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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
16.17 AUD
NAV per Share | 16/04/2026
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
24.74 mln AUD
Fund NAV | 24/10/2022
28.52 mln AUD
Share Class NAV | 16/04/2026
No
UCITS

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Yield on 05/06/2026, 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 16/04/2026
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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 05/06/2026

Download structure in Excel
Paper Value
Codan Ltd 1.74%
Ventia Services Gr 1.73%
Paladin Energy Ltd 1.68%
Liontown Limited 1.66%
Alcoa Corp 1.64%
Sims Ltd 1.5%
Megaport Ltd 1.48%
Vault Minerals Ltd 1.47%
West African Res 1.2%
Emerald Resources 1.16%
Chorus Ltd 1.14%
Iluka Resources 1.13%
Nrw Holdings Ltd 1.12%
Aub Group Limited 1.12%
Nib Holdings Ltd 1.08%
Reece Limited 1.07%
New Hope Corp 1.06%
Monadelphous Group 1.04%
Zip Co Ltd 1.03%
Breville Group Ltd 0.99%
Capstone Copper Co 0.98%
Dalrymple Bay Infr 0.96%
Pinnacle Inv Mgmt 0.94%
Yancoal Australia 0.94%
Netwealth Group 0.92%
Predictive Discove 0.92%
Auckland Intl 0.92%
Droneshield Ltd 0.89%
Region Re Ltd 0.87%
Viva Energy Group 0.87%
Nickel Industries 0.85%
Harvey Norman Hldg 0.85%
Reliance Worldwide 0.83%
Resolute Mining 0.82%
Srg Global Ltd 0.81%
Bwp Group 0.78%
Homeco Daily Needs 0.78%
Nexgen Energy Ltd 0.77%
Charter Hall Long 0.76%
Bellevue Gold Ltd 0.7%
Flight Centre Trav 0.69%
Imdex Ltd 0.69%
Perenti Limited 0.69%
Mesoblast Ltd 0.67%
4D Medical Ltd 0.65%
Electro Optic Sy.H 0.63%
Infratil Ltd 0.63%
Super Retail Group 0.63%
Elevra Lithium Ltd 0.63%
Charter Hall Retai 0.62%
Superloop Ltd 0.62%
Tabcorp Holdings L 0.61%
News Corp New 0.61%
Deterra Royalties 0.61%
Ora Banda Mining L 0.61%
Beach Energy Ltd 0.59%
Neuren Pharmaceuti 0.59%
Iperionx Ltd 0.59%
Champion Iron Ltd 0.59%
Perpetual Limited 0.58%
Develop Global Ltd 0.57%
Elsight Ltd 0.57%
Centuria Capital G 0.56%
Smartgroup Corpora 0.55%
Tpg Telecom Ltd 0.55%
Lendlease Corp Ltd 0.55%
Judo Capital Hldgs 0.54%
Cobram Estate Oliv 0.54%
Weebit Nano Ltd 0.53%
Aussie Broadband L 0.53%
Alkane Resources 0.53%
Waypoint Reit 0.53%
Deep Yellow Ltd 0.52%
Minerals 260 Limit 0.52%
Ingenia Communitie 0.52%
Firefly Metals Ltd 0.52%
Orora Ltd 0.52%
Service Stream Ltd 0.51%
Centuria Industria 0.51%
Bega Cheese Ltd 0.5%
Data 3 Ltd 0.5%
Pexa Group Ltd 0.5%
Arb Corporation. 0.49%
Silex Systems 0.49%
Generation Develop 0.48%
Karoon Energy Ltd 0.47%
Dicker Data Ltd 0.46%
Vulcan Energy Reso 0.46%
Lovisa Hldgs Ltd 0.46%
Catalyst Metals Lt 0.46%
Kingsgate Consd 0.45%
Magellan Financial 0.45%
Sunrise Energy Met 0.44%
Helia Group Ltd 0.44%
Evt Limited 0.43%
Arena Reit 0.43%
Fletcher Building 0.42%
Austal Limited 0.42%
Premier Invs 0.42%
Macquarie Technolo 0.4%
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