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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 201 underlying holdings. This share class generates a stream of income by distributing dividends.

A$14.16

N/A

Data as of 07/27/26

1D price range

N/A

52W price range

A$13.96A$18.10

YTD Perf.

-11.13%

YTD Flows

Annualized volatility

Fund AuM

€15M

Share class AuM

€15M

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 - Jul 27, 2026

Flows

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Sector exposures

Data as of 06/30/26

Non-Energy Materials

23.54%

Finance

22.66%

Industrials

15.83%

Consumer Non-Cyclicals

6.72%

Consumer Services

5.50%

Technology

5.45%

Energy

5.23%

Consumer Cyclicals

4.57%

Unavailable

0.47%

Other

10.04%

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 €15M in assets as of July 27, 2026.

SSO follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 9.47%.

As of June 30, 2026, SSO has significant geographic allocations in Australia, New Zealand and USA.

As of June 30, 2026, SSO focuses largely on Non-Energy Materials, Finance and Industrials.

As of June 30, 2026, SSO holds 201 positions in its portfolio, with 20.42% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SSO top three holdings include Codan Ltd., Megaport Ltd. and Ventia Services Group Ltd..

The base currency of SSO is AUD.

Top 10 holdings

Data as of 06/30/26

Codan Ltd.

1.78%

Megaport Ltd.

1.73%

Ventia Services Group Ltd.

1.73%

Sims Ltd.

1.50%

Vault Minerals Ltd.

1.47%

Zip Co. Ltd.

1.39%

Reece Ltd.

1.33%

Liontown Ltd.

1.31%

AUB Group Ltd.

1.27%

Chorus Ltd.

1.21%

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