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SSOState Street · Equity - Australia Small/Mid Cap · Equity · Australia
SPDR S&P/ASX Small Ordinaries ETF
Fee p.a.
0.50%
ASX report
Fund size
A$25m
12m flow A$-1.4m
Yield
9.0%
2 payments / yr
Volatility 3y
16.1%
annualised
Max DD 3y
−18.3%
all-time −40.4%
Listed
2011
13 Apr 2011 · spread 0.21%
$6k$8k$10k$12k$14k$16k$18k$20k20112013201520172019202120232025
Performance
Period
Total
ASX
1 month
2.7%
−3.9%
3 months
0.5%
—
6 months
−3.1%
—
Year to date
−6.9%
—
1 year
−0.8%
2.1%
3 years p.a.
8.7%
7.4%
5 years p.a.
1.6%
2.3%
10 years p.a.
6.1%
—
Since listing p.a.
3.6%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.29Vol 1y 18.9%Vol 5y 17.1%Max DD 1y −18.3%Max DD 5y −26.3%Best year 23.9%71% positive years
Calendar-year returns
2012
3.3%
2013
−1.9%
2014
−2.5%
2015
9.4%
2016
12.9%
2017
20.2%
2018
−9.9%
2019
21.9%
2020
8.6%
2021
16.4%
2022
−18.9%
2023
8.4%
2024
8.0%
2025
23.9%
2026
−6.9%
Where the money is
Look-through exposure as at 2 Sept 2026 · 199 securities · top 10 = 15.2%
Country
Australia90.6%
New Zealand4.7%
Canada2.6%
United States2.1%
Sector
Materials27.7%
Industrials14.5%
Financials11.9%
Real Estate10.1%
Consumer Discretionary10.0%
Information Technology7.2%
Energy6.0%
Communication Services5.0%
Health Care4.5%
Consumer Staples3.0%
Top holdings
Vault Minerals LtdAustralia
2.4%
Codan LtdAustralia
1.9%
Ventia Services GrAustralia
1.6%
West African ResAustralia
1.5%
Emerald ResourcesAustralia
1.4%
Megaport LtdAustralia
1.3%
Sims LtdAustralia
1.3%
Aub Group LimitedAustralia
1.3%
Reece LimitedAustralia
1.3%
Nrw Holdings LtdAustralia
1.2%
Viva Energy GroupAustralia
1.2%
Predictive DiscoveAustralia
1.2%
Nib Holdings LtdAustralia
1.2%
Breville Group LtdAustralia
1.1%
Chorus LtdNew Zealand
1.1%
Top 15 of 199 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y