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Performance data is updated to 28 February 2026.

State Street® SPDR® S&P®/ASX Small Ordinaries ETF

The S&P/ASX Small Ordinaries index is a benchmark for small-cap Australian equity portfolios. The index is designed to measure companies included in the S&P/ASX 300, but not in the S&P/ASX 100.

Stock Code
SSO
Fund Manager
State Street
AUM
$27.84M
MER (%)
0.50%
Listing Date
13/04/2011
Asset Class
Equities
1 month
-2.56%
1 year
20.99%
3 years
37.96%
5 years
26.39%
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Investment Focus

Exposure Regions

Australia

Portfolio Breakdown

Top 10 Holdings (16.69% of total assets)

SymbolCompany Name% assets
Greatland Resource2.13%
Regis Resources Lt2.1%
Westgold Resources2.05%
Vault Minerals Ltd1.79%
Paladin Energy Ltd1.78%
Ventia Services Gr1.54%
Codan Ltd1.42%
Alcoa Corp1.39%
National Storage R1.28%
Droneshield Ltd1.21%
Sector% assets
Materials29.4%
Industrials13.03%
Consumer Discretionary11.7%
Financials10.28%
Real Estate10.23%
Energy7.14%
Information Technology6.32%
Communication Services4.73%
Health Care4.29%
Consumer Staples2.85%
Unassigned0.03%

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Last updated: January 2026

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