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SPDR S&P/ASX SMALL ORDINARIES FUND (SSO)

To provide investment returns (before fees and other costs) closely corresponding to the performance on the S&P/ASX Small Ordinaries Index on an accumulation basis.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
SSO 11.190 0% 0.000 0.000 0.000 0.000 0.000 0

SPDR S&P/ASX SMALL ORDINARIES FUND details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code SSO
Securities
Official Listing Date 13 April, 2011
GICS Industry Group Not Applic
Exempt Foreign? No
Internet Address http://www.ssga.com.au
Registered Office Address Level 17, 420 George Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9240 7600
Head Office Fax (02) 9240 7611
Share Registry LINK MARKET SERVICES LIMITED
LEVEL 12, 680 GEORGE STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 554 474
Company Secretary Mr Phillip Maher
Principal Activities To provide investment returns (before fees and other costs) closely corresponding to the performance on the S&P/ASX Small Ordinaries Index on an accumulation basis.

SPDR S&P/ASX SMALL ORDINARIES FUND announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
04/11/2014   Month end units on issue 1 PDF
02/10/2014   Month end units on issue 1 PDF
02/09/2014   Month end units on issue 1 PDF
02/09/2014   Month end units on issue 1 PDF
26/08/2014   Annual Report to shareholders 43 PDF
26/08/2014 asterix Preliminary Final Report 14 PDF
05/08/2014   Month end units on issue 1 PDF
03/07/2014   DRP Announcement 1 PDF
02/07/2014   Month end units on issue 1 PDF
26/06/2014   Distribution Announcement 2 PDF

> search for past company announcements

Viewing Market Announcements:
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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
19 Nov 2014 11.190 0.09% 11.210 11.190 8,895
14 Nov 2014 11.180 -1.15% 11.180 11.180 662
11 Nov 2014 11.310 0% 11.310 11.310 200
10 Nov 2014 11.310 0.18% 11.310 11.310 1,000
07 Nov 2014 11.290 0.8% 11.320 11.290 6,860

* Volume of shares shown represents only those shares traded on ASX.

SPDR S&P/ASX SMALL ORDINARIES FUND price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
SSO 15.1164c 24/06/2013 28/06/2013 08/07/2013 42% Final 6.34C FR@3.26%;DRP 0.15C CFI;1.47C TAXD
SSO 13.9177c 23/12/2013 31/12/2013 08/01/2014 69% Interim 9.65C FR@37.8963% D.R.P;0.35C CFI
SSO 14.9112c 26/06/2014 30/06/2014 09/07/2014 58% Final 8.6178C FR @30% 0.5567C CFI; DRP

Exchange Traded Options

No Exchange Traded Options are available over the security SSO

Warrants & Structured Products

No warrants & Structured Products are available over the security SSO