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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

SPDR S&P/ASX SMALL ORD FUND

15.100
-0.150-0.98%
Volume:4K
Turnover:55.94K
Market Cap:28.31M
PE:- -
High:15.210
Open:15.180
Low:15.100
Close:15.250
52wk High:16.919
52wk Low:13.574
Shares:1.87M
Float Shares:1.87M
Volume Ratio:2.84
T/O Rate:0.20%
Dividend:1.34
Dividend Rate:8.88%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Month End Units on Issue

Reuters
·
Aug 06

Director Appointment and Resignation

Reuters
·
Jul 23

Month End Units on Issue

Reuters
·
Jul 06

DRP Distribution Announcement June 2026

Reuters
·
Jul 03

Are you eligible for three hours of free electricity every day?Find out who’s eligible, how to sign up and how to maximise the savings.3 min read

7NEWS
·
Jul 01

ETF Daily | ASTG, ASTT, ASTY Soar 43%; SOXL Jumps 10%; TQQQ Rallies 7%; Semiconductor Momentum Sets Tone

ETF Tracker
·
Jun 30

Month end units on issue

Reuters
·
Jun 04

Fox ESS Celebrates Strong Momentum with Integrated Solar Storage & Charging Solutions at Smart Energy 2026

prnewswire
·
May 09

Month end units on issue

Reuters
·
May 06

ETF Daily | QBTX Jumps 45%; IONL, IONX Surge 42%; QPUX Climbs 37%; QUBX Advances 32%; Quantum-Computing Leveraged Funds Lead

ETF Tracker
·
Apr 16

Month end units on issue

Reuters
·
Apr 08

UnionPay Launches Agentic Payment Open Protocol Framework: Building an Open, Trusted Smart Payment Ecosystem

prnewswire
·
Apr 03

Month end units on issue

Reuters
·
Mar 05

Corporate Actions

Ex-dividend Date
Jun 28, 2026 Dividend Per Share 1.10346 AUD
Ex-dividend Date
Dec 29, 2025 Dividend Per Share 0.280746 AUD
Ex-dividend Date
Jun 26, 2025 Dividend Per Share 0.21312 AUD
Ex-dividend Date
Dec 29, 2024 Dividend Per Share 0.133458 AUD
Ex-dividend Date
Jun 26, 2024 Dividend Per Share 0.16288 AUD

Dividend History

Ex-DateDividend
2020-12-300.0630349
2021-06-291.032755
2021-12-300.1513519
2022-06-290.08232
2022-12-290.0671254

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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