,94%
Predictive Discove 0,91%
Mesoblast Ltd 0,88%
Capstone Copper Co 0,86%
Homeco Daily Needs 0,83%
Bwp Group 0,83%
Charter Hall Long 0,83%
Neuren Pharmaceuti 0,79%
Srg Global Ltd 0,78%
Droneshield Ltd 0,78%
Flight Centre Trav 0,78%
Nickel Industries 0,77%
Yancoal Australia 0,76%
Super Retail Group 0,74%
Perpetual Limited 0,72%
Perenti Limited 0,71%
Resolute Mining 0,7%
Tabcorp Holdings L 0,7%
4D Medical Ltd 0,69%
Charter Hall Retai 0,68%
Imdex Ltd 0,68%
Lendlease Corp Ltd 0,68%
Bellevue Gold Ltd 0,67%
News Corp New 0,67%
Infratil Ltd 0,65%
Deterra Royalties 0,63%
Smartgroup Corpora 0,62%
Nexgen Energy Ltd 0,61%
Orora Ltd 0,6%
Champion Iron Ltd 0,6%
Centuria Capital G 0,6%
Sunrise Energy Met 0,6%
Ingenia Communitie 0,59%
Elsight Ltd 0,58%
Weebit Nano Ltd 0,58%
Magellan Financial 0,58%
Tpg Telecom Ltd 0,56%
Bega Cheese Ltd 0,56%
Superloop Ltd 0,56%
Elevra Lithium Ltd 0,56%
Develop Global Ltd 0,56%
Waypoint Reit 0,55%
Service Stream Ltd 0,55%
Ora Banda Mining L 0,55%
Centuria Industria 0,55%
Alkane Resources 0,53%
Catalyst Metals Lt 0,53%
Lovisa Hldgs Ltd 0,53%
Dicker Data Ltd 0,52%
Helia Group Ltd 0,52%
Data 3 Ltd 0,52%
Fletcher Building 0,51%
Firefly Metals Ltd 0,5%
Beach Energy Ltd 0,49%
Electro Optic Sy.H 0,49%
Aussie Broadband L 0,48%
Premier Invs 0,48%
Cobram Estate Oliv 0,48%
Arb Corporation. 0,48%
Deep Yellow Ltd 0,46%
Arena Reit 0,46%
Evt Limited 0,46%
Generation Develop 0,45%
Minerals 260 Limit 0,45%
Nick Scali 0,42%
Nine Entertainment 0,42%
Mcmillan Shakespea 0,41%
Iress Limited 0,41%
Silex Systems 0,41%
Iperionx Ltd 0,41%
Vulcan Energy Reso 0,41%
Dominos Pizza Ent 0,4%
Guzman Y Gomez Ltd 0,4%
Kingsgate Consd 0,4%
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