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−6.9%
$13.43−6.87% price
SSO fell 6.9% over the period since 25 Sep. On $10,000, that's −$687. MP1 was the biggest drag at −$33; DTL helped most at +$12.
Since 25 Sep high$14.42
Since 25 Sep low$13.43
Avg volume2k
Latest volume356
Prices to 15 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MP1Megaport−$33
- SRLSunrise Energy−$32
- PYCPYC Thera.−$24
- EQREQ Resources−$23
- MGHMaas−$23
- VAUVault Minerals−$21
- EOSElectro Optic−$20
- Other 195 holdings−$558
- Other 193 holdings−$518
- UnattributedHedging, fees, timing−$76
- CompoundingDaily returns multiply, they do not add+$83
- Fund return−$687
- Other 5 sectors+$31
- Other 3 sectors+$17
- Other 12 kinds of news−$41
- Other 10 kinds of news−$15
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