InvestSMART

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

Current share price for SSO : $17.750 0.07 (0.40%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$33 Month end units on issue 2 Jun 2016 9:39AM $12.200 $17.750 risen by 45.49%
$33 Month end units on issue 3 May 2016 9:11AM $12.090 $17.750 risen by 46.82%
$33 Month end units on issue 4 Apr 2016 9:16AM $11.530 $17.750 risen by 53.95%
$33 Amended Product Disclosure Statement 4 Mar 2016 4:33PM $11.450 $17.750 risen by 55.02%
$33 Month end units on issue 2 Mar 2016 9:08AM $11.020 $17.750 risen by 61.07%
$33 Half Yearly Report and Accounts 23 Feb 2016 6:10PM $11.010 $17.750 risen by 61.22%
$33 Month end units on issue 2 Feb 2016 9:49AM $10.960 $17.750 risen by 61.95%
$33 DRP Announcement December 2015 Distribution 7 Jan 2016 5:04PM $11.540 $17.750 risen by 53.81%
$33 31 December 2015 Distribution Components 5 Jan 2016 4:57PM $11.540 $17.750 risen by 53.81%
$33 Month end units on issue 5 Jan 2016 9:55AM $11.540 $17.750 risen by 53.81%
$33 Update - Dividend/Distribution - SSO 29 Dec 2015 9:14AM $11.440 $17.750 risen by 55.16%
$33 Primary Market Cut-Off for Christmas and New Year's Eves 23 Dec 2015 5:20PM $11.310 $17.750 risen by 56.94%
$33 Dividend/Distribution - SSO 22 Dec 2015 6:12PM $11.310 $17.750 risen by 56.94%
$33 Month end units on issue 2 Dec 2015 8:57AM $11.420 $17.750 risen by 55.43%
$33 Month end units on issue 3 Nov 2015 10:25AM $11.290 $17.750 risen by 57.22%
$33 Primary Market 3 November 2015 28 Oct 2015 5:10PM $11.290 $17.750 risen by 57.22%
$33 Month end units on issue 5 Oct 2015 8:26AM $10.660 $17.750 risen by 66.51%
$33 Month end units on issue 2 Sep 2015 9:59AM $10.570 $17.750 risen by 67.93%
$33 Annual Report to shareholders 28 Aug 2015 10:12AM $10.480 $17.750 risen by 69.37%
$33 Preliminary Final Report 28 Aug 2015 8:56AM $10.480 $17.750 risen by 69.37%
$33 Month end units on issue 4 Aug 2015 9:50AM $11.150 $17.750 risen by 59.19%
$33 DRP Announcement 3 Jul 2015 9:33AM $11.210 $17.750 risen by 58.34%
$33 Month end units on issue 2 Jul 2015 9:39AM $10.960 $17.750 risen by 61.95%
$33 Distribution Announcement 26 Jun 2015 10:03AM $11.580 $17.750 risen by 53.28%
$33 Estimated Distribution Announcement 23 Jun 2015 9:29AM $11.480 $17.750 risen by 54.62%

226 - 250 of 281 results

Page 10 of 12

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.