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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
14.96 AUD
NAV per Share | 06/08/2026
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
26.55 mln AUD
Fund NAV | 06/08/2026
26.55 mln AUD
Share Class NAV | 06/08/2026
No
UCITS
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Yield on 05/08/2026, 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

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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 05/08/2026

Download structure in Excel
Paper Value
Vault Minerals Ltd 1.87%
Ventia Services Gr 1.69%
Codan Ltd 1.67%
Megaport Ltd 1.57%
Sims Ltd 1.46%
Reece Limited 1.33%
Aub Group Limited 1.31%
Pinnacle Inv Mgmt 1.3%
West African Res 1.26%
Zip Co Ltd 1.26%
Nib Holdings Ltd 1.24%
Breville Group Ltd 1.2%
Chorus Ltd 1.18%
Metcash Limited 1.17%
Emerald Resources 1.17%
Nrw Holdings Ltd 1.15%
Netwealth Group 1.07%
Viva Energy Group 1.05%
Monadelphous Group 1.03%
Auckland Intl 1.01%
Iluka Resources 1%
Dalrymple Bay Infr 0.97%
Harvey Norman Hldg 0.97%
Predictive Discove 0.96%
Reliance Worldwide 0.96%
Neuren Pharmaceuti 0.95%
Region Re Ltd 0.94%
New Hope Corp 0.91%
Capstone Copper Co 0.9%
Alcoa Corp 0.88%
Charter Hall Long 0.85%
Flight Centre Trav 0.83%
Homeco Daily Needs 0.83%
4D Medical Ltd 0.81%
Bwp Group 0.81%
Super Retail Group 0.75%
Yancoal Australia 0.74%
Srg Global Ltd 0.74%
Perenti Limited 0.73%
Resolute Mining 0.72%
Nickel Industries 0.72%
Bellevue Gold Ltd 0.71%
Mesoblast Ltd 0.71%
Charter Hall Retai 0.7%
Droneshield Ltd 0.7%
Tabcorp Holdings L 0.7%
Perpetual Limited 0.69%
Lendlease Corp Ltd 0.69%
News Corp New 0.68%
Imdex Ltd 0.68%
Orora Ltd 0.64%
Smartgroup Corpora 0.63%
Infratil Ltd 0.63%
Ingenia Communitie 0.62%
Deterra Royalties 0.62%
Nexgen Energy Ltd 0.61%
Ora Banda Mining L 0.61%
Magellan Financial 0.6%
Lovisa Hldgs Ltd 0.59%
Superloop Ltd 0.57%
Dicker Data Ltd 0.56%
Bega Cheese Ltd 0.56%
Waypoint Reit 0.55%
Tpg Telecom Ltd 0.55%
Sunrise Energy Met 0.55%
Centuria Industria 0.54%
Arb Corporation. 0.54%
Catalyst Metals Lt 0.54%
Data 3 Ltd 0.53%
Service Stream Ltd 0.53%
Elsight Ltd 0.52%
Alkane Resources 0.52%
Fletcher Building 0.52%
Generation Develop 0.52%
Centuria Capital G 0.5%
Evt Limited 0.5%
Champion Iron Ltd 0.49%
Beach Energy Ltd 0.49%
Aussie Broadband L 0.48%
Firefly Metals Ltd 0.48%
Cobram Estate Oliv 0.47%
Helia Group Ltd 0.47%
Deep Yellow Ltd 0.47%
Develop Global Ltd 0.47%
Minerals 260 Limit 0.46%
Elevra Lithium Ltd 0.46%
Guzman Y Gomez Ltd 0.46%
Iress Limited 0.46%
Nick Scali 0.45%
Dominos Pizza Ent 0.45%
Arena Reit 0.45%
Premier Invs 0.44%
Electro Optic Sy.H 0.44%
Web Travel Gp Ltd 0.44%
Nine Entertainment 0.42%
Southern Cross Go. 0.42%
Silex Systems 0.42%
Mcmillan Shakespea 0.41%
Regis Healthcare L 0.41%
Karoon Energy Ltd 0.4%
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