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SSO
Description
Description
SSO.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 26.77m in AUM and 201 holdings. The State Street SPDR S&P/ASX Small Ordinaries ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries Index.
ASX
ETF - A bundle of shares
Financials
Materials
Performance
Performance
$15.83
AUD
▲ $3.13 (24.65%)
12th June 2026, 06:41 a.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in SSO 10 years ago, today I would have...
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Quick facts
Quick facts
▼ -2.66% Growth
5 year average annual growth
▲ 5.74% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$1,488.02 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
VNT (Ventia Services Group Ltd)
2%
CDA (Codan Ltd)
2%
LTR (Liontown Ltd)
2%
Top country exposure
View all
Australia
89%
United States
4%
New Zealand
4%
Top industry exposure
View all
Financials
39%
Materials
33%
Other
32%
Distributions
Distributions
Annual dividend yield
2.90%
Average franked amount
53.11%
5 year avg. dividend yield (p.a.)
5.74%
Dividend reinvestment
Highest franked amount
78.1%
Payout dates
See dividend history
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.50% p.a.
Calculate your costs and discover ways to reduce your fees
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ESG
ESG
57.72
Environmental score
76.1
Social score
58.34
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
18.69
Inverse
No
P/B ratio
1.92
Expense ratio
0.5
Inception date
2011-04-13
Pearler community insights
Pearler community insights
General statistics
6 investors hold SSO
10 weeks average time between investments
$3,310 average holding per investor
115 days since last community investment
Demographics
Income of investors
Less than 50k
100%
50k - 100k
0%
100k - 150k
0%
150k - 200k
0%
More than 200k
0%
Age of investors
35-90 years old
100%
18-25 years old
0%
26-34 years old
0%
Legal gender of investors
50% male
50% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 9 June 2026, and may have changed since.
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