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
Stocks98.28%
Non-Energy Minerals23.42%
Finance23.37%
Technology Services5.88%
Consumer Services5.84%
Health Technology5.33%
Retail Trade5.21%
Energy Minerals4.05%
Communications3.31%
Distribution Services3.30%
Industrial Services3.17%
Commercial Services3.16%
Consumer Durables2.94%
Process Industries2.36%
Producer Manufacturing1.78%
Electronic Technology1.41%
Health Services1.37%
Miscellaneous0.75%
Transportation0.73%
Consumer Non-Durables0.53%
Utilities0.38%
Bonds, Cash & Other1.72%
Cash0.80%
Futures0.76%
Miscellaneous0.16%
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