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 →CXO
CORE LITHIUM LTD
Materials · Australia · 0.33% of SSO on average
Contributed −$13 per $10k to SSO over the period since 25 Sep.
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Explained moves, and what each did to SSO
Nothing flagged in this range.
About SSO
- TypeAustralian shares
- IssuerState Street
- Size$27.8m
- Cost0.50% a year
- Holdings206
- Top sectorMaterials 28%
- Top 2 holdings4%
SSO fell 2.1% over the period since 25 Sep. On $10,000, that's −$208. EQR was the biggest drag at −$20; DTL helped most at +$14.
What moved it
Gain or loss per $10k invested
- EQREQ Resources−$20
- SRLSunrise Energy−$19
- MGHMaas−$19
- DTLData#3+$14
- ZIPZIP+$13
- CXOCore Lithium−$13
- EOSElectro Optic−$11
- Other 194 holdings−$161
- Other 193 holdings−$150
- UnattributedHedging, fees, timing−$69
- CompoundingDaily returns multiply, they do not add+$65
- Fund return−$208
- Other 5 sectors+$17
- Other 3 sectors+$15
- Other 10 kinds of news−$2
- Other 8 kinds of news+$7
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.