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

Assets	24.23M
Expense Ratio	0.50%
PE Ratio	15.42
Forward PE	12.14
Dividend (ttm)	1.34
Dividend Yield	9.88%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	173.66%

Volume	32
Open	13.62
Previous Close	13.62
Day's Range	13.58 - 13.74
52-Week Low	13.18
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 -14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.

Top Holdings

14.28% of assets

Name	Symbol	Weight
Vault Minerals Limited	VAU	2.03%
Ventia Services Group Limited	VNT	1.70%
Megaport Limited	MP1	1.55%
Reece Limited	REH	1.39%
West African Resources Limited	WAF	1.36%
AUB Group Limited	AUB	1.35%
Emerald Resources NL	EMR	1.31%
Metcash Limited	MTS	1.25%
PDI Gold Limited	PDI	1.18%
Sims Limited	SGM	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	1.06074 AUD	Jul 13, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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