State Street SPDR S&P/ASX Small Ordinaries ETF
SSO.AX
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ROIC.AI
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- SPDR S&P/ASX Small Ordinaries Fund (SSO.AX) is an exchange-traded fund that seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries Index, a benchmark for small-cap Australian equity portfolios comprising companies in the S&P/ASX 300 Index excluding those in the S&P/ASX 100 Index. The fund employs a replicated, physical investment strategy, holding a diversified portfolio of approximately 203 small-cap Australian equities across sectors including materials (approximately 29%), consumer discretionary (14%), real estate (11%), financials (11%), and industrials (11%); top holdings as of late 2025 include Capricorn Metals Ltd (2.1%), Westgold Resources (1.9%), and Regis Resources Ltd (1.8%). It distributes income semi-annually, with a management cost of 0.50% p.a., and trades on the Australian Securities Exchange (ASX) in Australian dollars under the ticker SSO (ISIN AU000000SSO8). Launched on April 13, 2011, and domiciled in Australia, the fund is issued and managed by State Street Global Advisors, Australia Services Limited (ABN 16 108 671 441), the responsible entity, with investment management provided by State Street Global Advisors, Australia, Limited (ABN 42 003 914 225); its registered office is at Level 14, 420 George Street, Sydney, NSW 2000. The fund primarily targets investors seeking exposure to Australian small-cap equities, with assets under management of approximately AUD 30 million and a net asset value per unit around AUD 16.88 as of November 30, 2025. It operates exclusively within the Australian market, focusing on listed securities with a weighted average market capitalization of about AUD 2.7 billion. Recent updates include steady portfolio rebalancing to reflect index changes, with no major acquisitions, partnerships, funding rounds, or strategic shifts reported in 2024 or 2025; the fund maintained its passive tracking methodology and semi-annual distribution schedule, paying AUD 0.216 per unit (including franking credits) on July 11, 2025, following the June 30 record date. Dividend yields stood at approximately 2.40%, supported by underlying holdings' income, while year-to-date total returns reached 22.31% as of November 30, 2025, closely mirroring the benchmark's 23.21%. Ongoing characteristics show a price/earnings ratio of 21.64, estimated 3-5 year EPS growth of 4.24%, and return on equity of 8.24% based on portfolio weights .