State Street SPDR S&P/ASX Small Ordinaries ETF (ASX: SSO)

SSO

$16.22▲+0.37%

$28.2MRank #1181 on ASXFinancial ServicesAsset Management - Global

Prices updated 23 June 2026, 10:20 am AEST · Data: Financial Modeling Prep

AUM

$28.7M

MER

0.50%

Distribution Yield

—

1Y Return

+8.68%

NAV

$16.25

Volume

4.1K

52-Week High

$18.21

52-Week Low

$14.61

State Street SPDR S&P/ASX Small Ordinaries ETF (ASX: SSO) is a exchange-traded fund (ETF) from SPDR listed on the ASX with $28.7M in assets under management. It charges a management fee (MER) of 0.50% per year and has been listed since 2011. It is weighted towards Basic Materials (29.4%) and Industrials (12.8%). The SSO unit price has moved +8.68% over the past 12 months.

Charts

$16.22

24H Range

$16.22

$16.36

52-Week Range

$14.61

$18.21

ETF Details

AUM$28.7M

Expense Ratio0.5%

NAV$16.25

IssuerSPDR

Inception Date13 Apr 2011

Asset ClassEquity

Holdings205

Sector Breakdown

Basic Materials

29.4%

Industrials

12.8%

Consumer Cyclical

12.0%

Real Estate

9.5%

Financial Services

9.0%

Energy

7.4%

Technology

7.3%

Communication Services

4.8%

Healthcare

4.2%

Consumer Defensive

3.6%

About State Street SPDR S&P/ASX Small Ordinaries ETF

The State Street SPDR S&P/ASX Small Ordinaries ETF aims to mirror the investment performance of the S&P/ASX Small Ordinaries Index, not accounting for its fees and expenses.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

13 Apr 2011

Website

ssga.com

SSO Frequently Asked Questions

What is SSO?

SSO is the ASX ticker for State Street SPDR S&P/ASX Small Ordinaries ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.

What is SSO's management fee (MER)?

SSO charges a management expense ratio (MER) of 0.50% per year.

How large is SSO?

State Street SPDR S&P/ASX Small Ordinaries ETF has $28.7M in assets under management.

How many holdings does SSO have?

State Street SPDR S&P/ASX Small Ordinaries ETF holds 205 securities.

When was SSO launched?

State Street SPDR S&P/ASX Small Ordinaries ETF was launched on 13 Apr 2011.

How has SSO performed over the past year?

SSO's unit price has moved +8.68% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
HGENGlobal X - Hydrogen ETF	$55.2M	$12.32	▲+0.74%
OZFState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF	$45.0M	$30.06	▲+0.67%
CUREGlobal X - S&P Biotech ETF	$41.9M	$68.50	▲+0.53%
BONDState Street SPDR S&P/ASX iBoxx Australian Bond ETF	$39.7M	$25.50	▲+0.08%
CETFVanEck - FTSE China A50 ETF	$38.3M	$66.84	▲+0.94%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF	$32.8M	$31.47	▲+0.83%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF	$30.3M	$35.89	▲+0.31%
EIGAPerennial Income Generator Active ETF	$21.2M	$3.74	▲+0.27%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
22 June 2026	$16.23	$16.36	$16.22	$16.22	4.1K	▲+0.37%
19 June 2026	$16.33	$16.33	$16.16	$16.16	3.8K	▼-0.98%
18 June 2026	$16.40	$16.47	$16.29	$16.32	1.4K	▼-0.97%
17 June 2026	$16.43	$16.48	$16.43	$16.48	867	▲+1.29%
16 June 2026	$16.19	$16.27	$16.19	$16.27	1.8K	▲+0.12%
15 June 2026	$16.19	$16.25	$16.19	$16.25	752	▲+2.65%
12 June 2026	$15.80	$15.83	$15.80	$15.83	131	▲+1.87%
11 June 2026	$15.44	$15.54	$15.44	$15.54	167	▲+0.52%
10 June 2026	$15.62	$15.65	$15.46	$15.46	2.7K	▼-1.15%
9 June 2026	$15.55	$15.64	$15.42	$15.64	393	▼-0.57%
8 June 2026	$15.83	$15.83	$15.73	$15.73	302	–+0.00%
5 June 2026	$15.83	$15.83	$15.73	$15.73	302	▼-0.82%
4 June 2026	$15.84	$15.86	$15.84	$15.86	2K	▼-1.18%
3 June 2026	$15.99	$16.06	$15.99	$16.05	348	▲+0.06%
2 June 2026	$15.88	$16.04	$15.82	$16.04	566	▲+0.12%
1 June 2026	$16.07	$16.07	$16.01	$16.02	4.7K	–+0.00%
29 May 2026	$16.03	$16.03	$16.02	$16.02	6.8K	▲+1.33%
28 May 2026	$15.81	$15.81	$15.81	$15.81	357	▼-0.38%
27 May 2026	$15.84	$15.94	$15.84	$15.87	492	▲+1.02%
26 May 2026	$15.80	$15.80	$15.71	$15.71	108	▼-0.70%
25 May 2026	$15.78	$15.83	$15.78	$15.82	2.9K	▲+1.61%
22 May 2026	$15.58	$15.64	$15.57	$15.57	768	▲+0.71%
21 May 2026	$15.48	$15.52	$15.46	$15.46	2.8K	▲+1.71%
20 May 2026	$15.43	$15.43	$15.16	$15.20	808	▼-1.49%
19 May 2026	$15.48	$15.56	$15.43	$15.43	3.4K	▲+0.19%
18 May 2026	$15.68	$15.68	$15.36	$15.40	233	▼-2.53%
15 May 2026	$15.90	$15.90	$15.79	$15.80	4.8K	–+0.00%
14 May 2026	$15.89	$15.89	$15.80	$15.80	526	▼-0.57%
13 May 2026	$15.84	$15.89	$15.84	$15.89	2.7K	▲+0.13%
12 May 2026	$16.07	$16.07	$15.78	$15.87	2.1K	▼-0.19%

State Street SPDR S&P/ASX Small Ordinaries ETF (ASX: SSO)

SSO

$16.22▲+0.37%

$28.2MRank #1181 on ASXFinancial ServicesAsset Management - Global

Prices updated 23 June 2026, 10:20 am AEST · Data: Financial Modeling Prep

AUM

$28.7M

MER

0.50%

Distribution Yield

—

1Y Return

+8.68%

NAV

$16.25

Volume

4.1K

52-Week High

$18.21

52-Week Low

$14.61

Charts

$16.22

24H Range

$16.22

$16.36

52-Week Range

$14.61

$18.21

ETF Details

AUM$28.7M

Expense Ratio0.5%

NAV$16.25

IssuerSPDR

Inception Date13 Apr 2011

Asset ClassEquity

Holdings205

Sector Breakdown

Basic Materials

29.4%

Industrials

12.8%

Consumer Cyclical

12.0%

Real Estate

9.5%

Financial Services

9.0%

Energy

7.4%

Technology

7.3%

Communication Services

4.8%

Healthcare

4.2%

Consumer Defensive

3.6%

About State Street SPDR S&P/ASX Small Ordinaries ETF

The State Street SPDR S&P/ASX Small Ordinaries ETF aims to mirror the investment performance of the S&P/ASX Small Ordinaries Index, not accounting for its fees and expenses.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

13 Apr 2011

Website

ssga.com

SSO Frequently Asked Questions

What is SSO?

SSO is the ASX ticker for State Street SPDR S&P/ASX Small Ordinaries ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.

What is SSO's management fee (MER)?

SSO charges a management expense ratio (MER) of 0.50% per year.

How large is SSO?

State Street SPDR S&P/ASX Small Ordinaries ETF has $28.7M in assets under management.

How many holdings does SSO have?

State Street SPDR S&P/ASX Small Ordinaries ETF holds 205 securities.

When was SSO launched?

State Street SPDR S&P/ASX Small Ordinaries ETF was launched on 13 Apr 2011.

How has SSO performed over the past year?

SSO's unit price has moved +8.68% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
HGENGlobal X - Hydrogen ETF	$55.2M	$12.32	▲+0.74%
OZFState Street SPDR S&P/ASX 200 Financials EX A-REIT ETF	$45.0M	$30.06	▲+0.67%
CUREGlobal X - S&P Biotech ETF	$41.9M	$68.50	▲+0.53%
BONDState Street SPDR S&P/ASX iBoxx Australian Bond ETF	$39.7M	$25.50	▲+0.08%
CETFVanEck - FTSE China A50 ETF	$38.3M	$66.84	▲+0.94%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF	$32.8M	$31.47	▲+0.83%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF	$30.3M	$35.89	▲+0.31%
EIGAPerennial Income Generator Active ETF	$21.2M	$3.74	▲+0.27%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
22 June 2026	$16.23	$16.36	$16.22	$16.22	4.1K	▲+0.37%
19 June 2026	$16.33	$16.33	$16.16	$16.16	3.8K	▼-0.98%
18 June 2026	$16.40	$16.47	$16.29	$16.32	1.4K	▼-0.97%
17 June 2026	$16.43	$16.48	$16.43	$16.48	867	▲+1.29%
16 June 2026	$16.19	$16.27	$16.19	$16.27	1.8K	▲+0.12%
15 June 2026	$16.19	$16.25	$16.19	$16.25	752	▲+2.65%
12 June 2026	$15.80	$15.83	$15.80	$15.83	131	▲+1.87%
11 June 2026	$15.44	$15.54	$15.44	$15.54	167	▲+0.52%
10 June 2026	$15.62	$15.65	$15.46	$15.46	2.7K	▼-1.15%
9 June 2026	$15.55	$15.64	$15.42	$15.64	393	▼-0.57%
8 June 2026	$15.83	$15.83	$15.73	$15.73	302	–+0.00%
5 June 2026	$15.83	$15.83	$15.73	$15.73	302	▼-0.82%
4 June 2026	$15.84	$15.86	$15.84	$15.86	2K	▼-1.18%
3 June 2026	$15.99	$16.06	$15.99	$16.05	348	▲+0.06%
2 June 2026	$15.88	$16.04	$15.82	$16.04	566	▲+0.12%
1 June 2026	$16.07	$16.07	$16.01	$16.02	4.7K	–+0.00%
29 May 2026	$16.03	$16.03	$16.02	$16.02	6.8K	▲+1.33%
28 May 2026	$15.81	$15.81	$15.81	$15.81	357	▼-0.38%
27 May 2026	$15.84	$15.94	$15.84	$15.87	492	▲+1.02%
26 May 2026	$15.80	$15.80	$15.71	$15.71	108	▼-0.70%
25 May 2026	$15.78	$15.83	$15.78	$15.82	2.9K	▲+1.61%
22 May 2026	$15.58	$15.64	$15.57	$15.57	768	▲+0.71%
21 May 2026	$15.48	$15.52	$15.46	$15.46	2.8K	▲+1.71%
20 May 2026	$15.43	$15.43	$15.16	$15.20	808	▼-1.49%
19 May 2026	$15.48	$15.56	$15.43	$15.43	3.4K	▲+0.19%
18 May 2026	$15.68	$15.68	$15.36	$15.40	233	▼-2.53%
15 May 2026	$15.90	$15.90	$15.79	$15.80	4.8K	–+0.00%
14 May 2026	$15.89	$15.89	$15.80	$15.80	526	▼-0.57%
13 May 2026	$15.84	$15.89	$15.84	$15.89	2.7K	▲+0.13%
12 May 2026	$16.07	$16.07	$15.78	$15.87	2.1K	▼-0.19%