SPDR S&P/ASX SMALL ORD FUND

14.390

-0.270-1.84%

Volume:4K

Turnover:60.75K

Market Cap:26.98M

PE:- -

High:14.470

Open:14.470

Low:14.370

Close:14.660

52wk High:16.919

52wk Low:13.574

Shares:1.87M

Float Shares:1.87M

Volume Ratio:4.91

T/O Rate:0.22%

Dividend:1.34

Dividend Rate:9.32%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigreclipse.com/stock/SSO.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":14.39,"timestamp":1789107120000,"preClose":14.66,"halted":0,"volume":4198,"delay":0,"changeRate":-0.018417462482946765,"nameEN":"SPDR S&P/ASX SMALL ORD FUND","floatShares":1874700,"shares":1874700,"eps":0,"marketStatus":"Closed","change":-0.27,"latestTime":"09-11 16:12:00 AEST","open":14.47,"high":14.47,"low":14.37,"amount":60745,"amplitude":0.006821,"askPrice":15.38,"askSize":566,"bidPrice":14.26,"bidSize":7000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":14.66,"sharesOutstanding":1764167,"nav":14.6774,"aum":27516070.999,"dividendRate":0.093204,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":4.909942,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"SSO.AU","preClose":14.66,"auctionPrice":14.43,"auctionVolume":18,"auctionTime":1789106951905,"referencePrice":14.39,"referenceTime":1789108920391,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106951905}},"@#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":4.909942,"shares":1874700,"dividePrice":1.3412,"high":14.47,"amplitude":0.006821,"preClose":14.66,"low":14.37,"week52Low":13.574,"pbRate":"--","week52High":16.919,"institutionHeld":0,"latestPrice":14.39,"committee":0.850383,"eps":0,"divideRate":0.093204,"volume":4198,"delay":0,"ttmEps":0,"open":14.47,"prevYearClose":15.906,"prevWeekClose":14.86,"prevMonthClose":14.82,"prevQuarterClose":14.69,"fiveDayClose":14.86,"twentyDayClose":14.99,"sixtyDayClose":15.014},"@#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/v3/notice/important/events/list\",params:#symbol:\"SSO.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}