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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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$27 Month end units on issue 2 Aug 2023 8:22AM $13.400 $14.760 risen by 10.15%
$27 DRP Distribution Announcement June 2023 5 Jul 2023 8:25AM $13.090 $14.760 risen by 12.76%
$27 Month end units on issue 4 Jul 2023 9:58AM $12.960 $14.760 risen by 13.89%
$27 Supplemntary PDS 30 Jun 2023 9:37AM $12.810 $14.760 risen by 15.22%
$27 Distribution Announcement June 2023 29 Jun 2023 10:25AM $12.820 $14.760 risen by 15.13%
$27 Distribution Estimate 20 Jun 2023 9:42AM $13.150 $14.760 risen by 12.24%
$27 Month end units on issue 2 Jun 2023 8:16AM $13.040 $14.760 risen by 13.19%
$27 Supplementary PDS 24 May 2023 9:01AM $13.330 $14.760 risen by 10.73%
$27 Month end units on issue 2 May 2023 8:12AM $13.480 $14.760 risen by 9.50%
$27 Month end units on issue 4 Apr 2023 8:11AM $13.210 $14.760 risen by 11.73%
$27 Month end units on issue 2 Mar 2023 8:13AM $13.160 $14.760 risen by 12.16%
$27 Half Yearly Accounts 23 Feb 2023 1:45PM $13.240 $14.760 risen by 11.48%
$27 Month end units on issue 2 Feb 2023 8:15AM $13.790 $14.760 risen by 7.03%
$27 DRP Distribution Announcement December 2022 5 Jan 2023 9:19AM $13.030 $14.760 risen by 13.28%
$27 Month end units on issue 4 Jan 2023 8:18AM $12.830 $14.760 risen by 15.04%
$27 Distribution Announcement December 2022 29 Dec 2022 9:59AM $13.050 $14.760 risen by 13.10%
$27 Replacement PDS 21 Dec 2022 9:48AM $13.050 $14.760 risen by 13.10%
$27 Distribution Estimate 21 Dec 2022 9:21AM $13.050 $14.760 risen by 13.10%
$27 Month end units on issue 2 Dec 2022 8:17AM $13.680 $14.760 risen by 7.89%
$27 Month end units on issue 2 Nov 2022 8:10AM $13.160 $14.760 risen by 12.16%
$27 Month end units on issue 4 Oct 2022 3:25PM $11.990 $14.760 risen by 23.10%
$27 Supplementary PDS 30 Sep 2022 9:28AM $12.050 $14.760 risen by 22.49%
$27 Month end units on issue 2 Sep 2022 8:12AM $13.380 $14.760 risen by 10.31%
$27 Full Year Statutory Accounts 25 Aug 2022 4:16PM $13.650 $14.760 risen by 8.13%
$27 Month end units on issue 2 Aug 2022 8:22AM $13.480 $14.760 risen by 9.50%

26 - 50 of 254 results

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

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