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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.

$66.11

-$0.74 (-1.11%) today

8:10 PM 11/10/26 Open

1D price range

$65.50$66.71

52W price range

$48.63$72.80

YTD Perf.

-12.65%

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 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Non-Energy Materials

25.59%

Finance

20.72%

Industrials

17.49%

Consumer Non-Cyclicals

6.17%

Energy

5.71%

Healthcare

4.99%

Consumer Services

4.54%

Consumer Cyclicals

4.31%

Unavailable

2.18%

Other

8.31%

Latest SSO news

No content available for this fund

FAQ about SSO

SSO is a passively managed ETF that invests in the APAC Blended Cap segment.

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%.

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

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 November 9, 2026.

SSO follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 9.64%.

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

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

As of September 30, 2026, SSO holds 200 positions in its portfolio, with 20.19% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SSO top three holdings include Vault Minerals Ltd., Ventia Services Group Ltd. and Megaport Ltd..

The base currency of SSO is AUD.

Top 10 holdings

Data as of 09/30/26

Vault Minerals Ltd.

2.09%

Ventia Services Group Ltd.

1.68%

Megaport Ltd.

1.64%

Reece Ltd.

1.43%

Emerald Resources NL

1.36%

Predictive Discovery Ltd.

1.34%

West African Resources Ltd.

1.33%

Sims Ltd.

1.28%

NRW Holdings Ltd.

1.25%

Viva Energy Group Ltd.

1.23%

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