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

- Current share price for SSO : $14.720

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.

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 Distribution Announcement December 2021 30 Dec 2021 9:23AM $17.870 $14.720 fallen by 17.63%
$27 Distribution Estimate 22 Dec 2021 9:11AM $17.690 $14.720 fallen by 16.79%
$27 Month end units on issue 2 Dec 2021 8:24AM $18.010 $14.720 fallen by 18.27%
$27 Month end units on issue 2 Nov 2021 8:42AM $18.260 $14.720 fallen by 19.39%
$27 Month end units on issue 1 Oct 2021 6:48PM $17.610 $14.720 fallen by 16.41%
$27 Month end units on issue 2 Sep 2021 8:25AM $18.220 $14.720 fallen by 19.21%
$27 Full Year Statutory Accounts 26 Aug 2021 4:36PM $18.060 $14.720 fallen by 18.49%
$27 Month end units on issue 3 Aug 2021 9:38AM $17.520 $14.720 fallen by 15.98%
$27 DRP Distribution Announcement June 2021 5 Jul 2021 9:28AM $17.170 $14.720 fallen by 14.27%
$27 Month end units on issue 2 Jul 2021 8:24AM $17.170 $14.720 fallen by 14.27%
$27 Distribution Announcement June 2021 29 Jun 2021 10:02AM $18.300 $14.720 fallen by 19.56%
$27 Distribution Estimate 21 Jun 2021 9:42AM $18.250 $14.720 fallen by 19.34%
$27 Distribution Estimate 21 Jun 2021 9:36AM $18.250 $14.720 fallen by 19.34%
$27 Month end units on issue 2 Jun 2021 8:18AM $17.900 $14.720 fallen by 17.77%
$27 Month end units on issue 4 May 2021 8:20AM $17.800 $14.720 fallen by 17.30%
$27 Month end units on issue 6 Apr 2021 8:08AM $17.260 $14.720 fallen by 14.72%
$27 Month end units on issue 2 Mar 2021 8:16AM $16.900 $14.720 fallen by 12.90%
$27 Half Year Accounts 25 Feb 2021 4:46PM n/a $14.720 n/a
$27 Month end units on issue 2 Feb 2021 8:21AM $16.600 $14.720 fallen by 11.33%
$27 DRP Distribution Announcement December 2020 7 Jan 2021 9:30AM $16.680 $14.720 fallen by 11.75%
$27 Month end units on issue 5 Jan 2021 8:18AM $16.560 $14.720 fallen by 11.11%
$27 Distribution Announcement December 2020 30 Dec 2020 9:22AM $16.560 $14.720 fallen by 11.11%
$27 Distribution Estimate 22 Dec 2020 9:35AM $16.560 $14.720 fallen by 11.11%
$27 Month end units on issue 2 Dec 2020 8:24AM $16.460 $14.720 fallen by 10.57%
$27 Month end units on issue 3 Nov 2020 8:18AM $14.890 $14.720 fallen by 1.14%

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

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