SPDR S&P/ASX Small Ordinaries Fund (ASX:SSO)

Assets	25.52M
Expense Ratio	0.50%
PE Ratio	16.57
Dividend (ttm)	0.29
Dividend Yield	2.12%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.17%

Volume	78
Open	13.83
Previous Close	13.71
Day's Range	13.83 - 13.87
52-Week Low	12.43
52-Week High	14.97
Beta	0.98
Holdings	10
Inception Date	Apr 13, 2011

About SSO

SPDR S&P/ASX Small Ordinaries Fund is an exchange traded fund launched by State Street Global Advisors, Australia Services Ltd. It is managed by State Street Global Advisors Australia Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of small-cap companies. It seeks to replicate the performance of the S&P/ASX Small Ordinaries Index, by employing representative sampling methodology. SPDR S&P/ASX Small Ordinaries Fund was formed on March 18, 2011 and is domiciled in Australia.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: SSO
• Provider: SPDR
• Index Tracked: S&P ASX Small Ordinaries

Performance

SSO had a total return of 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.

Top 10 Holdings

14.97% of assets

Name	Symbol	Weight
De Grey Mining Limited	DEG	1.96%
Genesis Minerals Limited	GMD	1.84%
Perseus Mining Limited	PRU	1.79%
Capricorn Metals Ltd	CMM	1.54%
AUB Group Limited	AUB	1.38%
Ventia Services Group Limited	VNT	1.33%
Regis Resources Limited	RRL	1.33%
Gold Road Resources Limited	GOR	1.33%
Ramelius Resources Limited	RMS	1.25%
Vault Minerals Limited	VAU	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	0.13346 AUD	Jan 13, 2025
Jun 27, 2024	0.15703 AUD	Jul 12, 2024
Dec 28, 2023	0.16063 AUD	Jan 11, 2024
Jun 29, 2023	0.15617 AUD	Jul 12, 2023
Dec 29, 2022	0.17464 AUD	Jan 12, 2023
Jun 29, 2022	1.62252 AUD	Jul 12, 2022