SPDR S&P/ASX Small Ordinaries Fund (sso) Logo

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

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

SSO ASX Chart

Snapshot

SPDR S&P/ASX Small Ordinaries Fund (SSO) is an exchange traded fund that seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries Index. Their approach is designed to provide portfolios with low portfolio turnover, diversified exposure to smaller capitalised securities, and low costs. State Street Global Advisories is the responsible entity of the fund.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -0.98%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,388 of 2,382
Sector Rank 455 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies FPC / CIW / FFG
EPS $0.00
DPS $0.3168
Book Value Per Share $0.00

Broker Consensus

SSO is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for SPDR S&P/ASX Small Ordinaries Fund (ASX:SSO) on Livewire.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.spdrs.com.au
Registry Link Market Services
Auditor Ernst & Young
Date Listed 13 Apr 2011

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • SPDR S&P/ASX Small Ordinaries Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/12/2023 $0.1606 65% $0.2053 Interim 11/01/2024
29/06/2023 $0.1562 57% $0.1944 Final 12/07/2023
29/12/2022 $0.1746 62% $0.2207 Interim 12/01/2023
29/06/2022 $1.6225 5% $1.6578 Final 12/07/2022
30/12/2021 $0.1593 56% $0.1973 Interim 13/01/2022
29/06/2021 $1.1029 6% $1.1329 Final 12/07/2021
30/12/2020 $0.1551 60% $0.1949 Interim 13/01/2021
29/06/2020 $0.0908 56% $0.1124 Final 10/07/2020
30/12/2019 $0.1943 61% $0.2447 Interim 13/01/2020
27/06/2019 $0.2087 46% $0.2497 Final 11/07/2019
28/12/2018 $0.1555 78% $0.2075 Interim 11/01/2019
28/06/2018 $0.1875 53% $0.2299 Final 11/07/2018
28/12/2017 $0.1447 75% $0.1914 Interim 11/01/2018
29/06/2017 $0.2201 44% $0.2616 Final 11/07/2017
29/12/2016 $0.1239 76% $0.1642 Interim 11/01/2017
29/06/2016 $0.2041 44% $0.243 Final 11/07/2016
29/12/2015 $0.1606 71% $0.2097 Interim 11/01/2016
26/06/2015 $0.1817 54% $0.2238 Final 09/07/2015
29/12/2014 $0.00 0% $0.00 Interim 09/01/2015
26/06/2014 $0.1491 58% $0.186 Final 09/07/2014
23/12/2013 $0.1392 69% $0.1805 Interim 08/01/2014
24/06/2013 $0.1512 42% $0.1784 Final 08/07/2013
21/12/2012 $0.1357 71% $0.1768 Interim 09/01/2013
25/06/2012 $0.1936 58% $0.2417 Final 09/07/2012
22/12/2011 $0.2617 73% $0.344 Interim 09/01/2012
24/06/2011 $0.0378 38% $0.0439 Final 08/07/2011
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.3168
Gross DPS(TTM) $0.3996
Dividend yield
Gross yield
Payout Ratio 38%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of SSO directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jonathan Shead 26/08/2013 N/A N/A N/A N/A
Kathleen Gallagher N/A N/A N/A N/A N/A
Matthew George N/A N/A N/A N/A N/A
Peter Hocking N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $12.84 30 June
2022 $12.28 30 June
2021 $17.24 30 June
2020 $14.00 30 June
2019 $15.07 28 June
2018 $15.32 29 June
2017 $12.73 28 June
2016 $12.13 28 June
2015 $10.96 30 June
2014 $11.28 30 June
SSO Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.