SPDR S&P/ASX SMALL ORDINARIES FUND - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.88 AUD | +0.22% |
|
-0.50% | +3.04% |
Composition of SPDR S&P/ASX Small Ordinaries Fund - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3.81 NZD | -2.06% | -4.03% | -20.29% | -.--% | ||
| 6.91 AUD | +0.29% | +3.60% | -17.64% | -.--% | ||
| 8.54 AUD | +0.95% | +2.15% | +4.79% | -.--% | ||
| 3.4 AUD | +0.29% | -2.58% | -9.57% | -.--% | ||
| 112.1 AUD | +2.61% | +4.56% | +16.98% | 1.98% | ||
| 3.35 AUD | +1.21% | -6.16% | -4.01% | 1.48% | ||
| 20.47 AUD | -1.96% | -2.48% | +0.54% | 1.43% | ||
| 9.3 AUD | +0.76% | +2.31% | +26.70% | 1.34% | ||
| 19.18 AUD | +0.63% | -0.62% | -23.19% | 1.29% | ||
| 7.2 NZD | -1.37% | -3.10% | -8.40% | 1.25% | ||
| 8.89 AUD | +0.23% | +0.34% | +34.70% | 1.25% | ||
| 14.89 AUD | +1.50% | +7.82% | +51.17% | 1.17% | ||
| 39.33 AUD | +0.43% | -2.33% | +9.28% | 1.16% | ||
| 2.13 AUD | +0.47% | -4.05% | -7.39% | 1.15% | ||
| 8.07 AUD | +0.37% | -1.59% | +9.95% | 1.14% | ||
| 23.45 AUD | +0.47% | -5.02% | -7.97% | 1.14% | ||
| 14.8 AUD | +0.89% | +3.50% | +46.83% | 1.12% | ||
| 29.15 AUD | -1.39% | -3.76% | +5.65% | 1.11% | ||
| 37.96 AUD | +0.29% | -2.59% | +5.56% | 1.10% | ||
| 28.2 AUD | -0.84% | -1.74% | +1.62% | 1.08% | ||
| 25.24 AUD | +0.44% | -1.71% | -7.31% | 1.07% | ||
| 3.57 AUD | +0.28% | -3.77% | +13.69% | 1.06% | ||
| 4.39 AUD | -1.79% | -4.98% | +4.52% | 1.06% | ||
| 4.68 AUD | +3.08% | +3.54% | -9.30% | 1.06% | ||
| 13.9 AUD | -2.80% | -7.95% | -11.86% | 1.02% | ||
| 1.555 AUD | 0.00% | -2.51% | -2.81% | 1.01% | ||
| 2.23 AUD | +2.29% | +2.29% | +20.54% | 1.01% | ||
| 14.94 AUD | -0.66% | -3.43% | -23.62% | 0.99% | ||
| 11.69 AUD | +0.43% | -1.43% | -24.87% | 0.99% | ||
| 12.01 AUD | -0.58% | -7.97% | -17.06% | 0.98% | ||
| 26.56 AUD | +0.57% | -2.25% | -5.01% | 0.96% | ||
| 4.9 AUD | +0.62% | -1.41% | -7.02% | 0.90% | ||
| 4.43 AUD | -1.56% | +3.99% | -14.48% | 0.89% | ||
| 7.85 NZD | -.--% | -1.51% | -10.80% | 0.89% | ||
| 1.61 AUD | +0.94% | -1.23% | -18.07% | 0.85% | ||
| 1.21 AUD | 0.00% | -4.72% | -0.82% | 0.84% | ||
| 5.15 AUD | +0.59% | -1.53% | -1.34% | 0.80% | ||
| 1.74 AUD | +0.87% | +0.29% | +3.88% | 0.76% | ||
| 1.96 AUD | +0.51% | -0.51% | +16.32% | 0.76% | ||
| 4.4 AUD | -23.88% | -25.55% | -20.58% | 0.75% | ||
| 0.71 AUD | 0.00% | -4.05% | -14.97% | 0.75% | ||
| 1.265 AUD | +1.20% | -1.94% | +0.80% | 0.75% | ||
| 3.31 AUD | 0.00% | -2.36% | -8.31% | 0.74% | ||
| 19.66 AUD | +2.02% | -1.01% | +27.66% | 0.72% | ||
| 1.7 AUD | +1.19% | -2.58% | -5.03% | 0.70% | ||
| 12.17 AUD | +1.25% | -1.22% | -33.32% | 0.70% | ||
| 3.52 AUD | +0.57% | 0.00% | -0.28% | 0.68% | ||
| 3.16 AUD | 0.00% | -3.07% | -2.77% | 0.68% | ||
| 4.57 AUD | -0.44% | -5.58% | +2.70% | 0.67% | ||
Description
| AU000000SSO8 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX Small Ordinaries Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-04-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 16 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 16 M€ |
- Stock Market
- ETF
- SSO ETF
- Components SPDR S&P/ASX Small Ordinaries Fund - AUD
