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

Assets	31.14M
Expense Ratio	0.50%
PE Ratio	20.08
Dividend (ttm)	0.35
Dividend Yield	2.08%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Semi-Annual
Payout Ratio	41.62%
1-Year Return	+16.76%

Volume	1,752
Open	16.88
Previous Close	16.77
Day's Range	16.86 - 16.93
52-Week Low	12.43
52-Week High	17.87
Beta	1.00
Holdings	10
Inception Date	Apr 13, 2011

About SSO

SPDR S&P/ASX Small Ordinaries Fund is an exchange traded fund launched by State Street Global Advisors, Australia Services Ltd. It is managed by State Street Global Advisors Australia Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of small-cap companies. It seeks to replicate the performance of the S&P/ASX Small Ordinaries Index, by employing representative sampling methodology. SPDR S&P/ASX Small Ordinaries Fund was formed on March 18, 2011 and is domiciled in Australia.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: SSO
• Provider: SPDR
• Index Tracked: S&P ASX Small Ordinaries

Performance

SSO had a total return of 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

Top 10 Holdings

15.75% of assets

Name	Symbol	Weight
Capricorn Metals Ltd	CMM	1.97%
Westgold Resources Limited	WGX	1.72%
Regis Resources Limited	RRL	1.71%
Eagers Automotive Limited	APE	1.69%
Vault Minerals Limited	VAU	1.63%
Australian Dollar	n/a	1.63%
Ventia Services Group Limited	VNT	1.49%
ASX SPI 200 Index Future Dec 25	n/a	1.34%
Greatland Resources Limited	GGP	1.33%
Harvey Norman Holdings Limited	HVN	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	0.2159 AUD	Jul 11, 2025
Dec 30, 2024	0.13346 AUD	Jan 13, 2025
Jun 27, 2024	0.15703 AUD	Jul 12, 2024
Dec 28, 2023	0.16063 AUD	Jan 11, 2024
Jun 29, 2023	0.15617 AUD	Jul 12, 2023
Dec 29, 2022	0.17464 AUD	Jan 12, 2023