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%
Since 25 Sep−3.3%
$13.95−3.26% price
SSO fell 3.3% over the period since 25 Sep. On $10,000, that's −$326. SRL was the biggest drag at −$24; DTL helped most at +$13.
Since 25 Sep high$14.42
Since 25 Sep low$13.95
Avg volume1k
Latest volume2k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- SRLSunrise Energy−$24
- EQREQ Resources−$21
- MGHMaas−$20
- PYCPYC Thera.−$16
- MP1Megaport−$15
- EOSElectro Optic−$15
- CXOCore Lithium−$15
- Other 195 holdings−$292
- Other 193 holdings−$262
- UnattributedHedging, fees, timing−$4
- CompoundingDaily returns multiply, they do not add+$68
- Fund return−$326
- Other 5 sectors+$11
- Other 3 sectors+$12
- Other 11 kinds of news−$15
- Other 9 kinds of news+$1
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.
All 206 holdings
HideCodeWeightContribution, since 25 Sep
Showing 200 of 206
Country
per $10k