|
Market Closed -
Australian S.E.
08:00:31 23/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 13.22 AUD | -2.07% |
|
-3.99% | -22.78% |
Main features
| AU000000SSO8 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (AED) | 82.63M | Replication Method | Direct (Physical) |
| Number of securities | 200 | AuM evolution | - | Date of creation | 13/04/2011 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 6.220AUD | -1.74% | - | |
| 2.620AUD | 0.00% | - | |
| 5.430AUD | +33.42% | - | |
| 0.8550AUD | -1.16% | - | |
| 3.400AUD | -9.33% | - | |
| 13.55AUD | +1.96% | - | |
| 0.0980AUD | -2.00% | - | |
| 2.190AUD | -2.67% | - | |
| 2.560AUD | -0.78% | - | |
| 12.18AUD | -0.57% | - | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Australia |
| Theme and Sector | - |
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. Our approach is designed to provide portfolios with low portfolio turnover, diversified exposure to smaller capitalised securities, and lower costs.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | A$13.22 | -2.07% | 755 |
| 22/10/26 | A$13.50 | -0.44% | 2 |
| 21/10/26 | A$13.56 | -0.29% | 2,695 |
| 20/10/26 | A$13.60 | -0.66% | 5,329 |
| 19/10/26 | A$13.69 | -0.58% | 2,104 |
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