Key stats
About SPDR SMALL ETF UNITS
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Inception date
Apr 13, 2011
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
ISIN
AU000000SSO8
The SPDR S&P/ASX Small Ordinaries ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Finance
Stocks98.08%
Non-Energy Minerals25.85%
Finance23.88%
Retail Trade6.76%
Consumer Services5.75%
Commercial Services4.30%
Health Technology3.66%
Technology Services3.51%
Industrial Services3.51%
Communications3.31%
Energy Minerals3.25%
Distribution Services2.71%
Consumer Durables2.69%
Process Industries1.78%
Electronic Technology1.78%
Producer Manufacturing1.61%
Health Services1.15%
Miscellaneous1.04%
Transportation0.99%
Consumer Non-Durables0.54%
Bonds, Cash & Other1.92%
Miscellaneous0.98%
Cash0.94%
Stock breakdown by region
Oceania96.96%
North America2.01%
Europe1.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SSO invests in stocks. The fund's major sectors are Non-Energy Minerals, with 25.85% stocks, and Finance, with 23.88% of the basket. The assets are mostly located in the Pacific region.
SSO top holdings are Perseus Mining Limited and Genesis Minerals Limited, occupying 1.90% and 1.81% of the portfolio correspondingly.
SSO last dividends amounted to 0.08 AUD. Six months before that, the issuer paid 0.05 AUD in dividends, which shows a 39.21% increase.
SSO assets under management is 28.16 M AUD. It's risen 6.06% over the last month.
SSO fund flows account for −1.17 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SSO pays dividends to its holders with the dividend yield of 2.35%. The last dividend (Jan 13, 2025) amounted to 0.13 AUD. The dividends are paid semi-annually.
SSO shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 13, 2011, and its management style is Passive.
SSO expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
SSO follows the S&P ASX Small Ordinaries. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SSO invests in stocks.
SSO price has risen by 4.76% over the last month, and its yearly performance shows a 6.92% increase. See more dynamics on SSO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.02% over the last month, showed a 6.64% increase in three-month performance and has increased by 10.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.02% over the last month, showed a 6.64% increase in three-month performance and has increased by 10.07% in a year.
SSO trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.