ASX - Delayed Quote AUD

SPDR S&P/ASX Small Ordinaries Fund (SSO.AX)

14.54 +0.17 (+1.18%)
At close: 2:55 PM GMT+11
Loading Chart for SSO.AX
DELL
  • Previous Close 14.37
  • Open 14.47
  • Bid 14.48 x --
  • Ask 14.54 x --
  • Day's Range 14.47 - 14.56
  • 52 Week Range 12.53 - 14.95
  • Volume 185
  • Avg. Volume 2,457
  • Net Assets 27.11M
  • NAV 14.40
  • PE Ratio (TTM) 12.46
  • Yield 2.18%
  • YTD Daily Total Return 7.91%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.00%

State Street Global Advisors (Aus) Ltd

Fund Family

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Fund Category

27.11M

Net Assets

2011-04-13

Inception Date

Performance Overview: SSO.AX

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Trailing returns as of 11/21/2024.

YTD Return

SSO.AX
7.91%
Category
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1-Year Return

SSO.AX
16.27%
Category
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3-Year Return

SSO.AX
2.21%
Category
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Holdings: SSO.AX

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Top 10 Holdings (14.40% of Total Assets)

SymbolCompany% Assets
360
360 1.89%
AAI
AAI 1.70%
VNT.AX
Ventia Services Group Limited 1.49%
ZIP.AX
Zip Co Limited 1.47%
AUB.AX
AUB Group Limited 1.39%
NWL.AX
Netwealth Group Limited 1.33%
PRU.AX
Perseus Mining Limited 1.32%
SIG.AX
Sigma Healthcare Limited 1.29%
CNU.NZ
Chorus Limited 1.28%
NSR.AX
National Storage REIT 1.26%

Sector Weightings

SectorSSO.AX
Real Estate   12.34%
Technology   10.22%
Industrials   7.68%
Healthcare   6.65%
Energy   4.92%
Utilities   0.00%

Recent News: SSO.AX

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Research Reports: SSO.AX

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