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

- Current share price for SSO : $14.270

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
$28 Director and Company Secretary Appointment and Resignation 19 Dec 2016 5:50PM $12.380 $14.270 $14.180 risen by 15.27%
$28 Month end units on issue 2 Dec 2016 9:21AM $12.470 $14.270 $14.180 risen by 14.43%
$28 Month end units on issue 2 Nov 2016 9:04AM $12.470 $14.270 $14.180 risen by 14.43%
$28 Primary Market 1 November 2016 28 Oct 2016 4:24PM $12.500 $14.270 $14.180 risen by 14.16%
$28 Month end units on issue 5 Oct 2016 9:43AM $13.120 $14.270 $14.180 risen by 8.77%
$28 Month end units on issue 6 Sep 2016 9:29AM $12.900 $14.270 $14.180 risen by 10.62%
$28 Full Year Statutory Accounts 24 Aug 2016 5:48PM $13.170 $14.270 $14.180 risen by 8.35%
$28 Month end units on issue 2 Aug 2016 9:17AM $13.200 $14.270 $14.180 risen by 8.11%
$28 Update - Dividend/Distribution - SSO 5 Jul 2016 9:38AM $12.260 $14.270 $14.180 risen by 16.39%
$28 Month end units on issue 4 Jul 2016 10:03AM $12.260 $14.270 $14.180 risen by 16.39%
$28 Distribution Component Announcement June 2016 29 Jun 2016 10:03AM $11.980 $14.270 $14.180 risen by 19.12%
$28 Update - Dividend/Distribution - SSO 29 Jun 2016 9:56AM $11.980 $14.270 $14.180 risen by 19.12%
$28 Dividend/Distribution - SSO 23 Jun 2016 9:11AM $12.420 $14.270 $14.180 risen by 14.90%
$28 Month end units on issue 2 Jun 2016 9:39AM $12.200 $14.270 $14.180 risen by 16.97%
$28 Month end units on issue 3 May 2016 9:11AM $12.090 $14.270 $14.180 risen by 18.03%
$28 Month end units on issue 4 Apr 2016 9:16AM $11.530 $14.270 $14.180 risen by 23.76%
$28 Amended Product Disclosure Statement 4 Mar 2016 4:33PM $11.450 $14.270 $14.180 risen by 24.63%
$28 Month end units on issue 2 Mar 2016 9:08AM $11.020 $14.270 $14.180 risen by 29.49%
$28 Half Yearly Report and Accounts 23 Feb 2016 6:10PM $11.010 $14.270 $14.180 risen by 29.61%
$28 Month end units on issue 2 Feb 2016 9:49AM $10.960 $14.270 $14.180 risen by 30.20%
$28 DRP Announcement December 2015 Distribution 7 Jan 2016 5:04PM $11.540 $14.270 $14.180 risen by 23.66%
$28 31 December 2015 Distribution Components 5 Jan 2016 4:57PM $11.540 $14.270 $14.180 risen by 23.66%
$28 Month end units on issue 5 Jan 2016 9:55AM $11.540 $14.270 $14.180 risen by 23.66%
$28 Update - Dividend/Distribution - SSO 29 Dec 2015 9:14AM $11.440 $14.270 $14.180 risen by 24.74%
$28 Primary Market Cut-Off for Christmas and New Year's Eves 23 Dec 2015 5:20PM $11.310 $14.270 $14.180 risen by 26.17%

176 - 200 of 244 results

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

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