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

Current share price for SSO : $14.500 0.1 (0.68%)+

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.

General Information

SPDR S&P/ASX Small Ordinaries ETF
State Street Global Advisors (Aus) Ltd
Equity Australia Mid/Small Blend
S&P/ASX Small Ordinaries TR AUD
starstar
starstar (as at 30 Nov 2024)
Investment Fund
13 Apr 2011
$27.18 million (as at 10 Dec 2024)
$13.3 (as at 30 Aug 2023)
$12.5 (as at 30 Aug 2023)

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

Asset Allocation (30 Nov 2024)

Australian Equities 98.09%
International Equities 0%
Cash 1.91%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Investment Manager aims to provide investment returns (before fees and other costs), that closely correspond to the performance of the Fund's Index.
In seeking to track the performance of the S&P/ASX Small Ordinaries Index, the SPDR S&P/ASX Small Ordinaries Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the SPDR S&P/ASX Small Ordinaries Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.

Offer information

MER 0.50% (as at 1 Nov 2023)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100,000

Top 10 holdings (as at 9 Dec 2024)

Holding Type % of Portfolio
Life360 Inc Chess Depository Interest Equity 1.90%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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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.