STATE STREET SPDR S&P/ASX SMALL ORDINARIES ETF is an Australian shares ETF from State Street — 206 holdings, with $27.8m under management. 29% 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.
Compare SSO with another fund →Unattributed
SSO · the last 6 months
Contributed −$99 per $10k to SSO over the last 6 months.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About SSO
- TypeAustralian shares
- IssuerState Street
- Size$27.8m
- Cost0.50% a year
- Holdings206
- Top sectorMaterials 29%
- Top 2 holdings4%
SSO fell 0.4% over the last 6 months. On $10,000, that's −$42. VAU was the biggest drag at −$15; MP1 helped most at +$23.
What moved it
Gain or loss per $10k invested
- MP1Megaport+$23
- VAUVault Minerals−$15
- PDIPDI Gold+$13
- DTLData#3+$13
- DVPDevelop Global−$9
- PYCPYC Thera.−$9
- BNZBenz Mining−$7
- Other 195 holdings−$88
- Other 193 holdings−$73
- UnattributedFX, hedging, fees, timing−$99
- CompoundingDaily returns multiply, they do not add+$121
- Fund return−$42
- Other 5 sectors+$8
- Other 3 sectors+$3
- Other 9 kinds of news+$3
- Other 7 kinds of news+$4
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.