InvestSMART

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

Current share price for SSO : $14.760 0.09 (0.61%)+

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.

Latest company announcements for SPDR S&P/ASX Small Ordinaries Fund (SSO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$27 Month end units on issue 4 Oct 2024 10:01AM $14.400 $14.760 risen by 2.50%
$27 Month end units on issue 5 Sep 2024 5:28PM $13.410 $14.760 risen by 10.07%
$27 Annual Report to shareholders 28 Aug 2024 9:24AM $13.850 $14.760 risen by 6.57%
$27 Month end units on issue 7 Aug 2024 4:29PM $13.380 $14.760 risen by 10.31%
$27 Director Appointment/Resignation 29 Jul 2024 9:50AM $13.840 $14.760 risen by 6.65%
$27 Month end units on issue 4 Jul 2024 8:22AM n/a $14.760 n/a
$27 DRP Distribution Announcement June 2024 3 Jul 2024 9:32AM n/a $14.760 n/a
$27 Distribution Announcement June 2024 27 Jun 2024 9:56AM $13.780 $14.760 risen by 7.11%
$27 Distribution Estimate 18 Jun 2024 9:43AM $13.680 $14.760 risen by 7.89%
$27 Month end units on issue 6 Jun 2024 8:19AM $13.900 $14.760 risen by 6.19%
$27 Month end units on issue 6 May 2024 8:16AM $13.920 $14.760 risen by 6.03%
$27 Month end units on issue 3 Apr 2024 8:20AM $14.460 $14.760 risen by 2.07%
$27 Month end units on issue 4 Mar 2024 8:15AM $13.870 $14.760 risen by 6.42%
$27 Half Yearly Report and Accounts 22 Feb 2024 4:11PM $13.490 $14.760 risen by 9.41%
$27 Month end units on issue 1 Feb 2024 8:28PM $13.420 $14.760 risen by 9.99%
$27 DRP Distribution Announcement December 2023 4 Jan 2024 9:59AM $13.240 $14.760 risen by 11.48%
$27 Month end units on issue 3 Jan 2024 8:21AM $13.480 $14.760 risen by 9.50%
$27 Distribution Announcement December 2023 28 Dec 2023 9:21AM $13.610 $14.760 risen by 8.45%
$27 Distribution Estimate 20 Dec 2023 9:45AM $13.470 $14.760 risen by 9.58%
$27 Month end units on issue 4 Dec 2023 8:18AM $12.720 $14.760 risen by 16.04%
$27 Month end units on issue 2 Nov 2023 8:20AM $11.910 $14.760 risen by 23.93%
$27 Supplementary PDS 1 Nov 2023 8:41AM $11.910 $14.760 risen by 23.93%
$27 Month end units on issue 3 Oct 2023 9:55AM $12.600 $14.760 risen by 17.14%
$27 Month end units on issue 4 Sep 2023 8:06AM $13.110 $14.760 risen by 12.59%
$27 Annual Report to shareholders 24 Aug 2023 4:23PM $13.110 $14.760 risen by 12.59%

1 - 25 of 254 results

Page 1 of 11

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.