SSO
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SPDR S&P/ASX Small Ordinaries Fund

πŸ‡¦πŸ‡Ί ASX

πŸ’° HIGH DIVIDEND

πŸ’Έ FINANCIALS

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πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸƒ Esg

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

-1.73%
Annual Growth

5 years average annual growth

πŸ’°

2.33%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

2
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

SSO.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 27.38m in AUM and 203 holdings. The SPDR S&P/ASX Small Ordinaries Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries Index.

🌐 Website

πŸ“ˆ Performance

Price History

+31.24%

1M

1Y

10Y

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$58,890.8

after 5 years

$111,517.71

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

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πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

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πŸ“™ Top Holdings

Show more
Life360 Inc Chess Depository Interest
1.83%

Updated as of 19 December 2024

Industry Exposure
🏦 Financials
39%
πŸ”‹ Energy
22%
🧱 Materials
19%
🩺 Health
10%
🏭 Industrials
9%
πŸ›οΈ Consumer
9%
πŸ“ž Communication
9%
🏑 Real Estate
9%
πŸ€– Information
7%
Country Exposure
πŸ‡¦πŸ‡Ί Australia
88%
πŸ‡ΊπŸ‡Έ United States
6%
πŸ‡³πŸ‡Ώ New Zealand
4%
πŸ‡¨πŸ‡³ China
1%
πŸ‡¨πŸ‡¦ Canada
1%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

2.33%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$23.29

πŸ’° Most Recent Distribution Franked Percentage Estimate

44.90%

πŸ’° Average Distribution Franked Percentage Estimate

53.31 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of SSO, your last distribution payment(s) would have been:

$ 135.88

on Fri Jul 12 2024

$ 150.83

on Thu Jan 11 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.32

44.90%

2023

$0.33

64.86%

2022

$1.78

61.56%

2021

$1.26

55.62%

2020

$0.29

59.93%

2019

$0.36

60.55%

2018

$0.33

78.10%

2017

$0.34

75.23%

2016

$0.36

75.76%

2015

$0.32

35.66%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.50%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸƒ Environmental, Social and Governance scores ℹ️

🌳

Environmental Score
47

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

πŸ•ŠοΈ

Social Score
77

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

βš–οΈ

Governance Score
55

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$14.24

πŸ’° Price To Earnings Ratio

20.25

πŸ’° Price To Book Ratio

1.80

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in SSO

2

πŸ“Š Total Capital Earnings

$39K

πŸ”ƒ Average investment frequency

6 days

πŸ’΅ Average investment amount

$4,583

⏰ Last time a customer invested in SSO

319 days
SSO investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

Less than 50k

100%
πŸ‘Ά Age of investors

18 - 25

26 - 34

35 - 90

100%
πŸ™‹ Legal gender of investors

Female

50%

Male

50%

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πŸ“Š Share price

$68.90 AUD

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🏭 INDUSTRIALS

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πŸ’° HIGH DIVIDEND

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🌳 ENVIRONMENTAL

πŸ‘·β€β™€οΈ CONSTRUCTION

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