State Street SPDR S&P/ASX Small Ordinaries ETF (ASX:SSO)

Australia flag Australia · Delayed Price · Currency is AUD
15.87
-0.13 (-0.81%)
Apr 28, 2026, 3:01 PM AEST
14.50%
Assets 28.12M
Expense Ratio 0.50%
PE Ratio 19.71
Dividend (ttm) 0.50
Dividend Yield 3.11%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Semi-Annual
Payout Ratio 61.67%
1-Year Return +14.50%
Volume 67
Open 15.97
Previous Close 16.00
Day's Range 15.87 - 15.97
52-Week Low 13.82
52-Week High 18.21
Beta 0.86
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.

Asset Class Equity
Category Small Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol SSO
Provider State Street
Index Tracked S&P ASX Small Ordinaries

Performance

SSO had a total return of 18.09% in the past year. Since the fund's inception, the average annual return has been 7.83%, including dividends.

Top 10 Holdings

15.06% of assets
Name Symbol Weight
Paladin Energy Ltd PDN 1.95%
Australian Dollar n/a 1.70%
Liontown Limited LTR 1.68%
Vault Minerals Limited VAU 1.58%
Spi 200 Futures Jun26 Xsfe 20260618 n/a 1.55%
Ventia Services Group Limited VNT 1.39%
Codan Limited CDA 1.39%
Alcoa Corporation AAI 1.35%
West African Resources Limited WAF 1.25%
Emerald Resources NL EMR 1.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 29, 2023 0.15617 AUD Jul 12, 2023
Full Dividend History