InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. SPDR S&P/ASX Small Ordinaries Fund (SSO)
  6. Company Announcements

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

Current share price for SSO : $13.960 0.04 (0.29%)

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. Their approach is designed to provide portfolios with low portfolio turnover, diversified exposure to smaller capitalised securities, and low costs. State Street Global Advisories is the responsible entity of the fund.

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

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$27 Distribution Record Date Announcement 11 Dec 2013 9:49AM $11.080 $13.960 $13.960 risen by 25.99%
$27 Preliminary Final Report 26 Aug 2013 6:02PM $11.770 $13.960 $13.960 risen by 18.61%
$27 Confirmation of distribution components 28 Jun 2013 9:53AM $10.260 $13.960 $13.960 risen by 36.06%
$27 Final Distribution Announcement 24 Jun 2013 9:46AM $10.090 $13.960 $13.960 risen by 38.35%
$27 Estimated Distribution Announcement 21 Jun 2013 9:56AM $10.340 $13.960 $13.960 risen by 35.01%
$27 Final Distribution Announcement 21 Dec 2012 9:57AM $12.200 $13.960 $13.960 risen by 14.43%
$27 Estimated Distribution Announcement 20 Dec 2012 9:38AM $12.200 $13.960 $13.960 risen by 14.43%
$27 Distribution Record Date Announcement 11 Dec 2012 5:14PM $11.760 $13.960 $13.960 risen by 18.71%
$27 Preliminary Final Report 23 Aug 2012 4:13PM $11.940 $13.960 $13.960 risen by 16.92%
$27 SSO Final Distribution Announcement 25 Jun 2012 9:39AM $10.950 $13.960 $13.960 risen by 27.49%
$27 SSO Estimated Distribution Announcement 22 Jun 2012 9:44AM $11.570 $13.960 $13.960 risen by 20.66%
$27 Half Yearly Report and Accounts 17 Feb 2012 5:12PM $12.700 $13.960 $13.960 risen by 9.92%
$27 SSO Final Distribution Announcement 22 Dec 2011 10:00AM $12.700 $13.960 $13.960 risen by 9.92%
$27 SSO Estimated Distribution Announcement 21 Dec 2011 9:42AM $11.890 $13.960 $13.960 risen by 17.41%
$27 SSO Distribution Record Date Announcement 15 Dec 2011 4:36PM $12.700 $13.960 $13.960 risen by 9.92%
$27 Preliminary Final Report 25 Aug 2011 4:59PM $12.450 $13.960 $13.960 risen by 12.13%
$27 Final Distribution Announcement SSO 24 Jun 2011 10:05AM $13.510 $13.960 $13.960 risen by 3.33%
$27 Estimated Distribution Announcement SSO 23 Jun 2011 9:50AM $13.510 $13.960 $13.960 risen by 3.33%
$27 Distribution Record Date Announcement SSO 21 Jun 2011 10:04AM $13.320 $13.960 $13.960 risen by 4.80%

226 - 244 of 244 results

Page 10 of 10

  • + 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
© 2017 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.