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

Current share price for SSO : $14.900 0.03 (0.20%)+

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 31 December 2015 Distribution Components 5 Jan 2016 4:57PM $11.540 $14.900 risen by 29.12%
$28 Month end units on issue 5 Jan 2016 9:55AM $11.540 $14.900 risen by 29.12%
$28 Update - Dividend/Distribution - SSO 29 Dec 2015 9:14AM $11.440 $14.900 risen by 30.24%
$28 Primary Market Cut-Off for Christmas and New Year's Eves 23 Dec 2015 5:20PM $11.310 $14.900 risen by 31.74%
$28 Dividend/Distribution - SSO 22 Dec 2015 6:12PM $11.310 $14.900 risen by 31.74%
$28 Month end units on issue 2 Dec 2015 8:57AM $11.420 $14.900 risen by 30.47%
$28 Month end units on issue 3 Nov 2015 10:25AM $11.290 $14.900 risen by 31.98%
$28 Primary Market 3 November 2015 28 Oct 2015 5:10PM $11.290 $14.900 risen by 31.98%
$28 Month end units on issue 5 Oct 2015 8:26AM $10.660 $14.900 risen by 39.77%
$28 Month end units on issue 2 Sep 2015 9:59AM $10.570 $14.900 risen by 40.96%
$28 Annual Report to shareholders 28 Aug 2015 10:12AM $10.480 $14.900 risen by 42.18%
$28 Preliminary Final Report 28 Aug 2015 8:56AM $10.480 $14.900 risen by 42.18%
$28 Month end units on issue 4 Aug 2015 9:50AM $11.150 $14.900 risen by 33.63%
$28 DRP Announcement 3 Jul 2015 9:33AM $11.210 $14.900 risen by 32.92%
$28 Month end units on issue 2 Jul 2015 9:39AM $10.960 $14.900 risen by 35.95%
$28 Distribution Announcement 26 Jun 2015 10:03AM $11.580 $14.900 risen by 28.67%
$28 Estimated Distribution Announcement 23 Jun 2015 9:29AM $11.480 $14.900 risen by 29.79%
$28 Distribution Record Date Announcement 17 Jun 2015 4:14PM $11.480 $14.900 risen by 29.79%
$28 Month end units on issue 2 Jun 2015 4:47PM $11.950 $14.900 risen by 24.69%
$28 Month end units on issue 4 May 2015 9:08AM $11.880 $14.900 risen by 25.42%
$28 Half Yearly Report and Accounts 25 Feb 2015 5:31PM $11.740 $14.900 risen by 26.92%
$28 Final Distribution Announcement 29 Dec 2014 9:49AM $10.900 $14.900 risen by 36.70%
$28 Estimated Distribution Announcement 24 Dec 2014 2:37PM $10.850 $14.900 risen by 37.33%
$28 Preliminary Final Report 26 Aug 2014 4:24PM $10.850 $14.900 risen by 37.33%
$28 Estimated Distribution Announcement 25 Jun 2014 9:42AM $11.440 $14.900 risen by 30.24%

226 - 250 of 273 results

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

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