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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 Month end units on issue 2 Aug 2016 9:17AM $13.200 $14.720 risen by 11.52%
$27 Update - Dividend/Distribution - SSO 5 Jul 2016 9:38AM $12.260 $14.720 risen by 20.07%
$27 Month end units on issue 4 Jul 2016 10:03AM $12.260 $14.720 risen by 20.07%
$27 Distribution Component Announcement June 2016 29 Jun 2016 10:03AM $11.980 $14.720 risen by 22.87%
$27 Update - Dividend/Distribution - SSO 29 Jun 2016 9:56AM $11.980 $14.720 risen by 22.87%
$27 Dividend/Distribution - SSO 23 Jun 2016 9:11AM $12.420 $14.720 risen by 18.52%
$27 Month end units on issue 2 Jun 2016 9:39AM $12.200 $14.720 risen by 20.66%
$27 Month end units on issue 3 May 2016 9:11AM $12.090 $14.720 risen by 21.75%
$27 Month end units on issue 4 Apr 2016 9:16AM $11.530 $14.720 risen by 27.67%
$27 Amended Product Disclosure Statement 4 Mar 2016 4:33PM $11.450 $14.720 risen by 28.56%
$27 Month end units on issue 2 Mar 2016 9:08AM $11.020 $14.720 risen by 33.58%
$27 Half Yearly Report and Accounts 23 Feb 2016 6:10PM $11.010 $14.720 risen by 33.70%
$27 Month end units on issue 2 Feb 2016 9:49AM $10.960 $14.720 risen by 34.31%
$27 DRP Announcement December 2015 Distribution 7 Jan 2016 5:04PM $11.540 $14.720 risen by 27.56%
$27 31 December 2015 Distribution Components 5 Jan 2016 4:57PM $11.540 $14.720 risen by 27.56%
$27 Month end units on issue 5 Jan 2016 9:55AM $11.540 $14.720 risen by 27.56%
$27 Update - Dividend/Distribution - SSO 29 Dec 2015 9:14AM $11.440 $14.720 risen by 28.67%
$27 Primary Market Cut-Off for Christmas and New Year's Eves 23 Dec 2015 5:20PM $11.310 $14.720 risen by 30.15%
$27 Dividend/Distribution - SSO 22 Dec 2015 6:12PM $11.310 $14.720 risen by 30.15%
$27 Month end units on issue 2 Dec 2015 8:57AM $11.420 $14.720 risen by 28.90%
$27 Month end units on issue 3 Nov 2015 10:25AM $11.290 $14.720 risen by 30.38%
$27 Primary Market 3 November 2015 28 Oct 2015 5:10PM $11.290 $14.720 risen by 30.38%
$27 Month end units on issue 5 Oct 2015 8:26AM $10.660 $14.720 risen by 38.09%
$27 Month end units on issue 2 Sep 2015 9:59AM $10.570 $14.720 risen by 39.26%
$27 Annual Report to shareholders 28 Aug 2015 10:12AM $10.480 $14.720 risen by 40.46%

201 - 225 of 262 results

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

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