Key stats
About SPDR SMALL ETF UNITS
Home page
Inception date
Apr 13, 2011
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
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
Stocks98.18%
Non-Energy Minerals25.52%
Finance24.72%
Retail Trade6.36%
Consumer Services6.09%
Health Technology4.10%
Energy Minerals3.60%
Technology Services3.42%
Communications3.31%
Industrial Services3.12%
Commercial Services3.07%
Consumer Durables2.95%
Distribution Services2.80%
Process Industries2.09%
Producer Manufacturing1.59%
Electronic Technology1.54%
Health Services1.37%
Miscellaneous1.05%
Transportation1.01%
Consumer Non-Durables0.50%
Bonds, Cash & Other1.82%
Cash1.70%
Miscellaneous0.13%
Stock breakdown by region
Oceania96.01%
North America3.06%
Europe0.93%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history