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
Stocks97.42%
Non-Energy Minerals23.65%
Finance20.81%
Consumer Services6.05%
Health Technology5.54%
Technology Services5.23%
Energy Minerals5.04%
Retail Trade5.02%
Commercial Services3.60%
Producer Manufacturing3.40%
Communications3.26%
Distribution Services3.03%
Consumer Durables2.83%
Industrial Services2.65%
Process Industries2.50%
Electronic Technology1.29%
Transportation1.11%
Health Services1.09%
Miscellaneous0.88%
Consumer Non-Durables0.46%
Bonds, Cash & Other2.58%
Cash1.57%
Futures0.71%
Mutual fund0.24%
Miscellaneous0.06%
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