SSO
SPDR S&P/ASX Small Ordinaries Fund
π¦πΊ ASX
π¦πΊ AUSTRALIA
πΈ FINANCIALS
π° HIGH DIVIDEND
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π Esg
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
-1.43%
Annual Growth
5 years average annual growth
π°
2.33%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
2
Pearlers Invested
Since January 2020
π Overview
Key information
π 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 27.58m in AUM and 205 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.
π Performance
Price History
+28.32%
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...
$59,328.96
after 5 years
$113,154.28
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?
ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out ββ±οΈ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out βπ Top Holdings
Show more1.26%
Updated as of 24 October 2024
Industry Exposure
π¦ Financials
29%
π Energy
22%
π©Ί Health
15%
𧱠Materials
10%
π Industrials
10%
π Communication
9%
π‘ Real Estate
9%
ποΈ Consumer
9%
π€ Information
7%
Country Exposure
π¦πΊ Australia
91%
π³πΏ New Zealand
9%
π° Distributions
Payouts
π° Annual Distribution Yield*
2.33%
π° Annual Distribution Earnings Per $1,000 invested**
$23.29
π° Most Recent Distribution Franked Percentage Estimate
44.90%
π° Average Distribution Franked Percentage Estimate
53.31 %
π° Distribution reinvestment
* 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%
π΅ Costs
πΌ
0.50%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ Environmental, Social and Governance scores βΉοΈ
π³
Environmental Score
39
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
βοΈ
Governance Score
57
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.
π€ Advanced information
Technical Info
π° Price*
$14.50
π° Price To Earnings Ratio
21.11
π° Price To Book Ratio
1.87
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in SSO
2
π Total Capital Earnings
$39K
π Average investment frequency
6 days
π΅ Average investment amount
$4,583
β° Last time a customer invested in SSO
271 days
SSO investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
100%
πΆ Age of investors
18 - 25
26 - 34
35 - 90
100%
π Legal gender of investors
Female
50%
Male
50%
Pearlers who invest in SSO also invest in...
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
3.85%
π Share price
$100.90 AUD
β³οΈ DIVERSIFIED
π¦πΊ AUSTRALIA
𧱠MATERIALS
πΈ FINANCIALS
VEU.AX was created on 2009-05-12 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard All-World ex-US Shares Index ETF seeks to track the return of the FTSE All-World ex US Index before taking into account fees, expenses and tax
π Performance (5Yr p.a)
4.40%
π Share price
$92.05 AUD
π GLOBAL
β³οΈ DIVERSIFIED
VTS.AX was created on 2009-05-12 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard U.S. Total Market Shares Index ETF seeks to track the performance of the CRSP US Total Market Index, providing investors with exposure to a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.
π Performance (5Yr p.a)
17.92%
π Share price
$427.61 AUD
π HIGH PRICE GROWTH
β³οΈ DIVERSIFIED
π€ TECHNOLOGY
VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
3.71%
π Share price
$66.50 AUD
π GLOBAL
β³οΈ DIVERSIFIED
A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6138.42m in AUM and 200 holdings. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.
π Performance (5Yr p.a)
4.31%
π Share price
$135.91 AUD
β³οΈ DIVERSIFIED
πΈ FINANCIALS
Want more shares? Try these...
SSR Mining, Inc. is a gold company, which engages in the operation, development, exploration, and acquisition of metal resource properties. The company is headquartered in Denver, Colorado. The company went IPO on 2020-09-17. Its four operating assets produce more than 700,000 gold-equivalent ounces annually. The firm's gold and silver production is sourced from its Copler Gold Mine (Copler) in Erzincan, Turkey, Marigold mine (Marigold) in Nevada, United States, Seabee Gold Operation (Seabee) in Saskatchewan, Canada and Puna Operations (Puna) in Jujuy, Argentina. The firm's growth and development pipeline includes Cakmaktepe Extension and Copper Hill in Turkey, New Millennium, Trenton Canyon and Buffalo Valley in Nevada, and the Fisher and Amisk properties in Saskatchewan, along with a number of earlier-stage opportunities globally. Amisk property is 39,880 hectares with extensive Proterozoic-volcano-sedimentary rock assemblages.
π Share price
$9.28 AUD
βοΈ MINING
Steamships Trading Co. Ltd. engages in the provision of financial, transportation and hospitality services. The firm operates through three segments: Property and Hospitality, Logistics and Commercial and investment. Its Property and hospitality segment consists of the hotels owned and operated by the Group and also its property leasing division. Its hotels include Coral Sea Hotels (CSH) and Pacific Palms Property (PPP). Its Logistics segment consists of shipping and land-based freight transport and related service divisions. Its logistics business comprises Consort Express Lines shipping (CEL), EastWest Transport (EWT), Joint Venture Port Services (JVPS) and Pacific Towing. Its Commercial and investment segment consists of commercial, head office administration function and insurance activities. The Companyβs subsidiaries include Croesus Limited, Kiunga Stevedoring Company Limited, Kavieng Port Services Limited, Madang Port Services Limited, and others.
π Performance (5Yr p.a)
1.54%
π Share price
$14.00 AUD
π INDUSTRIALS
SSLPA
Sietel Ltd. engages in the business of investment in industrial, commercial and retail real estate; it also engages in the provision of finance and lease facilities and plant and management services to its controlled entities and management. The company is headquartered in Melbourne, Victoria. The firm is engaged principally in investment in industrial, commercial, retail real estate and listed company securities, provision of finance and lease facilities and plant and management services to its controlled entities and management, evaluation and expansion of these and other business opportunities. The firm's wholly owned subsidiaries include Cook's Body Works Pty Ltd, The Cylinder Company Pty Ltd, Alliance Appliances Australia Pty Ltd, and A.B.N. 17 006 852 820 Pty Ltd. Cook's Body Works Pty Ltd operates as a commercial vehicle body builder. The Cylinder Company Pty Ltd operates as a property maintenance company, mainly servicing the Company's properties as well as holding several unlisted investments. Alliance Appliances Australia Pty Ltd operates as a designer, developer, importer, and distributor, of domestic appliances; and A.B.N. 17 006 852 820 Pty Ltd is a non-operating company.
π Share price
$1.00 AUD
π REAL ESTATE
π° HIGH DIVIDEND
Service Stream Ltd. engages in the business of designing, constructing, operating, and maintaining critical infrastructure networks. The company is headquartered in Melbourne, Victoria. The company went IPO on 2004-12-09. The firm designs, constructs, operates and maintains critical infrastructure networks. Its segments include Telecommunications, Utilities, and Transport. The Telecommunications segment offers a range of operations, maintenance, installation, design and construction services to the owners of fixed-line and wireless telecommunication networks in Australia. The Utilities offers a range of operations, maintenance, design and construction services to gas, water and electricity network owners, industrial asset owners and other customers in Australia. Service capability includes asset maintenance, engineering, design and construction of network assets. The Transport segment offers long-term operational support and maintenance services to public and private road and tunnel asset owners. Service capabilities include road network maintenance and control room operations.
π Performance (5Yr p.a)
-7.84%
π Share price
$1.55 AUD
π³ ENVIRONMENTAL
π·ββοΈ CONSTRUCTION
ποΈ
Social Score
74
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.