SSO

SPDR S&P/ASX Small Ordinaries ETF

About this ETF

In seeking to track the performance of the S&P/ASX Small Ordinaries Index, the SPDR S&P/ASX Small Ordinaries Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the SPDR S&P/ASX Small Ordinaries Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.

IssuerState Street

Management fee (MER)0.50% p.a.

Inception date13 Apr 2011

BenchmarkS&P/ASX Small Ordinaries TR AUD

Scout Score

50/100

Ranked #20 of 42 in Australian Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost7

Diversification96

Tracking90

Liquidity16

Fund Strength33

Performance12

Income100

Strengths

Attractive yield — 10.03%, higher than 100% of Australian Shares peers.
Well diversified — top holdings are 14.6% of the fund, less concentrated than 96% of Australian Shares peers.
Tight index tracking — 0.41% tracking error, tighter than 90% of Australian Shares peers.

Weaknesses

Higher fee — 0.50% p.a., more expensive than 93% of Australian Shares funds.
Weak long-term return — +2.6% p.a. (blended), trails 88% of rated Australian Shares peers.
Lower liquidity — 0.14% bid/ask spread, wider than 84% of Australian Shares peers.

Performance (as of 6 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month-6.38%

3 Months-3.88%

YTD-14.83%

1 Year-14.90%

3 Years (p.a.)+9.17%

5 Years (p.a.)+0.25%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

Australia

90.99%

New Zealand

4.38%

Canada

2.64%

United States

1.99%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Materials

25.15%

Industrials

16.62%

Financials

12.42%

Real Estate

10.54%

Consumer Discretionary

9.83%

Information Technology

5.43%

Energy

5.41%

Communication Services

5.28%

Health Care

4.69%

Consumer Staples

4.48%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.