SPDR S&P/ASX SMALL ORD FUND

14.380

+0.0800.56%

Volume:3K

Turnover:40.20K

Market Cap:26.96M

PE:- -

High:14.400

Open:14.340

Low:14.290

Close:14.300

52wk High:16.919

52wk Low:13.574

Shares:1.87M

Float Shares:1.87M

Volume Ratio:1.54

T/O Rate:0.15%

Dividend:1.34

Dividend Rate:9.33%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Director Appointment and Resignation

Reuters

·

Jul 23

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/SSO.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"SSO.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"SSO.AU\",,,,,undefined,":{"symbol":"SSO.AU","market":"AU","secType":"STK","nameCN":"SPDR S&P/ASX SMALL ORD FUND","latestPrice":14.38,"timestamp":1789539120000,"preClose":14.3,"halted":0,"volume":2803,"delay":0,"changeRate":0.005594405594405599,"nameEN":"SPDR S&P/ASX SMALL ORD FUND","floatShares":1874700,"shares":1874700,"eps":0,"marketStatus":"Not Yet Opened","change":0.08,"latestTime":"09-16 16:12:00 AEST","open":14.34,"high":14.4,"low":14.29,"amount":40196,"amplitude":0.007692,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789603200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":14.3,"sharesOutstanding":1764167,"nav":14.321,"aum":26847947,"dividendRate":0.093268,"bidAskSpread":0,"openAndCloseTimeList":[[1789516800000,1789538400000]],"volumeRatio":1.5429924373663424,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"SSO.AU","preClose":14.41,"auctionPrice":14.47,"auctionVolume":40,"auction":3,"marketStatus":"盘后竞价","timestamp":1789452544173}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"SSO.AU\",,,,,undefined,":{"symbol":"SSO.AU","floatShares":1874700,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.5429924373663424,"shares":1874700,"dividePrice":1.3412,"high":14.4,"amplitude":0.007692,"preClose":14.3,"low":14.29,"week52Low":13.574,"pbRate":"--","week52High":16.919,"institutionHeld":0,"latestPrice":14.38,"eps":0,"divideRate":0.093268,"volume":2803,"delay":0,"ttmEps":0,"open":14.34,"prevYearClose":15.906,"prevWeekClose":14.39,"prevMonthClose":14.82,"prevQuarterClose":14.69,"fiveDayClose":14.79,"twentyDayClose":14.91,"sixtyDayClose":14.754},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SSO.AU\",params:#limit:5,,,undefined,":[{"date":"2026-06-29","symbol":"SSO.AU","amount":1.10346,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-30","defaultRemindTime":1782691200000,"name":"SPDR S&P/ASX SMALL ORD FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-06-30","currency":"AUD","dateTimestamp":1782655200000,"payDate":"2026-07-13"},{"date":"2025-12-30","symbol":"SSO.AU","amount":0.280746,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-31","name":"SPDR S&P/ASX SMALL ORD FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-13","payableDate":"2025-12-31","currency":"AUD","dateTimestamp":1767013200000,"payDate":"2026-01-13"},{"date":"2025-06-27","symbol":"SSO.AU","amount":0.21312,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-06-30","defaultRemindTime":1750982400000,"name":"SPDR S&P/ASX SMALL ORD FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-06-30","currency":"AUD","dateTimestamp":1750946400000,"payDate":"2025-07-11"},{"date":"2024-12-30","symbol":"SSO.AU","amount":0.133458,"announcedDate":"2024-12-20","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-31","name":"SPDR S&P/ASX SMALL ORD FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-13","payableDate":"2024-12-31","currency":"AUD","dateTimestamp":1735477200000,"payDate":"2025-01-13"},{"date":"2024-06-27","symbol":"SSO.AU","amount":0.16288,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-06-28","defaultRemindTime":1719446400000,"name":"SPDR S&P/ASX SMALL ORD FUND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-12","payableDate":"2024-06-28","currency":"AUD","dateTimestamp":1719410400000,"payDate":"2024-07-12"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SSO.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-12-30","recordDate":"2020-12-31","paymentDate":"2021-01-13","value":0.0630349,"currency":"AUD"},{"executeDate":"2021-06-29","recordDate":"2021-06-30","paymentDate":"2021-07-12","value":1.032755,"currency":"AUD"},{"executeDate":"2021-12-30","recordDate":"2021-12-31","paymentDate":"2022-01-13","value":0.1513519,"currency":"AUD"},{"executeDate":"2022-06-29","recordDate":"2022-06-30","paymentDate":"2022-07-12","value":0.08232,"currency":"AUD"},{"executeDate":"2022-12-29","recordDate":"2022-12-30","paymentDate":"2023-01-12","value":0.0671254,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"SSO.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2662513725","title":"Annual Report to Shareholders","url":"https://stock-news.laohu8.com/highlight/detail?id=2662513725","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662513725?lang=en_us&edition=fundamental","pubTime":"2026-08-27 07:53","pubTimestamp":1787788393,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260826:nASX6WSlm5","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260826:nASX8cDxLn:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BBOZ.AU","IISV.AU","BEAR.AU","IOZ.AU","OZF.AU","ZYAU.AU","SSO.AU","QFN.AU","SLF.AU","E200.AU","QRE.AU","SYI.AU","GEAR.AU","IIGF.AU","OZR.AU","STW.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657574540","title":"Month End Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2657574540","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657574540?lang=en_us&edition=fundamental","pubTime":"2026-08-06 06:11","pubTimestamp":1785967880,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260805:nASX4kdwPq","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260805:nASXc5Dgsd:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BEAR.AU","GGUS.AU","SYI.AU","DJRE.AU","GEAR.AU","IVV.AU","IIGF.AU","STW.AU","WDIV.AU","WEMG.AU","SPY.AU","BBOZ.AU","UMAX.AU","SSO.AU","WXHG.AU","OZR.AU","QMIX.AU","SFY.AU","BOND.AU","OZF.AU","ZYUS.AU","QUS.AU","IISV.AU","E200.AU","GOVT.AU","BBUS.AU","IOZ.AU","WXOZ.AU","QRE.AU","SLF.AU","UYLD.AU","ZYAU.AU","QFN.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653791057","title":"Director Appointment and Resignation","url":"https://stock-news.laohu8.com/highlight/detail?id=2653791057","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653791057?lang=en_us&edition=fundamental","pubTime":"2026-07-23 07:02","pubTimestamp":1784761320,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260722:nASX6NhhLs","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260722:nASX5Fy833:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GOVT.AU","UYLD.AU","QFN.AU","WXHG.AU","GGUS.AU","QMIX.AU","IVV.AU","QRE.AU","GEAR.AU","BOND.AU","QUS.AU","ZYUS.AU","DJRE.AU","IIGF.AU","UMAX.AU","BBOZ.AU","BBUS.AU","E200.AU","IISV.AU","SPY.AU","WXOZ.AU","ZYAU.AU","OZR.AU","WEMG.AU","WDIV.AU","IOZ.AU","SSO.AU","STW.AU","SYI.AU","SLF.AU","BEAR.AU","OZF.AU","SFY.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649116966","title":"Month End Units on Issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2649116966","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649116966?lang=en_us&edition=fundamental","pubTime":"2026-07-06 06:16","pubTimestamp":1783289789,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260705:nASX728YKn","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260705:nASX8mddYP:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BBOZ.AU","IVV.AU","DJRE.AU","OZF.AU","OZR.AU","E200.AU","GEAR.AU","GGUS.AU","GOVT.AU","BBUS.AU","WDIV.AU","ZYAU.AU","SFY.AU","BOND.AU","QUS.AU","UMAX.AU","STW.AU","UYLD.AU","WXHG.AU","QRE.AU","WXOZ.AU","IISV.AU","SSO.AU","IIGF.AU","IOZ.AU","QFN.AU","SPY.AU","ZYUS.AU","SLF.AU","BEAR.AU","SYI.AU","QMIX.AU","WEMG.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":14,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/SSO.AU\",params:#limit:6,delay:true,,,undefined,":[]}}