STATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF is an Australian shares ETF from State Street — 206 holdings, with $27.8m under management. 28% of its money is in materials. Its two largest holdings, Vault Minerals Ltd and Ventia Services Gr, make up 4% of the fund. It charges 0.50% a year.
Holdings history for SSO starts 25 Sep 2026, so this shows the period since 25 Sep.
Compare SSO with another fund →About SSO
- TypeAustralian shares
- IssuerState Street
- Size$27.8m
- Cost0.50% a year
- Holdings206
- Top sectorMaterials 28%
- Top 2 holdings4%
SSO fell 2.3% over the period since 25 Sep. On $10,000, that's −$229. SRL was the biggest drag at −$20; DTL helped most at +$15.
What moved it
Gain or loss per $10k invested
- SRLSunrise Energy−$20
- EQREQ Resources−$17
- DTLData#3+$15
- MGHMaas−$14
- CXOCore Lithium−$11
- SGMSims−$10
- DVPDevelop Global−$10
- Other 195 holdings−$148
- Other 193 holdings−$128
- UnattributedHedging, fees, timing−$99
- CompoundingDaily returns multiply, they do not add+$66
- Fund return−$229
- Other 5 sectors+$26
- Other 3 sectors−$7
- Other 10 kinds of news+$5
- Other 8 kinds of news+$6
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Full breakdown, since 25 Sep
HideBy sector
Sectors add up to the holdings' combined contribution (−$195).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$195). News is tracked for moves large enough to be flagged.