State Street SPDR S&P/ASX Small Ordinaries ETF (ASX:SSO)

Assets	27.05M
Expense Ratio	0.50%
PE Ratio	19.34
Dividend (ttm)	0.50
Dividend Yield	3.28%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	63.41%
1-Year Return	+10.19%

Volume	1,239
Open	15.31
Previous Close	15.34
Day's Range	15.13 - 15.31
52-Week Low	12.43
52-Week High	18.21
Beta	0.85
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: State Street
• Index Tracked: S&P ASX Small Ordinaries

Performance

SSO had a total return of 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

Top Holdings

13.72% of assets

Name	Symbol	Weight
Paladin Energy Ltd	PDN	1.71%
Ventia Services Group Limited	VNT	1.55%
Vault Minerals Limited	VAU	1.42%
DroneShield Limited	DRO	1.40%
Codan Limited	CDA	1.38%
Liontown Limited	LTR	1.33%
National Storage REIT	NSR	1.33%
Alcoa Corp Chess Depository Receipt	AAI	1.26%
West African Resources Limited	WAF	1.18%
Chorus Limited	CNU	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.28075 AUD	Jan 13, 2026
Jun 27, 2025	0.2159 AUD	Jul 11, 2025
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