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


  •   Provider State Street
  •   MER 0.5
  •   Number of Holdings 197
  •   Product Page
  •  
  •   Price $16.36
  •   Daily Change 0.12% (0.02)
  •   52 Week High $18.21
  •   52 Week Low $12.43
  •   52 Week Change 16.28%

Ticker Name Weight Shares
CMM Capricorn Metals L 2.04 44451
APE Eagers Automotive 1.89 19166
WGX Westgold Resources 1.71 92525
RRL Regis Resources Lt 1.70 74064
VAU Vault Minerals Ltd 1.68 667023
VNT Ventia Services Gr 1.54 81843
AUB Aub Group Limited 1.40 11438
GGP Greatland Resource 1.32 51314
HVN Harvey Norman Hldg 1.31 54868
ZIP Zip Co Ltd 1.29 126481
NHF Nib Holdings Ltd 1.16 47845
CDA Codan Ltd 1.16 11527
CNU Chorus Ltd 1.11 42375
WAF West African Res 1.10 111458
PDN Paladin Energy Ltd 1.10 42122
NSR National Storage R 0.99 135889
BRG Breville Group Ltd 0.99 9792
EMR Emerald Resources 0.98 56896
IFL Insignia Financial 0.97 65743
AAI Alcoa Corp 0.96 5053
ORA Orora Ltd 0.92 125562
LTR Liontown Resources 0.91 190925
ILU Iluka Resources 0.89 42048
RGN Region Group 0.89 113623
CLW Charter Hall Long 0.87 64826
CSC Capstone Copper Co 0.87 19961
AIA Auckland Intl 0.85 38515
MND Monadelphous Group 0.85 9640
SUL Super Retail Group 0.84 15861
ARB Arb Corporation. 0.82 7695
HDN Homeco Daily Needs 0.80 184124
PRN Perenti Limited 0.79 90443
SGM Sims Ltd 0.79 15609
FLT Flight Centre Trav 0.78 18471
NEU Neuren Pharmaceuti 0.76 12329
MP1 Megaport Ltd 0.76 16998
LOV Lovisa Hldgs Ltd 0.74 6499
NWH Nrw Holdings Ltd 0.72 44684
GDG Generation Develop 0.71 34613
YAL Yancoal Australia 0.71 38746
NHC New Hope Corp 0.69 49919
RSG Resolute Mining 0.69 208672
VEA Viva Energy Group 0.68 111372
BWP Bwp Group 0.68 55361
INA Ingenia Communitie 0.68 39650
CIA Champion Iron Ltd 0.68 39790
MSB Mesoblast Ltd 0.68 93897
DBI Dalrymple Bay Infr 0.68 48447
CQR Charter Hall Retai 0.66 49477
TAH Tabcorp Holdings L 0.65 223408
CTD Corporate Travel 0.65 12465
DRO Droneshield Ltd 0.65 85830
PPT Perpetual Limited 0.65 10584
BPT Beach Energy Ltd 0.65 156268
ASB Austal Limited 0.64 30202
SLX Silex Systems 0.64 22869
CNI Centuria Capital G 0.63 81523
TPW Temple & Webster G 0.62 9624
PXA Pexa Group Ltd 0.62 13152
BGL Bellevue Gold Ltd 0.60 145156
TUA Tuas Ltd 0.60 28003
CIP Centuria Industria 0.59 52260
NIC Nickel Industries 0.59 246876
NCK Nick Scali 0.58 7685
CYL Catalyst Metals Lt 0.58 24216
GNC Graincorp 0.57 21833
IPX Iperionx Ltd 0.56 30609
PNR Pantoro Gold Ltd 0.56 33672
IMD Imdex Ltd 0.55 49779
WPR Waypoint Reit 0.55 64633
NWS News Corp New 0.55 3701
SDR Siteminder Ltd 0.54 25463
IRE Iress Limited 0.54 18058
PMV Premier Invs 0.53 9501
OBM Ora Banda Mining L 0.53 136393
DRR Deterra Royalties 0.53 41516
JDO Judo Capital Hldgs 0.52 108612
TPG Tpg Telecom Ltd 0.52 42050
BGA Bega Cheese Ltd 0.52 26750
HLI Helia Group Ltd 0.51 26661
SRG Srg Global Ltd 0.50 59365
DYL Deep Yellow Ltd 0.49 94070
DMP Dominos Pizza Ent 0.48 6824
EVT Evt Limited 0.48 10382
ARF Arena Reit 0.47 39501
WEB Web Travel Gp Ltd 0.47 35282
NEC Nine Entertainment 0.47 131524
ABB Aussie Broadband L 0.47 26422
FBU Fletcher Building 0.46 47735
MFG Magellan Financial 0.46 15273
IFT Infratil Ltd 0.45 13792
CAT Catapult Sports Lt 0.45 26080
SLC Superloop Ltd 0.45 50160
DTL Data 3 Ltd 0.44 15268
SSM Service Stream Ltd 0.44 59803
NXG Nexgen Energy Ltd 0.44 10785
IEL Idp Education Ltd 0.43 27213
EBO Ebos Group Limited 0.43 5325
REG Regis Healthcare L 0.43 18342
CU6 Clarity Pharmaceut 0.43 33773
GYG Guzman Y Gomez Ltd 0.42 5469
ELD Elders Limited 0.42 18715
CKF Collins Food Ltd 0.39 10918
DDR Dicker Data Ltd 0.39 12163
VUL Vulcan Energy Reso 0.39 18251
PDI Predictive Discove 0.39 210516
NAN Nanosonics Ltd 0.39 29617
KAR Karoon Energy Ltd 0.38 71120
KCN Kingsgate Consd 0.38 25167
AOV Amotiv Limited 0.38 13389
QRI Qualitas Real Esta 0.36 69578
FFM Firefly Metals Ltd 0.36 61972
SIQ Smartgroup Corpora 0.36 13193
GQG Gqg Partners Inc. 0.35 75159
ALK Alkane Resources 0.35 105439
CBO Cobram Estate Oliv 0.35 34425
MAF Ma Financial Group 0.35 11224
APZ Aspen Group 0.34 20491
RUL Rpmglobal Holdings 0.34 21650
HSN Hansen Technologie 0.34 17511
SGLLV Ricegrowers Limite 0.33 6110
CQE Charter Hall Socia 0.33 32043
KLS Kelsian Group Ltd 0.32 21526
MMS Mcmillan Shakespea 0.31 5979
DGT Digico Infras 0.31 39703
IDX Integral Diagnosti 0.29 36357
MAQ Macquarie Technolo 0.29 1457
ING Inghams Group Ltd 0.29 36757
CCP Credit Corp Group 0.29 6710
IPH Iph Ltd 0.28 23819
DVP Develop Global Ltd 0.27 25168
RIC Ridley Corp Ltd 0.27 29873
SNL Supply Network Ltd 0.27 2597
NUF Nufarm Ltd 0.27 37845
AELDA Amplitude Energy 0.27 29478
HMC Hmc Capital Ltd 0.27 28409
SMR Stanmore Resources 0.27 36757
QOR Qoria Ltd 0.27 129573
PNV Polynovo Limited 0.26 68222
EOS Electro Optic Sy.H 0.26 16562
MGH Maas Group Holding 0.26 18402
SX2 Southern Cross Go. 0.25 10084
A4N Alpha Hpa Ltd 0.25 102997
WA1 Wa1 Resources Ltd 0.25 4970
GTK Gentrack Group Ltd 0.24 10434
CMW Cromwell Prop Gp 0.24 164542
BAP Bapcor Ltd 0.24 33441
WBT Weebit Nano Ltd 0.24 20520
BVS Bravura Solutions 0.24 31969
PWH Pwr Hldgs Ltd 0.24 8936
BC8 Black Cat Syndicat 0.24 69155
RFF Rural Funds Group 0.24 38368
VSL Vulcan Steel Limit 0.24 10580
MYS Mystate Ltd 0.23 16494
VGN Virgin Aust Hldgs 0.23 22746
GOZ Growthpoint Proper 0.22 27215
SPK Spark New Zealand 0.22 34550
DXI Dexus Industria Re 0.22 24563
BOE Boss Energy Ltd 0.22 40476
AEF Aust Ethical Inves 0.22 10962
OML Ooh Media Limited 0.22 52708
CHN Chalice Mining Ltd 0.21 35070
HLS Healius Ltd 0.21 71280
RPL Regal Partners Ltd 0.21 23110
GWA Gwa Group Ltd 0.21 26538
IFM Infomedia 0.20 36992
UNI Universal Store Ho 0.20 7589
BMN Bannerman Energy L 0.20 20080
EQT Eqt Holdings Ltd 0.20 2620
FPR Fleetpartners Gr 0.19 20635
PFP Propel Funeral Par 0.19 12088
PMT Pmet Resources Inc 0.19 144845
AX1 Accent Group Ltd 0.19 47244
ASK Abacus Storage Kin 0.18 41073
OCL Objective Corp Ltd 0.18 3244
TYR Tyro Payments Ltd 0.18 51841
RDX Redox Limited 0.17 20082
JIN Jumbo Interactive 0.17 5316
GEM G8 Education Ltd 0.17 75011
LIC Lifestyle Communit 0.17 10126
ACL Australian Clinica 0.17 19366
ABG Abacus Group 0.17 43203
SHV Select Harvests 0.16 14117
AFG Australian Finance 0.16 21609
MYR Myer Holdings Ltd 0.16 124245
CUV Clinuvel Pharm Ltd 0.16 4385
COF Centuria Office Re 0.15 39517
NXL Nuix Ltd 0.14 22684
IMM Immutep Ltd 0.12 139574
MYX Mayne Pharma Group 0.12 7746
LOT Lotus Resources 0.12 219005
STX Strike Energy Ltd 0.11 282359
ADH Adairs Limited 0.11 17817
BRN Brainchip Holdings 0.11 182051
AD8 Audinate Group Lim 0.10 7601
BOT Botanix Pharma Ltd 0.08 195345
OPT Opthea Limited 0.06 119141

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
30/12/2025 0.280746
27/06/2025 0.215897
30/12/2024 0.133458
27/06/2024 0.157026
28/12/2023 0.160629
29/06/2023 0.156172
29/12/2022 0.174639
29/06/2022 1.622517
30/12/2021 0.159297
29/06/2021 1.102858
30/12/2020 0.155098
29/06/2020 0.090796
30/12/2019 0.194311
27/06/2019 0.208732
28/12/2018 0.155473
28/06/2018 0.187539
28/12/2017 0.144726
29/06/2017 0.220053
29/12/2016 0.123946
29/06/2016 0.204119