SSO
SPDR S&P/ASX Small Ordinaries Fund
π¦πΊ ASX
π° HIGH DIVIDEND
πΈ FINANCIALS
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π Esg
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
-1.36%
Annual Growth
5 years average annual growth
π°
2.33%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
2
Pearlers Invested
Since January 2020
π Overview
Key information
π Fund Overview
SSO.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 27.38m in AUM and 203 holdings. The SPDR S&P/ASX Small Ordinaries Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Small Ordinaries Index.
π Performance
Price History
+34.32%
1M
1Y
10Y
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$59,432.33
after 5 years
$113,542.7
after 10 years
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
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ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
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Try it out ββ±οΈ Investing duration calculator
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Try it out βπ Top Holdings
Show moreUpdated as of 12 December 2024
Industry Exposure
π¦ Financials
38%
π Energy
22%
𧱠Materials
18%
π©Ί Health
10%
π Industrials
9%
ποΈ Consumer
9%
π Communication
9%
π‘ Real Estate
9%
π€ Information
7%
Country Exposure
π¦πΊ Australia
88%
πΊπΈ United States
6%
π³πΏ New Zealand
4%
π¨π³ China
1%
π¨π¦ Canada
1%
π° Distributions
Payouts
π° Annual Distribution Yield*
2.33%
π° Annual Distribution Earnings Per $1,000 invested**
$23.29
π° Most Recent Distribution Franked Percentage Estimate
44.90%
π° Average Distribution Franked Percentage Estimate
53.31 %
π° Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of SSO, your last distribution payment(s) would have been:
$ 135.88
on Fri Jul 12 2024
$ 150.83
on Thu Jan 11 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.32
44.90%
2023
$0.33
64.86%
2022
$1.78
61.56%
2021
$1.26
55.62%
2020
$0.29
59.93%
2019
$0.36
60.55%
2018
$0.33
78.10%
2017
$0.34
75.23%
2016
$0.36
75.76%
2015
$0.32
35.66%
π΅ Costs
πΌ
0.50%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ Environmental, Social and Governance scores βΉοΈ
π³
Environmental Score
47
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
βοΈ
Governance Score
55
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
π€ Advanced information
Technical Info
π° Price*
$14.48
π° Price To Earnings Ratio
20.25
π° Price To Book Ratio
1.80
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in SSO
2
π Total Capital Earnings
$39K
π Average investment frequency
6 days
π΅ Average investment amount
$4,583
β° Last time a customer invested in SSO
311 days
SSO investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
100%
πΆ Age of investors
18 - 25
26 - 34
35 - 90
100%
π Legal gender of investors
Female
50%
Male
50%
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π Performance (5Yr p.a)
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π Share price
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βοΈ MINING
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π Share price
$13.80 AUD
π INDUSTRIALS
SSLPA
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$1.00 AUD
π° HIGH DIVIDEND
π REAL ESTATE
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π³ ENVIRONMENTAL
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An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.