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

- Current share price for SSO : $15.770

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
$29 Amended Product Disclosure Statement 4 Mar 2016 4:33PM $11.450 $15.770 risen by 37.73%
$29 Month end units on issue 2 Mar 2016 9:08AM $11.020 $15.770 risen by 43.10%
$29 Half Yearly Report and Accounts 23 Feb 2016 6:10PM $11.010 $15.770 risen by 43.23%
$29 Month end units on issue 2 Feb 2016 9:49AM $10.960 $15.770 risen by 43.89%
$29 DRP Announcement December 2015 Distribution 7 Jan 2016 5:04PM $11.540 $15.770 risen by 36.66%
$29 31 December 2015 Distribution Components 5 Jan 2016 4:57PM $11.540 $15.770 risen by 36.66%
$29 Month end units on issue 5 Jan 2016 9:55AM $11.540 $15.770 risen by 36.66%
$29 Update - Dividend/Distribution - SSO 29 Dec 2015 9:14AM $11.440 $15.770 risen by 37.85%
$29 Primary Market Cut-Off for Christmas and New Year's Eves 23 Dec 2015 5:20PM $11.310 $15.770 risen by 39.43%
$29 Dividend/Distribution - SSO 22 Dec 2015 6:12PM $11.310 $15.770 risen by 39.43%
$29 Month end units on issue 2 Dec 2015 8:57AM $11.420 $15.770 risen by 38.09%
$29 Month end units on issue 3 Nov 2015 10:25AM $11.290 $15.770 risen by 39.68%
$29 Primary Market 3 November 2015 28 Oct 2015 5:10PM $11.290 $15.770 risen by 39.68%
$29 Month end units on issue 5 Oct 2015 8:26AM $10.660 $15.770 risen by 47.94%
$29 Month end units on issue 2 Sep 2015 9:59AM $10.570 $15.770 risen by 49.20%
$29 Annual Report to shareholders 28 Aug 2015 10:12AM $10.480 $15.770 risen by 50.48%
$29 Preliminary Final Report 28 Aug 2015 8:56AM $10.480 $15.770 risen by 50.48%
$29 Month end units on issue 4 Aug 2015 9:50AM $11.150 $15.770 risen by 41.43%
$29 DRP Announcement 3 Jul 2015 9:33AM $11.210 $15.770 risen by 40.68%
$29 Month end units on issue 2 Jul 2015 9:39AM $10.960 $15.770 risen by 43.89%
$29 Distribution Announcement 26 Jun 2015 10:03AM $11.580 $15.770 risen by 36.18%
$29 Estimated Distribution Announcement 23 Jun 2015 9:29AM $11.480 $15.770 risen by 37.37%
$29 Distribution Record Date Announcement 17 Jun 2015 4:14PM $11.480 $15.770 risen by 37.37%
$29 Month end units on issue 2 Jun 2015 4:47PM $11.950 $15.770 risen by 31.97%
$29 Month end units on issue 4 May 2015 9:08AM $11.880 $15.770 risen by 32.74%

226 - 250 of 278 results

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

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