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−2.3%
$14.09−2.29% price
SSO fell 2.3% over the period since 25 Sep. On $10,000, that's −$229. SRL was the biggest drag at −$20; DTL helped most at +$15.
Since 25 Sep high$14.42
Since 25 Sep low$14.09
Avg volume2k
Latest volume1k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- SRLSunrise Energy−$20
- EQREQ Resources−$17
- DTLData#3+$15
- MGHMaas−$14
- CXOCore Lithium−$11
- SGMSims−$10
- DVPDevelop Global−$10
- Other 195 holdings−$148
- Other 193 holdings−$128
- UnattributedHedging, fees, timing−$99
- CompoundingDaily returns multiply, they do not add+$66
- Fund return−$229
- Other 5 sectors+$26
- Other 3 sectors−$7
- Other 10 kinds of news+$5
- Other 8 kinds of news+$6
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
Which country
per $10k