Key stats
About State Street SPDR S&P/ASX Small Ordinaries ETF
Home page
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.
Identifiers
2
ISINAU000000SSO8
The State Street 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
Stocks96.17%
Non-Energy Minerals26.01%
Finance20.57%
Consumer Services5.96%
Retail Trade4.82%
Industrial Services4.01%
Distribution Services3.87%
Technology Services3.66%
Health Technology3.52%
Energy Minerals3.50%
Communications3.16%
Electronic Technology2.92%
Process Industries2.76%
Consumer Durables2.70%
Commercial Services2.55%
Producer Manufacturing2.51%
Transportation1.09%
Health Services1.04%
Miscellaneous0.99%
Consumer Non-Durables0.50%
Bonds, Cash & Other3.83%
Miscellaneous2.23%
Cash1.60%
Stock breakdown by region
Oceania96.21%
North America3.79%
Latin America0.00%
Europe0.00%
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 26.01% stocks, and Finance, with 20.57% of the basket. The assets are mostly located in the Pacific region.
SSO last dividends amounted to 0.14 AUD. Six months before that, the issuer paid 0.14 AUD in dividends, which shows a 3.49% increase.
SSO assets under management is 28.61 M AUD. It's fallen 9.12% over the last month.
SSO fund flows account for −3.21 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 3.57%. The last dividend (Jan 13, 2026) amounted to 0.28 AUD. The dividends are paid semi-annually.
SSO shares are issued by State Street Corp. under the brand State Street. 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 2.13% over the last month, and its yearly performance shows a 19.57% increase. See more dynamics on SSO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.13% over the last month, showed a −1.83% decrease in three-month performance and has increased by 22.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.13% over the last month, showed a −1.83% decrease in three-month performance and has increased by 22.07% in a year.
SSO trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.