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 →ILU
ILUKA RESOURCES LIMITED
Materials · Australia · 0.87% of SSO on average
Contributed −$8 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 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.
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
- DTLData#3+$13
- DYLDeep Yellow−$12
- SGMSims−$12
- DVPDevelop Global−$11
- ELVElevra Lithium−$11
- NWHNRW−$10
- VULVulcan Energy−$10
- BNZBenz Mining−$10
- ELSElsight−$9
- REHReece+$9
- SX2Southern Cross−$9
- SKSSKS Tech−$9
- WBTWeebit Nano−$9
- BREBrazilian Rare−$9
- VAUVault Minerals−$9
- MTSMetcash+$8
- NICNickel Industries−$8
- ILUIluka Resources−$8
- PDIPDI Gold−$8
- CSCCapstone Copper−$7
- AUBAUB Group+$7
- EMREmerald Resources−$7
- WAFWest African+$6
- ZIPZIP+$6
- PNIPinnacle+$5
- NHCNew Hope+$5
- VNTVentia−$5
- BRGBreville+$4
- MNDMonadelphous−$4
- CNUChorus−$4
- NHFNIB+$3
- NEUNeuren Pharma−$3
- TPGTPG Telecom−$2
- VEAViva Energy+$2
- DBIDalrymple Bay+$2
- RWCReliance+$1
- 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.