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SPDR S&P/ASX Small Ordinaries Fund (ASX: SSO) - Share Price and Research

Current share price for SSO : $14.790 0.05 (0.34%)+

SPDR S&P/ASX Small Ordinaries Fund (SSO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. SPDR S&P/ASX Small Ordinaries Fund (SSO) is an exchange traded fund that seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries Index. It partners with many of the world's largest institutions and financial intermediaries to help create better outcomes for the world's investors and the people they serve. It Creates investment outcomes starts with understanding the multiple dimensions of a client's long-term objectives and liabilities.

SSO General Information +

ASX Code SSO
Website http://www.spdrs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 27
SSO Share Price $14.790
Day High $14.840
Day Low $14.770
Last Close $14.840
SSO Share Price Movement $0.05 ( 0.34% )
Prices as at 16:40, 4 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

SSO Fund Information

Equity Australia Mid/Small Blend
S&P/ASX Small Ordinaries TR AUD
starstar
starstar (as at 31 Oct 2024)
Investment Fund
13 Apr 2011
$27.49 million (as at 2 Dec 2024)

SSO ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.32 7.08 6.51 18.75 6.9 -0.34 4.41 7.35
Growth return 1.32 7.08 5.3 16.03 4.32 -6.17 -1.11 3.08
Income return (Yield) 0 0 1.21 2.72 2.58 5.83 5.52 4.27

Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.32 7.29 7.28 19.88 7.73 -0.08 4.6 7.66

SSO Related Research

SPDR S&P/ASX Small Ordinaries Fund (SSO) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 15.7¢ 44.91% 27 Jun 2024 12 Jul 2024 $14.790 $14.610 -
Result 16.06¢ 64.86% 28 Dec 2023 11 Jan 2024 $14.790 $14.610 -
HFResult 15.62¢ 57.05% 29 Jun 2023 12 Jul 2023 $14.790 $14.610 -

See all dividends from SPDR S&P/ASX Small Ordinaries Fund (SSO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

SPDR S&P/ASX Small Ordinaries Fund (SSO) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
SPDR S&P/ASX Small Ordinaries Fund (SSO) Financials $27 Month end units on issue 7 Nov 2024 8:15AM $14.540 $14.790 risen by 1.72%
SPDR S&P/ASX Small Ordinaries Fund (SSO) Financials $27 Month end units on issue 4 Oct 2024 10:01AM $14.400 $14.790 risen by 2.71%
SPDR S&P/ASX Small Ordinaries Fund (SSO) Financials $27 Month end units on issue 5 Sep 2024 5:28PM $13.410 $14.790 risen by 10.29%
SPDR S&P/ASX Small Ordinaries Fund (SSO) Financials $27 Annual Report to shareholders 28 Aug 2024 9:24AM $13.850 $14.790 risen by 6.79%
SPDR S&P/ASX Small Ordinaries Fund (SSO) Financials $27 Month end units on issue 7 Aug 2024 4:29PM $13.380 $14.790 risen by 10.54%
SPDR S&P/ASX Small Ordinaries Fund (SSO) Financials $27 Director Appointment/Resignation 29 Jul 2024 9:50AM $13.840 $14.790 risen by 6.86%

SSO Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $2.25 $114.90 30.80% 11.60 31.80 2.40% 55.0%
2023A $1.80 $87.90 -126.30% 15.00 33.10 2.50% 59.4%
2022A -$6.12 -$334.80 -179.60% 0.00 178.20 10.50% 9.6%

SSO Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $5,138M 0.0191 0.0000 0.0000 59.7315 0.0000 0.0000 0.96% 0.00% 0.00%
Netwealth Group (NWL) $7,160M 0.2382 0.2487 0.2325 85.7771 68.6942 55.7355 0.96% 1.21% 1.46%
Pinnacle Investment Management Group (PNI) $5,283M 0.1667 0.1969 0.1911 51.8022 43.2795 36.3342 1.78% 2.08% 2.48%
Perpetual (PPT) $2,531M -0.1521 0.2241 -0.0452 15.5590 12.7106 13.3125 5.34% 5.88% 5.43%
SPDR Small Ords Fund (SSO) $7M 0.3076 0.0000 0.0000 12.8895 0.0000 0.0000 2.15% 0.00% 0.00%

SSO Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 12.90 1.08 0.00
Market 0.41 13.70 1.10 0.91
Sector 0.62 13.50 1.06 0.85

SSO Directors

Name Position Start Date
Mr Jonathan Mark Shead Non-Executive Director 21 Jun 2019
Mr Peter Hocking Non-Executive Director 24 Jun 2022
Mr Matthew Montagu George Non-Executive Director 19 Dec 2016
Ms Kathleen Gallagher Non-Executive Director 24 Jun 2022

SPDR S&P/ASX Small Ordinaries Fund (SSO) Changes in Directors' Interest & Trades

There are no directors' trades from SPDR S&P/ASX Small Ordinaries Fund (SSO). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

SSO Management

Name Position
Robert Cook Company Secretary

SSO Calendar of Events

Date Event
27 August 2025 Report (Annual)

FAQs about SPDR S&P/ASX Small Ordinaries Fund (SSO)

SPDR S&P/ASX Small Ordinaries Fund's (SSO) current share price is $14.79. This constitutes a price movement of 1.23% when compared to the share price 7 days ago and is -0.67% below SSO's 12-month high of $14.89 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $14.84, SPDR S&P/ASX Small Ordinaries Fund's (SSO) current share price of $14.79 constitutes a movement of -$0.05 or -0.34%. SPDR S&P/ASX Small Ordinaries Fund's (SSO) share price movement is 1.23% when compared to 7 days ago and is -0.67% below SSO's 52-week high of $14.89.

SPDR S&P/ASX Small Ordinaries Fund's (SSO) 52-week high is $14.89 which was reached on 21 Oct 2024. Relative to this, SSO's current share price of $14.79 constitutes a -$0.10 or -0.67% drop since that high of $14.89 per SSO share.

SPDR S&P/ASX Small Ordinaries Fund's (SSO) 52-week low is $12.67 which was reached on 5 Dec 2023. Relative to this, SSO's current share price of $14.79 constitutes a $2.12 or 16.73% gain since that low of $12.67 per SSO share.

SPDR S&P/ASX Small Ordinaries Fund's (SSO) current market capitalisation is $27,477,675. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

SPDR S&P/ASX Small Ordinaries Fund (SSO) last distribution or dividend was $0.16 per share and was paid on 12 Jul 2024. This last SSO distribution or dividend included 44.91% franking.

Upcoming ex-distribution date: 27 Jun 2024

Upcoming record date: 28 Jun 2024

Upcoming payment date: 12 Jul 2024

ETFs, such as SPDR S&P/ASX Small Ordinaries Fund (SSO), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like SPDR S&P/ASX Small Ordinaries Fund (SSO), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within SPDR S&P/ASX Small Ordinaries Fund (SSO).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

SPDR S&P/ASX Small Ordinaries Fund (SSO) has a franking level of 55%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

SPDR S&P/ASX Small Ordinaries Fund (SSO) has a current dividend yield of 2.30% this year. Last year's dividend yield was 2.60%. The dividend yield for SSO is a ratio that tells you the percentage of SPDR S&P/ASX Small Ordinaries Fund (SSO)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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