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SPDR S&P/ASX Small Ordinaries Fund (ASX: SSO) - Announcements

- Current share price for SSO : $16.530

SPDR S&P/ASX Small Ordinaries Fund (SSO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. SPDR S&P/ASX Small Ordinaries Fund (SSO) is an exchange traded fund that seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries Index. It partners with many of the world's largest institutions and financial intermediaries to help create better outcomes for the world's investors and the people they serve. It Creates investment outcomes starts with understanding the multiple dimensions of a client's long-term objectives and liabilities.

Latest company announcements for SPDR S&P/ASX Small Ordinaries Fund (SSO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$31 Month end units on issue 4 Sep 2025 8:15AM $16.270 $16.530 risen by 1.60%
$31 Annual Report to shareholders 28 Aug 2025 4:15PM $16.290 $16.530 risen by 1.47%
$31 Month end units on issue 6 Aug 2025 8:18AM $15.380 $16.530 risen by 7.48%
$31 Month end units on issue 4 Jul 2025 8:18AM $14.870 $16.530 risen by 11.16%
$31 DRP Distribution Announcement June 2025 3 Jul 2025 8:48AM $14.890 $16.530 risen by 11.01%
$31 Distribution Announcement June 2025 27 Jun 2025 10:21AM $14.890 $16.530 risen by 11.01%
$31 Distribution Announcement December 2025 27 Jun 2025 9:33AM $14.840 $16.530 risen by 11.39%
$31 Distribution Estimate 18 Jun 2025 9:23AM $15.110 $16.530 risen by 9.40%
$31 Month end units on issue 5 Jun 2025 8:17AM $15.160 $16.530 risen by 9.04%
$31 Month end units on issue 6 May 2025 8:16AM $14.210 $16.530 risen by 16.33%
$31 Change of Registry Address 14 Apr 2025 8:59AM $13.510 $16.530 risen by 22.35%
$31 Month end units on issue 4 Apr 2025 8:16AM $13.620 $16.530 risen by 21.37%
$31 SPDR ETF Name Changes 2 Apr 2025 9:50AM $13.860 $16.530 risen by 19.26%
$31 Supplementary Product Disclosure Statement 2 Apr 2025 9:10AM $13.860 $16.530 risen by 19.26%
$31 Month end units on issue 6 Mar 2025 8:10AM $14.160 $16.530 risen by 16.74%
$31 Half Year Accounts 25 Feb 2025 4:13PM $14.570 $16.530 risen by 13.45%
$31 Company Secretary Appointment/Resignation 24 Feb 2025 4:27PM $14.630 $16.530 risen by 12.99%
$31 Month end units on issue 6 Feb 2025 8:20AM $14.720 $16.530 risen by 12.30%
$31 Month end units on issue 6 Jan 2025 8:21PM $14.390 $16.530 risen by 14.87%
$31 DRP Distribution Announcement December 2024 6 Jan 2025 9:24AM $14.360 $16.530 risen by 15.11%
$31 Distribution Announcement December 2024 30 Dec 2024 9:17AM $14.450 $16.530 risen by 14.39%
$31 Distribution Estimate 20 Dec 2024 9:30AM $14.170 $16.530 risen by 16.65%
$31 Primary market cut-offs 19 Dec 2024 9:36AM $14.410 $16.530 risen by 14.71%
$31 Company Secretary Appointment/Resignation 10 Dec 2024 11:50AM $14.630 $16.530 risen by 12.99%
$31 Month end units on issue 4 Dec 2024 6:58PM $14.790 $16.530 risen by 11.76%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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