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SSO - SPDR S&P/ASX Small Ordinaries Fund (AU000000SSO8)

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(%)
AU000000SSO8
SSO ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
14.69 AUD
NAV per Share | 03/07/2026
13/04/2011
Inception Date
2 times per year
Dividend payments
CEXXXU
CFI
SSO
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Australia
Investor locations
S&P/ASX Small Ordinaries Index
Benchmark
0.5 %
Total Cost Ratio
25.92 mln AUD
Fund NAV | 03/07/2026
25.92 mln AUD
Share Class NAV | 03/07/2026
No
UCITS

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Yield on 10/07/2026, Australian S.E.

  • YTD
    -10.41 %
  • 1M
    -4.58 %
  • 3M
    -7.51 %
  • 6M
    -7.84 %
  • 1Y
    4.9 %
  • 3Y
    16.66 %
  • 5Y
    -3.2 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 03/07/2026
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Quotes (SSO)

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Price dynamics

Fund profile

The SPDR S&P/ASX Small Ordinaries Fund seeks to replicate as closely as possible the price and yield performance of the S&P/ASX Small Ordinaries Index by investing in a portfolio comprised primarily of small-cap Australian companies

SSO profile

The SPDR S&P/ASX Small Ordinaries Fund is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Australia. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 13.04.2011 with unique ISIN - AU000000SSO8. Main exchange is Australian S.E. and ticker symbol is SSO. The total expense ratio is 0.5%. The SPDR S&P/ASX Small Ordinaries Fund pays dividends 2 time(s) per year.

Structure SSO on 10/07/2026

Download structure in Excel
Paper Value
Codan Ltd 1.8%
Vault Minerals Ltd 1.77%
Ventia Services Gr 1.71%
Megaport Ltd 1.66%
Sims Ltd 1.43%
Zip Co Ltd 1.38%
Aub Group Limited 1.31%
Reece Limited 1.25%
Nib Holdings Ltd 1.24%
Pinnacle Inv Mgmt 1.21%
Chorus Ltd 1.2%
Metcash Limited 1.18%
Nrw Holdings Ltd 1.15%
West African Res 1.14%
Breville Group Ltd 1.12%
Emerald Resources 1.09%
Netwealth Group 1.07%
Iluka Resources 1.01%
Auckland Intl 1.01%
Monadelphous Group 1%
Dalrymple Bay Infr 0.98%
Predictive Discove 0.97%
Reliance Worldwide 0.96%
Region Re Ltd 0.95%
New Hope Corp 0.95%
Alcoa Corp 0.93%
Harvey Norman Hldg 0.93%
Viva Energy Group 0.91%
Homeco Daily Needs 0.84%
Charter Hall Long 0.83%
Bwp Group 0.83%
Capstone Copper Co 0.81%
Srg Global Ltd 0.79%
Nickel Industries 0.79%
Flight Centre Trav 0.77%
Mesoblast Ltd 0.76%
Yancoal Australia 0.76%
Droneshield Ltd 0.74%
Super Retail Group 0.74%
Perpetual Limited 0.74%
Neuren Pharmaceuti 0.73%
Perenti Limited 0.72%
Resolute Mining 0.71%
Lendlease Corp Ltd 0.71%
4D Medical Ltd 0.7%
Imdex Ltd 0.7%
Charter Hall Retai 0.69%
Bellevue Gold Ltd 0.69%
News Corp New 0.67%
Infratil Ltd 0.66%
Tabcorp Holdings L 0.66%
Deterra Royalties 0.65%
Weebit Nano Ltd 0.65%
Nexgen Energy Ltd 0.63%
Ingenia Communitie 0.62%
Centuria Capital G 0.61%
Elsight Ltd 0.6%
Orora Ltd 0.6%
Smartgroup Corpora 0.6%
Champion Iron Ltd 0.59%
Magellan Financial 0.59%
Tpg Telecom Ltd 0.58%
Bega Cheese Ltd 0.57%
Sunrise Energy Met 0.57%
Ora Banda Mining L 0.56%
Develop Global Ltd 0.56%
Superloop Ltd 0.56%
Waypoint Reit 0.56%
Centuria Industria 0.55%
Service Stream Ltd 0.55%
Helia Group Ltd 0.54%
Alkane Resources 0.54%
Lovisa Hldgs Ltd 0.53%
Elevra Lithium Ltd 0.53%
Catalyst Metals Lt 0.53%
Dicker Data Ltd 0.53%
Data 3 Ltd 0.52%
Cobram Estate Oliv 0.51%
Fletcher Building 0.5%
Electro Optic Sy.H 0.5%
Deep Yellow Ltd 0.5%
Beach Energy Ltd 0.49%
Premier Invs 0.49%
Firefly Metals Ltd 0.49%
Arb Corporation. 0.49%
Silex Systems 0.48%
Generation Develop 0.48%
Kingsgate Consd 0.47%
Evt Limited 0.46%
Aussie Broadband L 0.46%
Arena Reit 0.46%
Minerals 260 Limit 0.45%
Nick Scali 0.45%
Regis Healthcare L 0.42%
Nine Entertainment 0.42%
Vulcan Energy Reso 0.41%
Iress Limited 0.41%
Mcmillan Shakespea 0.41%
Austal Limited 0.4%
Iperionx Ltd 0.4%
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