SSO
SPDR S&P/ASX Small Ordinaries Fund
🇦🇺 ASX
💰 HIGH DIVIDEND
💸 FINANCIALS
🧱 MATERIALS
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 4.25%
Annual Growth
5 years average annual capital growth
💰
2.04%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
2
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 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 27.62m in AUM and 202 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.
📈 Performance
Price History
+18.97%
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...
$68,578.5
after 5 years
$151,515.92
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?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Updated as of 27 March 2025
Industry Exposure
🧱 Materials
44%
🏦 Financials
38%
🔋 Energy
22%
🩺 Health
11%
🏭 Industrials
10%
🏡 Real Estate
9%
🛍️ Consumer
9%
📞 Communication
8%
🤖 Information
7%
Country Exposure
🇦🇺 Australia
88%
🇺🇸 United States
6%
🇳🇿 New Zealand
4%
🇨🇳 China
1%
🇨🇦 Canada
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
2.04%
💰 Annual Distribution Earnings Per $1,000 invested**
$20.37
💰 Most Recent Distribution Franked Percentage Estimate
62.19%
💰 Average Distribution Franked Percentage Estimate
53.76 %
💰 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:
$ 116.97
on Mon Jan 13 2025
$ 135.88
on Fri Jul 12 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
2025
$0.00
0.00%
2024
$0.32
62.19%
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%
💵 Costs
💼
0.50%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🍃 Environmental, Social and Governance scores ℹ️
🌳
Environmental Score
52
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
⚖️
Governance Score
54
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.
🤓 Advanced information
Technical Info
💰 Price*
$13.86
💰 Price To Earnings Ratio
18.91
💰 Price To Book Ratio
1.80
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in SSO
2
📊 Total Capital Earnings
$39K
🔃 Average investment frequency
6 days
💵 Average investment amount
$4,583
⏰ Last time a customer invested in SSO
419 days
SSO investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
100%
👶 Age of investors
18 - 25
26 - 34
35 - 90
100%
🙋 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.
🙌 Performance (5Yr p.a)
10.25%
📊 Share price
$96.71 AUD
🇦🇺 AUSTRALIA
💸 FINANCIALS
🧱 MATERIALS
⛳️ DIVERSIFIED
📈 HIGH PRICE GROWTH
Washington H. Soul Pattinson & Co. Ltd. engages in the ownership of shares, coal mining, distribution and retail of pharmaceutical products, and manufacture of building products. The company is headquartered in Sydney, New South Wales. Its segments include Strategic Investments Portfolio, Large Caps Portfolio, Private Equity Portfolio, Credit Portfolio, Emerging Companies Portfolio and Property Portfolio. The Strategic Investments Portfolio segment includes significant investments in uncorrelated listed companies where it generally has board representation. Large Caps Portfolio segment is an actively managed, Australian listed equities portfolio. The Private Equity Portfolio segment includes long-term investments in unlisted companies to support their future growth. The Credit Portfolio segment includes investments in corporate loans, bonds, and structured instruments. The Emerging Companies Portfolio segment includes investments in attractive, early stage and high growth companies that are listed, about to undertake an Initial Public Offering (IPO) or are at a pre-IPO stage. Property Portfolio segment comprises direct property investments.
🙌 Performance (5Yr p.a)
21.25%
📊 Share price
$34.77 AUD
📈 HIGH PRICE GROWTH
💸 FINANCIALS
IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.
🙌 Performance (5Yr p.a)
22.68%
📊 Share price
$58.46 AUD
📈 HIGH PRICE GROWTH
🇺🇸 UNITED STATES
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
🙌 Performance (5Yr p.a)
9.09%
📊 Share price
$95.35 AUD
⛳️ DIVERSIFIED
📈 HIGH PRICE GROWTH
🌏 GLOBAL
QRE.AX was created on 2010-12-10 by BetaShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 257.09m in AUM and 46 holdings. QRE.AX aims to track the performance an index (before fees and expenses) comprising the largest ASX-listed companies in the resources sector, including BHP, Rio Tinto, Woodside Petroleum and more.
🙌 Performance (5Yr p.a)
6.83%
📊 Share price
$6.68 AUD
💰 HIGH DIVIDEND
🧱 MATERIALS
🇦🇺 AUSTRALIA
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 and currently employs 2,300 full-time employees. The company went IPO on 2020-09-17. The firm is primarily engaged in the operation, acquisition, exploration and development of precious metal resource properties located in Turkiye and the Americas. The firm produces gold dore as well as copper, silver, lead and zinc concentrates. Its operations consist of four mine sites-Copler, located in Erzincan Province, Turkiye (Copler), Marigold, located in Nevada, United States (Marigold), Seabee, located in Saskatchewan, Canada (Seabee), and Puna, located in Jujuy Province, Argentina. The firm also participates in exploration and development activities at properties located in the United States, Argentina, Canada and Turkiye. The Copler Property is comprised of the Copler Mine, Greater Cakmaktepe Mine, and associated processing facilities. The firm also owns Cripple Creek & Victor gold mine.
📊 Share price
$15.77 AUD
⛏️ MINING
🕊️
Social Score
69
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.