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›ETF Issuers›State Street Investment Management›SSO

SSO

State Street SPDR S&P/ASX Small Ordinaries ETF

Passive ETF Equity

Not rated

The SSO Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P/ASX Small Ordinaries - Index. The SSO ETF provides physical exposure, so by buying it you actually own parts of all the 200 underlying holdings. This share class generates a stream of income by distributing dividends.

$71.55

+$2.2 (+3.11%) yesterday

1:30 PM 09/21/26 Closed

1D price range

$70.21$71.82

52W price range

$48.63$72.80

YTD Perf.

-8.08%

YTD Flows

Annualized volatility

Fund AuM

€17M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000SSO8

TER

0.5%

Inception date

4/13/2011

Issuer

State Street Investment Management

Benchmark

S&P/ASX Small Ordinaries - Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

23.61%

Non-Energy Materials

22.12%

Industrials

15.10%

Consumer Non-Cyclicals

7.16%

Energy

5.86%

Consumer Services

5.39%

Technology

4.88%

Consumer Cyclicals

4.86%

Unavailable

0.76%

Other

10.25%

Latest SSO news

No content available for this fund

FAQ about SSO

SSO is a Passive ETF. This ETF provides exposure to Small Cap Australian Equities.

SSO tracks the S&P/ASX Small Ordinaries Total Return Index - AUD, through a full replication replication method.

SSO carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

SSO was introduced to the market on April 13, 2011. It trades on Australia

State Street SPDR S&P/ASX Small Ordinaries ETF, SSO, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

SSO oversees €17M in assets as of September 18, 2026.

SSO follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 9.16%.

As of July 31, 2026, SSO has significant geographic allocations in Australia, New Zealand and USA.

As of July 31, 2026, SSO focuses largely on Finance, Non-Energy Materials and Industrials.

As of July 31, 2026, SSO holds 200 positions in its portfolio, with 20.39% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SSO top three holdings include Vault Minerals Ltd., Ventia Services Group Ltd. and Codan Ltd..

The base currency of SSO is AUD.

Top 10 holdings

Data as of 07/31/26

Vault Minerals Ltd.

1.77%

Ventia Services Group Ltd.

1.71%

Codan Ltd.

1.70%

Megaport Ltd.

1.53%

Sims Ltd.

1.47%

nib holdings Ltd.

1.32%

Reece Ltd.

1.31%

AUB Group Ltd.

1.31%

Chorus Ltd.

1.23%

Metcash Ltd.

1.20%

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