NAV
Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.
NAV
Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.
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.
The S&P/ASX Small Ordinaries index is a benchmark for small-cap Australian equity portfolios. The index is designed to measure companies included in the S&P/ASX 300, but not in the S&P/ASX 100.
Ticker Symbol | SSO |
Benchmark | S&P/ASX Small Ordinaries Index |
ASX iNav Code | YSSO |
Inception Date | 13 Apr 2011 |
Management Costs | 0.5% p.a. |
Base Currency | AUD |
Countries of Registration | Australia |
Domicile | Australia |
Regulatory Structure | Registered Managed Investment Scheme |
Replication Method | Replicated |
Investment Manager | State Street Global Advisors, Australia, Limited ABN 42 003 914 225 |
Responsible Entity | State Street Global Advisors, Australia Services Limited ABN 16 108 671 441 |
Distribution Frequency | Semi-Annually |
Primary Exchange | ASX Quotation Date | Trading Currency | ASX Stock Code | Bloomberg Ticker | ISIN |
---|---|---|---|---|---|
Australian Securities Exchange | 13 Apr 2011 | AUD | SSO | SSO AU | AU000000SSO8 |
Weighted Average Market Cap | AUD $1,840.93 M |
Est. 3-5 Year EPS Growth
Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates. |
10.53% |
Dividend Yield
Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage. Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage. |
3.05% |
Price/Earnings
Price/Earnings The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date. |
17.05 |
Price/Earnings Ratio FY1
Price/Earnings Ratio FY1 The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date. |
16.35 |
Price/Cash Flow
Price/Cash Flow The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date. |
9.59 |
Return on Equity
Return on Equity The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings. |
9.05% |
Total Market Capitalisation | AUD $271,593.40 M |
Number of Holdings | 203 |
Weighted Average Market Cap | AUD $1,847.41 M |
Est. 3-5 Year EPS Growth
Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates. |
8.99% |
Dividend Yield
Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage. Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage. |
3.06% |
Price/Earnings
Price/Earnings The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date. |
17.01 |
Price/Earnings Ratio FY1
Price/Earnings Ratio FY1 The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date. |
16.38 |
Price/Cash Flow
Price/Cash Flow The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date. |
9.55 |
Return on Equity
Return on Equity The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings. |
9.13% |
Total Market Capitalisation | AUD $270,228.88 M |
NAV
NAV Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding. |
AUD $12.89 |
Assets Under Management | AUD $25.19 M |
Units on Issue | 1,954,008 |
as of 30 Nov 2023
As Of | 1 Month | 3 Month | YTD | 1 Year | 3 Year (p.a.) | 5 Year (p.a.) | Since Inception (p.a.) 13 Apr 2011 |
|
---|---|---|---|---|---|---|---|---|
Fund Distribution Return | 30 Nov 2023 | 0.00% | 0.00% | 1.19% | 2.42% | 7.36% | 5.57% | 3.79% |
Fund Growth Return | 30 Nov 2023 | 6.92% | -2.98% | -1.26% | -6.20% | -7.88% | -1.62% | -1.27% |
Fund Total Return | 30 Nov 2023 | 6.92% | -2.98% | -0.07% | -3.78% | -0.52% | 3.94% | 2.52% |
Benchmark
S&P/ASX Small Ordinaries Index
|
30 Nov 2023 | 7.04% | -2.88% | 0.56% | -3.19% | -0.48% | 4.03% | 2.66% |
Past Performance is not a reliable indicator of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. The Total Return is the sum of the Growth (or Price) Return and Distribution Return and is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends (net of withholding tax) and other income.
All SPDR ETFs, aside from the SPDR® S&P 500® ETF Trust and the SPDR® S&P®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.
Growth of $10,000: SPDR® S&P®/ASX Small Ordinaries Fund
Fund Inception Date: 13 Apr 2011
Currency: AUD
The Growth of $10,000 chart reflects the performance of a hypothetical investment in the Fund since inception. The performance of the hypothetical investment is based on the actual past performance of the Fund over the time period shown. Past Performance is not a reliable indicator of future results. Performance returns have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. Return is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted.
Subject to change.
Name | Weight |
---|---|
Pro Medicus | 1.96% |
Viva Energy Group | 1.40% |
Flight Centre Trav | 1.40% |
Chorus Ltd | 1.30% |
Champion Iron Ltd | 1.28% |
Sandfire Resource | 1.26% |
National Storage R | 1.25% |
Perpetual Limited | 1.22% |
Csr Limited | 1.19% |
Paladin Energy Ltd | 1.18% |
Name | Weight |
---|---|
Pro Medicus | 1.98% |
Viva Energy Group | 1.43% |
Flight Centre Trav | 1.40% |
Chorus Ltd | 1.32% |
Champion Iron Ltd | 1.28% |
Sandfire Resource | 1.26% |
National Storage R | 1.26% |
Perpetual Limited | 1.23% |
Csr Limited | 1.20% |
Paladin Energy Ltd | 1.18% |
Ex- Date | Record Date | Payment Date | Dollars Per Unit Distribution
The amount distributed per unit. |
Franking Credits
Franking credits per unit. |
Foreign Tax Credits
Foreign tax credits per unit. |
DRP Price
DRP stands for “Distribution Reinvestment Plan”. This is the price applied when calculating the number of units to be issued to an investor who has elected or defaulted to re-invest their distribution back into the fund as additional units and is the net asset value per unit calculated as at the next business day after the distribution record date. |
---|---|---|---|---|---|---|
29-Jun-23 | 30-Jun-23 | 12-Jul-23 | 0.156172 | 0.048639 | 0.001674 | 12.9907 |
29-Dec-22 | 30-Dec-22 | 12-Jan-23 | 0.174639 | 0.057673 | 0.003554 | 12.7914 |
29-Jun-22 | 30-Jun-22 | 12-Jul-22 | 1.622517 | 0.046921 | 0.004043 | 12.2033 |
30-Dec-21 | 31-Dec-21 | 13-Jan-22 | 0.159297 | 0.053325 | 0.002148 | 18.3106 |
29-Jun-21 | 30-Jun-21 | 12-Jul-21 | 1.102858 | 0.044028 | 0.001022 | 17.1551 |
30-Dec-20 | 31-Dec-20 | 13-Jan-21 | 0.155098 | 0.049758 | 0.001150 | 16.8054 |
29-Jun-20 | 30-Jun-20 | 10-Jul-20 | 0.090796 | 0.037175 | 0.001300 | 14.1654 |
30-Dec-19 | 31-Dec-19 | 13-Jan-20 | 0.194311 | 0.063458 | 0.002598 | 15.3699 |
27-Jun-19 | 28-Jun-19 | 11-Jul-19 | 0.208732 | 0.050313 | 0.001640 | 15.1138 |
28-Dec-18 | 31-Dec-18 | 11-Jan-19 | 0.155473 | 0.065748 | 0.002770 | 12.9177 |
28-Jun-18 | 29-Jun-18 | 11-Jul-18 | 0.187539 | 0.053119 | 0.002505 | 15.1894 |
28-Dec-17 | 29-Dec-17 | 11-Jan-18 | 0.144725 | 0.058541 | 0.003496 | 14.8207 |
29-Jun-17 | 30-Jun-17 | 11-Jul-17 | 0.220054 | 0.048700 | 0.002870 | 12.5217 |
29-Dec-16 | 30-Dec-16 | 11-Jan-17 | 0.123947 | 0.052387 | 0.002629 | 12.8555 |
29-Jun-16 | 30-Jun-16 | 11-Jul-16 | 0.204118 | 0.048232 | 0.002481 | 12.2639 |
29-Dec-15 | 31-Dec-15 | 11-Jan-16 | 0.160593 | 0.053419 | 0.002176 | 11.5218 |
26-Jun-15 | 30-Jun-15 | 09-Jul-15 | 0.181660 | 0.060529 | 0.000000 | 11.078 |
29-Dec-14 | 31-Dec-14 | 09-Jan-15 | 0.140707 | 0.053055 | 0.000000 | 10.9535 |
26-Jun-14 | 30-Jun-14 | 09-Jul-14 | 0.149114 | 0.046508 | 0.002339 | 11.2998 |
The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.
The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.
The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.
Information & Schedules
SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).
To purchase a SPDR fund, please consult your stock broker or financial adviser.
1 Source: S&P Dow Jones Indices, as at July 31, 2023. The S&P/ASX Small Ordinaries Index over-weighted S&P/ASX 200 Index in Consumer Discretionary and Real Estate by 10.2% and 6.7%, respectively.
Investments in small-sized companies may involve greater risks than in those of larger, better known companies.
Companies with large market capitalizations go in and out of favor based on market and economic conditions. Larger companies tend to be less volatile than companies with smaller market capitalizations. In exchange for this potentially lower risk, the value of the security may not rise as much as companies with smaller market capitalizations.