Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
AU000000SSO8
SSO ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
13.57 AUD
NAV per Share | 30/10/2026
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
24.08 mln AUD
Fund NAV | 30/10/2026
24.08 mln AUD
Share Class NAV | 30/10/2026
No
UCITS
Australia
Country of registration
Included in the Free Plan
  • 1M+ Bonds
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 30/10/2026, Australian S.E.

  • YTD
    -21 %
  • 1M
    -5.17 %
  • 3M
    -3.21 %
  • 6M
    -13.56 %
  • 1Y
    -21.46 %
  • 3Y
    15.6 %
  • 5Y
    -21.02 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SSO)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 30/10/2026

Download structure in Excel
Paper Value
Vault Minerals Ltd 2.02%
Ventia Services Gr 1.75%
Reece Limited 1.56%
Megaport Ltd 1.51%
Aub Group Limited 1.4%
West African Res 1.37%
Emerald Resources 1.3%
Metcash Limited 1.29%
Pdi Gold Ltd 1.23%
Sims Ltd 1.2%
Reliance Worldwide 1.19%
Viva Energy Group 1.19%
Nib Holdings Ltd 1.17%
Pinnacle Inv Mgmt 1.12%
Breville Group Ltd 1.11%
Monadelphous Group 1.08%
New Hope Corp 1.08%
Tpg Telecom Ltd 1.07%
Nrw Holdings Ltd 1.06%
Chorus Ltd 1.02%
Dalrymple Bay Infr 0.99%
Region Re Ltd 0.96%
Neuren Pharmaceuti 0.94%
Iluka Resources 0.91%
Yancoal Australia 0.9%
Capstone Copper Co 0.9%
Auckland Intl 0.89%
Resolute Mining 0.87%
Netwealth Group 0.84%
Data 3 Ltd 0.83%
Harvey Norman Hldg 0.82%
Zip Co Ltd 0.81%
Charter Hall Long 0.8%
Bwp Group 0.79%
Ingenia Communitie 0.79%
Srg Global Ltd 0.78%
Homeco Daily Needs 0.76%
Mesoblast Ltd 0.76%
Super Retail Group 0.75%
Alcoa Corp 0.75%
Bellevue Gold Ltd 0.75%
Tabcorp Holdings L 0.74%
Ora Banda Mining L 0.69%
Orora Ltd 0.68%
Perpetual Limited 0.68%
Alkane Resources 0.68%
Flight Centre Trav 0.68%
Dicker Data Ltd 0.68%
Perenti Limited 0.67%
Charter Hall Retai 0.67%
News Corp New 0.65%
Lovisa Hldgs Ltd 0.63%
Smartgroup Corpora 0.62%
Electro Optic Sy.H 0.62%
Atlas Arteria 0.62%
Bega Cheese Ltd 0.62%
Imdex Ltd 0.61%
Deterra Royalties 0.61%
Lendlease Corp Ltd 0.57%
Guzman Y Gomez Ltd 0.57%
Minerals 260 Limit 0.56%
Magellan Financial 0.56%
Nexgen Energy Ltd 0.55%
Beach Energy Ltd 0.54%
Centuria Industria 0.54%
Helia Group Ltd 0.54%
Nickel Industries 0.54%
Dominos Pizza Ent 0.54%
Graincorp 0.53%
Infratil Ltd 0.52%
Waypoint Reit 0.52%
Fletcher Building 0.51%
Superloop Ltd 0.51%
Service Stream Ltd 0.5%
Austal Limited 0.49%
Arb Corporation. 0.49%
Evt Limited 0.49%
Elders Limited 0.48%
Pyc Therapeutics 0.48%
Webbeds Group Ltd 0.47%
Premier Invs 0.47%
4D Medical Ltd 0.47%
Sunrise Energy Met 0.46%
Droneshield Ltd 0.46%
Nufarm Ltd 0.45%
Karoon Energy Ltd 0.44%
Mcmillan Shakespea 0.44%
Southern Cross Go. 0.44%
Aussie Broadband L 0.43%
Centuria Capital G 0.43%
Benz Mining Corp 0.42%
Macmahon Hldgs 0.42%
Tasmea Limited 0.41%
Bravura Solutions 0.41%
Eq Resources Ltd 0.41%
Cuscal Limited 0.4%
Generation Develop 0.4%
Cobram Estate Oliv 0.4%
Metals X Ltd 0.39%
Arena Reit 0.39%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.