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

- Current share price for SSO : $14.210

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 Update - Dividend/Distribution - SSO 29 Dec 2015 9:14AM $11.440 $14.210 risen by 24.21%
$28 Primary Market Cut-Off for Christmas and New Year's Eves 23 Dec 2015 5:20PM $11.310 $14.210 risen by 25.64%
$28 Dividend/Distribution - SSO 22 Dec 2015 6:12PM $11.310 $14.210 risen by 25.64%
$28 Month end units on issue 2 Dec 2015 8:57AM $11.420 $14.210 risen by 24.43%
$28 Month end units on issue 3 Nov 2015 10:25AM $11.290 $14.210 risen by 25.86%
$28 Primary Market 3 November 2015 28 Oct 2015 5:10PM $11.290 $14.210 risen by 25.86%
$28 Month end units on issue 5 Oct 2015 8:26AM $10.660 $14.210 risen by 33.30%
$28 Month end units on issue 2 Sep 2015 9:59AM $10.570 $14.210 risen by 34.44%
$28 Annual Report to shareholders 28 Aug 2015 10:12AM $10.480 $14.210 risen by 35.59%
$28 Preliminary Final Report 28 Aug 2015 8:56AM $10.480 $14.210 risen by 35.59%
$28 Month end units on issue 4 Aug 2015 9:50AM $11.150 $14.210 risen by 27.44%
$28 DRP Announcement 3 Jul 2015 9:33AM $11.210 $14.210 risen by 26.76%
$28 Month end units on issue 2 Jul 2015 9:39AM $10.960 $14.210 risen by 29.65%
$28 Distribution Announcement 26 Jun 2015 10:03AM $11.580 $14.210 risen by 22.71%
$28 Estimated Distribution Announcement 23 Jun 2015 9:29AM $11.480 $14.210 risen by 23.78%
$28 Distribution Record Date Announcement 17 Jun 2015 4:14PM $11.480 $14.210 risen by 23.78%
$28 Month end units on issue 2 Jun 2015 4:47PM $11.950 $14.210 risen by 18.91%
$28 Month end units on issue 4 May 2015 9:08AM $11.880 $14.210 risen by 19.61%
$28 Half Yearly Report and Accounts 25 Feb 2015 5:31PM $11.740 $14.210 risen by 21.04%
$28 Final Distribution Announcement 29 Dec 2014 9:49AM $10.900 $14.210 risen by 30.37%
$28 Estimated Distribution Announcement 24 Dec 2014 2:37PM $10.850 $14.210 risen by 30.97%
$28 Preliminary Final Report 26 Aug 2014 4:24PM $10.850 $14.210 risen by 30.97%
$28 Estimated Distribution Announcement 25 Jun 2014 9:42AM $11.440 $14.210 risen by 24.21%
$28 Distribution Record Date Announcement 11 Jun 2014 9:30AM $11.340 $14.210 risen by 25.31%
$28 Half Yearly Report and Accounts 27 Feb 2014 9:59AM $11.750 $14.210 risen by 20.94%

226 - 250 of 271 results

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

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