State Street SPDR S&P/ASX Small Ordinaries ETF (ASX:SSO)
Australia · Delayed Price · Currency is AUD | Assets | 25.25M |
| Expense Ratio | 0.50% |
| PE Ratio | 18.50 |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 9.61% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 154.14% |
| 1-Year Return | +1.22% |
| Volume | 9,966 |
| Open | 14.13 |
| Previous Close | 14.13 |
| Day's Range | 14.09 - 14.19 |
| 52-Week Low | 13.93 |
| 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.
Performance
SSO had a total return of 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
Top Holdings
14.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Vault Minerals Limited | VAU | 1.82% |
| Ventia Services Group Limited | VNT | 1.70% |
| Codan Limited | CDA | 1.70% |
| Megaport Limited | MP1 | 1.56% |
| Sims Limited | SGM | 1.46% |
| AUB Group Limited | AUB | 1.30% |
| nib holdings limited | NHF | 1.27% |
| Reece Limited | REH | 1.25% |
| Chorus Limited | CNU | 1.22% |
| West African Resources Limited | WAF | 1.19% |
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 |