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

Current share price for SSO : $15.660 0.04 (0.25%)+

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
$28 Month end units on issue 5 Mar 2026 8:18AM $16.460 $15.660 fallen by 4.86%
$28 Half Yearly Report and Accounts 25 Feb 2026 4:33PM $16.920 $15.660 fallen by 7.45%
$28 Month end units on issue 5 Feb 2026 8:19AM $17.180 $15.660 fallen by 8.85%
$28 Month end units on issue 7 Jan 2026 9:01AM $17.290 $15.660 fallen by 9.43%
$28 DRP Distribution Announcement December 2025 6 Jan 2026 8:27AM $17.240 $15.660 fallen by 9.16%
$28 Distribution Announcement December 2025 30 Dec 2025 9:37AM $17.490 $15.660 fallen by 10.46%
$28 Distribution Estimate 22 Dec 2025 10:08AM $17.190 $15.660 fallen by 8.90%
$28 Primary Market Early Closure Announcement 19 Dec 2025 9:59AM $16.830 $15.660 fallen by 6.95%
$28 Product Disclosure Statement 19 Dec 2025 9:21AM $16.830 $15.660 fallen by 6.95%
$28 Proposed Fund Name changes 8 Dec 2025 9:48AM $16.860 $15.660 fallen by 7.12%
$28 Month end units on issue 4 Dec 2025 8:17AM $16.950 $15.660 fallen by 7.61%
$28 Month end units on issue 5 Nov 2025 8:19PM $16.820 $15.660 fallen by 6.90%
$28 Month end units on issue 7 Oct 2025 5:20PM $17.570 $15.660 fallen by 10.87%
$28 Month end units on issue 4 Sep 2025 8:15AM $16.270 $15.660 fallen by 3.75%
$28 Annual Report to shareholders 28 Aug 2025 4:15PM $16.290 $15.660 fallen by 3.87%
$28 Month end units on issue 6 Aug 2025 8:18AM $15.380 $15.660 risen by 1.82%
$28 Month end units on issue 4 Jul 2025 8:18AM $14.870 $15.660 risen by 5.31%
$28 DRP Distribution Announcement June 2025 3 Jul 2025 8:48AM $14.890 $15.660 risen by 5.17%
$28 Distribution Announcement June 2025 27 Jun 2025 10:21AM $14.890 $15.660 risen by 5.17%
$28 Distribution Announcement December 2025 27 Jun 2025 9:33AM $14.840 $15.660 risen by 5.53%
$28 Distribution Estimate 18 Jun 2025 9:23AM $15.110 $15.660 risen by 3.64%
$28 Month end units on issue 5 Jun 2025 8:17AM $15.160 $15.660 risen by 3.30%
$28 Month end units on issue 6 May 2025 8:16AM $14.210 $15.660 risen by 10.20%
$28 Change of Registry Address 14 Apr 2025 8:59AM $13.510 $15.660 risen by 15.91%
$28 Month end units on issue 4 Apr 2025 8:16AM $13.620 $15.660 risen by 14.98%

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

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