Home :SPDR S&P/ASX Small Ordinaries Fund
SPDR S&P/ASX Small Ordinaries Fund
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.
As of 22-Feb-2012
| Net Asset Value |
|
| NAV |
$13.11 |
| Change($) |
$0.03 |
| Change(%) |
0.19% |
| Units on Offer |
600,034 |
Performance - Total Return
As of 31-Jan-2012
| Cumulative |
Fund |
Index |
| 1 Month |
7.72% |
7.75% |
| 3 Month |
-0.45% |
-0.71% |
| 6 Month |
-6.02% |
-6.83% |
| 1 Year |
N/A |
N/A |
| Annualized |
Fund |
Index |
| 3 Years pa |
N/A |
N/A |
| 5 Years pa |
N/A |
N/A |
| 10 Years pa |
N/A |
N/A |
Holdings
As of 21-Feb-2012
| Top Holdings |
|
| Beach Energy Ltd |
1.83% |
| Regis Resources Lt |
1.54% |
| Mineral Resources |
1.51% |
| Adelaide Brighton |
1.47% |
| Sp Ausnet |
1.45% |
| Fletcher Building |
1.37% |
| Aust Infrast Fund |
1.34% |
| Aurora Oil&Gas Ltd |
1.30% |
| Bradken Limited |
1.29% |
| Aston Resources |
1.23% |
As of 21-Feb-2012
| Top Sectors |
|
| Materials |
31.26% |
| Industrials |
18.57% |
| Consumer Discretionary |
13.18% |
| Energy |
10.97% |
| Financials |
9.06% |
| Utilities |
3.93% |
| Health Care |
3.52% |
| Telecommunication Services |
3.20% |
| Information Technology |
2.82% |
| Unassigned |
1.35% |
| Consumer Staples |
0.42% |
Chart | Table
Information
As of 21-Feb-2012
| Fund Characteristics |
|
| Weighted Average Market Cap (Millions) |
$1,429 |
| Number of Holdings |
181 |
The S&P/ASX Small Ordinaries Index is comprised of listed Australian securities included in the S&P/ASX 300 Index but not included in the S&P/ASX 100 Index.
Index Performance
As of 31-Jan-2012
Index Performance History
Holdings
As of 21-Feb-2012
| Top Holdings |
|
| Beach Energy Ltd |
1.86% |
| Mineral Resources |
1.60% |
| Regis Resources Lt |
1.56% |
| Adelaide Brighton |
1.49% |
| Fletcher Building |
1.44% |
| Bradken Limited |
1.39% |
| Sp Ausnet |
1.38% |
| Aurora Oil&Gas Ltd |
1.35% |
| Aust Infrast Fund |
1.28% |
| Aristocrat Leisure |
1.28% |
As of 21-Feb-2012
| Top Sectors | |
| Materials |
32.09% |
| Industrials |
19.20% |
| Consumer Discretionary |
13.53% |
| Energy |
11.35% |
| Financials |
9.49% |
| Utilities |
4.03% |
| Health Care |
3.71% |
| Telecommunication Services |
3.18% |
| Information Technology |
2.82% |
| Consumer Staples |
0.60% |
Chart | Table
Information
As of 21-Feb-2012
| Index Characteristics |
|
| Hist 3 Year EPS Growth |
14.43% |
| Dividend Yield |
2.92% |
| Price/Earnings |
12.42 |
| Fiscal Year 1 Price/Earnings |
11.79 |
| Price/Cash Flow |
10.56 |
| Return to Equity |
12.08% |
| Total Market Capitalisation |
$186,724.70 |
As of 21-Feb-2012
| Index Facts |
|
| Inception Date |
31-Mar-2000 |
| Base Value Index |
2022.2 |
| Current Index Price Level |
2481.10 |
As of 21-Feb-2012
| Index Statistics |
|
| Number of Components |
192 |
| Weighted Average Market Cap (Millions) |
$1,123 |
| Average Size (Millions): |
|
| Mean |
$789.13 |
| Median |
$454.54 |
| Size Range (Millions): |
|
| Largest |
$36,346.48 |
| Smallest |
$38.90 |
Purchase Information
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 ETF consult your stock broker or financial advisor.
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