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SSO
SPDR S&P/ASX Small Ordinaries Fund
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
14.12%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
3
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 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 27.33m in AUM and 205 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.
📈 Performance
Price History
+10.71%
1M
10Y
Graph
Table
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Try it out →📙 Top Holdings
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Chorus Ltd
1.47%
Updated as of 13 May 2023
Industry Exposure
🧱 Materials
24%
🛍️ Consumer
20%
🏡 Real Estate
18%
🩺 Health
18%
🤖 Information
13%
📞 Communication
11%
🏦 Financials
10%
🔋 Energy
9%
Country Exposure
🇦🇺 Australia
89%
🇩🇪 Germany
11%
🇳🇿 New Zealand
11%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
14.12%
💰 Annual Distribution Earnings Per $1,000 invested**
$141.17
💰 Most Recent Distribution Franked Percentage Estimate
61.56%
💰 Average Distribution Franked Percentage Estimate
52.88 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
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%
💵 Costs
💼
0.50%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$13.03
💰 Price To Earnings Ratio
8.76
💰 Price To Book Ratio
1.74
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in SSO
3
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in SSO
790 days
SSO investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
100%
👶 Age of investors
18 - 25
26 - 34
35 - 90
100%
🙋 Legal gender of investors
Female
33%
Male
67%
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SSR Mining, Inc. is a gold company, which engages in the operation, development, exploration, and acquisition of metal resource properties. The company is headquartered in Denver, Colorado and currently employs 2,500 full-time employees. The company went IPO on 2020-09-17. Its four operating assets produce more than 700,000 gold-equivalent ounces annually. The firm's gold and silver production is sourced from its Copler Gold Mine (Copler) in Erzincan, Turkey, Marigold mine (Marigold) in Nevada, United States, Seabee Gold Operation (Seabee) in Saskatchewan, Canada and Puna Operations (Puna) in Jujuy, Argentina. The firm's growth and development pipeline includes Cakmaktepe Extension and Copper Hill in Turkey, New Millennium, Trenton Canyon and Buffalo Valley in Nevada, and the Fisher and Amisk properties in Saskatchewan, along with a number of earlier-stage opportunities globally. Amisk property is 39,880 hectares with extensive Proterozoic-volcano-sedimentary rock assemblages.
📊 Share price
