SSO holdings

All 204 lines reported by State Street for SPDR S&P/ASX Small Ordinaries ETF, as at 2 Sept 2026.

#	Holding	Ticker	Country	Sector	Weight
1	Vault Minerals Ltd	VAU-AU	Australia	Materials	2.37%
2	Codan Ltd	CDA-AU	Australia	Information Technology	1.89%
3	Ventia Services Gr	VNT-AU	Australia	Industrials	1.56%
4	West African Res	WAF-AU	Australia	Materials	1.48%
5	Emerald Resources	EMR-AU	Australia	Materials	1.39%
6	Megaport Ltd	MP1-AU	Australia	Information Technology	1.33%
7	Sims Ltd	SGM-AU	Australia	Materials	1.33%
8	Aub Group Limited	AUB-AU	Australia	Financials	1.30%
9	Reece Limited	REH-AU	Australia	Industrials	1.27%
10	Nrw Holdings Ltd	NWH-AU	Australia	Industrials	1.23%
11	Viva Energy Group	VEA-AU	Australia	Energy	1.21%
12	Predictive Discove	PDIDB-AU	Australia	Materials	1.18%
13	Nib Holdings Ltd	NHF-AU	Australia	Financials	1.18%
14	Metcash Limitedcash / derivative	MTS-AU	Australia	Consumer Staples	1.14%
15	Breville Group Ltd	BRG-AU	Australia	Consumer Discretionary	1.14%
16	Chorus Ltd	CNU-AU	New Zealand	Communication Services	1.11%
17	New Hope Corp	NHC-AU	Australia	Energy	1.10%
18	Reliance Worldwide	RWC-AU	Australia	Industrials	1.09%
19	Zip Co Ltd	ZIP-AU	Australia	Financials	1.07%
20	Resolute Mining	RSG-AU	Australia	Materials	1.02%
21	Iluka Resources	ILU-AU	Australia	Materials	1.01%
22	Pinnacle Inv Mgmt	PNI-AU	Australia	Financials	0.97%
23	Auckland Intl	AIA-AU	New Zealand	Industrials	0.97%
24	Monadelphous Group	MND-AU	Australia	Industrials	0.96%
25	Alcoa Corp	AAI-AU	United States	Materials	0.93%
26	Capstone Copper Co	CSC-AU	Canada	Materials	0.92%
27	Dalrymple Bay Infr	DBI-AU	Australia	Industrials	0.91%
28	Netwealth Group	NWL-AU	Australia	Financials	0.91%
29	Region Re Ltd	RGN-AU	Australia	Real Estate	0.90%
30	Neuren Pharmaceuti	NEU-AU	New Zealand	Health Care	0.89%
31	Yancoal Australia	YAL-AU	Australia	Energy	0.84%
32	Harvey Norman Hldg	HVN-AU	Australia	Consumer Discretionary	0.83%
33	Bellevue Gold Ltd	BGL-AU	Australia	Materials	0.82%
34	Srg Global Ltd	SRG-AU	Australia	Industrials	0.81%
35	Charter Hall Long	CLW-AU	Australia	Real Estate	0.81%
36	Mesoblast Ltd	MSB-AU	Australia	Health Care	0.80%
37	Bwp Group	BWP-AU	Australia	Real Estate	0.78%
38	Super Retail Group	SUL-AU	Australia	Consumer Discretionary	0.73%
39	Perenti Limited	PRN-AU	Australia	Materials	0.73%
40	Homeco Daily Needs	HDN-AU	Australia	Real Estate	0.72%
41	Ora Banda Mining L	OBM-AU	Australia	Materials	0.72%
42	Flight Centre Trav	FLT-AU	Australia	Consumer Discretionary	0.72%
43	Nickel Industries	NIC-AU	Australia	Materials	0.71%
44	Perpetual Limited	PPT-AU	Australia	Financials	0.71%
45	Alkane Resources	ALK-AU	Australia	Materials	0.71%
46	News Corp New	NWS-AU	United States	Communication Services	0.70%
47	Tabcorp Holdings L	TAH-AU	Australia	Consumer Discretionary	0.70%
48	Charter Hall Retai	CQR-AU	Australia	Real Estate	0.69%
49	Lendlease Corp Ltd	LLC-AU	Australia	Real Estate	0.67%
50	Dicker Data Ltd	DDR-AU	Australia	Information Technology	0.63%
51	Orora Ltd	ORA-AU	Australia	Materials	0.63%
52	Nexgen Energy Ltd	NXG-AU	Canada	Energy	0.62%
53	Catalyst Metals Lt	CYL-AU	Australia	Materials	0.60%
54	Deterra Royalties	DRR-AU	Australia	Materials	0.60%
55	Imdex Ltd	IMD-AU	Australia	Materials	0.60%
56	Infratil Ltd	IFT-AU	New Zealand	Financials	0.60%
57	4D Medical Ltd	4DX-AU	Australia	Health Care	0.59%
58	Tpg Telecom Ltd	TPG-AU	Australia	Communication Services	0.59%
59	Data 3 Ltd	DTL-AU	Australia	Information Technology	0.59%
60	Minerals 260 Limit	MI6-AU	Australia	Materials	0.58%
61	Bega Cheese Ltd	BGA-AU	Australia	Consumer Staples	0.57%
62	Sunrise Energy Met	SRL-AU	Australia	Materials	0.56%
63	Droneshield Ltd	DRO-AU	Australia	Industrials	0.56%
64	Lovisa Hldgs Ltd	LOV-AU	Australia	Consumer Discretionary	0.55%
65	Electro Optic Sy.H	EOS-AU	Australia	Industrials	0.55%
66	Evt Limited	EVT-AU	Australia	Communication Services	0.54%
67	Fletcher Building	FBU-AU	New Zealand	Industrials	0.54%
68	Centuria Industria	CIP-AU	Australia	Real Estate	0.54%
69	Smartgroup Corpora	SIQ-AU	Australia	Industrials	0.54%
70	Waypoint Reit	WPR-AU	Australia	Real Estate	0.53%
71	Guzman Y Gomez Ltd	GYG-AU	Australia	Consumer Discretionary	0.53%
72	Graincorp	GNC-AU	Australia	Consumer Staples	0.53%
73	Deep Yellow Ltd	DYL-AU	Australia	Energy	0.52%
74	Arb Corporation.	ARB-AU	Australia	Consumer Discretionary	0.51%
75	Firefly Metals Ltd	FFM-AU	Australia	Materials	0.51%
76	Superloop Ltd	SLC-AU	Australia	Communication Services	0.51%
77	Ingenia Communitie	INA-AU	Australia	Real Estate	0.51%
78	Service Stream Ltd	SSM-AU	Australia	Industrials	0.51%
79	Champion Iron Ltd	CIA-AU	Australia	Materials	0.50%
80	Beach Energy Ltd	BPT-AU	Australia	Energy	0.49%
81	Elevra Lithium Ltd	ELV-AU	Australia	Materials	0.49%
82	Magellan Financial	MFG-AU	Australia	Financials	0.49%
83	Dominos Pizza Ent	DMP-AU	Australia	Consumer Discretionary	0.48%
84	Develop Global Ltd	DVP-AU	Australia	Materials	0.48%
85	Helia Group Ltd	HLI-AU	Australia	Financials	0.48%
86	Kingsgate Consd	KCN-AU	Australia	Materials	0.48%
87	Webbeds Group Ltd	WEB-AU	Australia	Consumer Discretionary	0.48%
88	Southern Cross Go.	SX2-AU	Canada	Materials	0.46%
89	Austal Limited	ASB-AU	Australia	Industrials	0.45%
90	Karoon Energy Ltd	KAR-AU	Australia	Energy	0.43%
91	Nufarm Ltd	NUF-AU	Australia	Materials	0.43%
92	Metals X Ltd	MLX-AU	Australia	Materials	0.42%
93	Centuria Capital G	CNI-AU	Australia	Real Estate	0.42%
94	Nine Entertainment	NEC-AU	Australia	Communication Services	0.42%
95	Mcmillan Shakespea	MMS-AU	Australia	Industrials	0.41%
96	Judo Capital Hldgs	JDO-AU	Australia	Financials	0.41%
97	Elders Limited	ELD-AU	Australia	Consumer Staples	0.41%
98	Aussie Broadband L	ABB-AU	Australia	Communication Services	0.40%
99	Cobram Estate Oliv	CBO-AU	Australia	Consumer Staples	0.40%
100	Silex Systems	SLX-AU	Australia	Industrials	0.40%
101	Nick Scali	NCK-AU	Australia	Consumer Discretionary	0.40%
102	Digico Infras	DGT-AU	Australia	Real Estate	0.40%
103	Premier Invs	PMV-AU	Australia	Consumer Discretionary	0.39%
104	Regis Healthcare L	REG-AU	Australia	Health Care	0.38%
105	Generation Develop	GDG-AU	Australia	Financials	0.38%
106	Stanmore Resources	SMR-AU	Australia	Materials	0.38%
107	Macmahon Hldgs	MAH-AU	Australia	Materials	0.37%
108	Pwr Hldgs Ltd	PWH-AU	Australia	Consumer Discretionary	0.36%
109	Vulcan Energy Reso	VUL-AU	Australia	Materials	0.36%
110	Aspen Group	APZ-AU	Australia	Real Estate	0.36%
111	Elsight Ltd	ELS-AU	Australia	Information Technology	0.36%
112	Gemlife Communitie	GLF-AU	Australia	Real Estate	0.35%
113	Bravura Solutions	BVS-AU	Australia	Information Technology	0.35%
114	Iress Limited	IRE-AU	Australia	Information Technology	0.35%
115	Qualitas Real Esta	QRI-AU	Australia	Financials	0.34%
116	Pexa Group Ltd	PXA-AU	Australia	Real Estate	0.34%
117	L1 Group Limited	L1G-AU	Australia	Financials	0.34%
118	Maas Group Holding	MGH-AU	Australia	Industrials	0.33%
119	Credit Corp Group	CCP-AU	Australia	Financials	0.33%
120	Supply Network Ltd	SNL-AU	Australia	Consumer Discretionary	0.33%
121	Gqg Partners Inc.	GQG-AU	United States	Financials	0.32%
122	Dpm Metals Inc	DPM-AU	Canada	Materials	0.32%
123	Iperionx Ltd	IPX-AU	Australia	Materials	0.32%
124	Arena Reit	ARF-AU	Australia	Real Estate	0.32%
125	Hmc Capital Ltd	HMC-AU	Australia	Financials	0.31%
126	Collins Food Ltd	CKF-AU	Australia	Consumer Discretionary	0.31%
127	Integral Diagnosti	IDX-AU	Australia	Health Care	0.31%
128	Kelsian Group Ltd	KLS-AU	Australia	Industrials	0.31%
129	Pantoro Gold Ltd	PNR-AU	Australia	Materials	0.31%
130	Ricegrowers Limite	SGLLV-AU	Australia	Consumer Staples	0.31%
131	St Barbara Limited	SBM-AU	Australia	Materials	0.30%
132	Catapult Sports Lt	CAT-AU	Australia	Information Technology	0.30%
133	Ooh Media Limited	OML-AU	Australia	Communication Services	0.30%
134	Fleetpartners Gr	FPR-AU	Australia	Financials	0.29%
135	Turaco Gold Ltd	TCG-AU	Australia	Materials	0.29%
136	Mystate Ltd	MYS-AU	Australia	Financials	0.28%
137	Weebit Nano Ltd	WBT-AU	Australia	Information Technology	0.28%
138	Macquarie Technolo	MAQ-AU	Australia	Information Technology	0.28%
139	Amotiv Limited	AOV-AU	Australia	Consumer Discretionary	0.28%
140	Nanosonics Ltd	NAN-AU	Australia	Health Care	0.28%
141	Bannerman Energy L	BMN-AU	Australia	Energy	0.28%
142	Inghams Group Ltd	ING-AU	Australia	Consumer Staples	0.28%
143	Alpha Hpa Ltd	A4N-AU	Australia	Materials	0.28%
144	Clarity Pharmaceut	CU6-AU	Australia	Health Care	0.28%
145	Pmet Resources Inc	PMT-AU	Canada	Materials	0.28%
146	Iph Ltd	IPH-AU	Australia	Industrials	0.28%
147	Ridley Corp Ltd	RIC-AU	Australia	Consumer Staples	0.27%
148	Black Cat Syndicat	BC8-AU	Australia	Materials	0.27%
149	Charter Hall Socia	CQE-AU	Australia	Real Estate	0.26%
150	Rural Funds Group	RFF-AU	Australia	Real Estate	0.26%
151	Arafura Rare Earth	ARU-AU	Australia	Materials	0.26%
152	Siteminder Ltd	SDR-AU	Australia	Information Technology	0.26%
153	Ebos Group Limited	EBO-AU	New Zealand	Health Care	0.24%
154	Polynovo Limited	PNV-AU	Australia	Health Care	0.24%
155	Virgin Aust Hldgs	VGN-AU	Australia	Industrials	0.23%
156	Redox Limited	RDX-AU	Australia	Industrials	0.23%
157	Select Harvests	SHV-AU	Australia	Consumer Staples	0.23%
158	Ma Financial Group	MAF-AU	Australia	Financials	0.22%
159	Regal Partners Ltd	RPL-AU	Australia	Financials	0.22%
160	Wa1 Resources Ltd	WA1-AU	Australia	Materials	0.22%
161	Cromwell Prop Gp	CMW-AU	Australia	Real Estate	0.21%
162	Vulcan Steel Limit	VSL-AU	Australia	Materials	0.21%
163	Dexus Industria Re	DXI-AU	Australia	Real Estate	0.21%
164	Tuas Ltd	TUA-AU	Australia	Communication Services	0.21%
165	Hansen Technologie	HSN-AU	Australia	Information Technology	0.21%
166	Universal Store Ho	UNI-AU	Australia	Consumer Discretionary	0.20%
167	Boss Energy Ltd	BOE-AU	Australia	Energy	0.20%
168	Bapcor Ltd	BAP-AU	Australia	Consumer Discretionary	0.20%
169	Spark New Zealand	SPK-AU	New Zealand	Communication Services	0.20%
170	Growthpoint Proper	GOZ-AU	Australia	Real Estate	0.19%
171	Gwa Group Ltd	GWA-AU	Australia	Industrials	0.18%
172	Eqt Holdings Ltd	EQT-AU	Australia	Financials	0.18%
173	Lifestyle Communit	LIC-AU	Australia	Real Estate	0.17%
174	Australian Clinica	ACL-AU	Australia	Health Care	0.17%
175	Amplitude Energy	AEL-AU	Australia	Energy	0.17%
176	Aust Ethical Inves	AEF-AU	Australia	Financials	0.16%
177	Santana Minerals L	SMI-AU	Australia	Materials	0.16%
178	Idp Education Ltd	IEL-AU	Australia	Consumer Discretionary	0.16%
179	Temple & Webster G	TPW-AU	Australia	Consumer Discretionary	0.16%
180	Storage King Group	SKG-AU	Australia	Real Estate	0.16%
181	Chalice Mining Ltd	CHN-AU	Australia	Materials	0.15%
182	Gentrack Group Ltd	GTK-AU	New Zealand	Information Technology	0.15%
183	Tyro Payments Ltd	TYR-AU	Australia	Financials	0.14%
184	Propel Funeral Par	PFP-AU	Australia	Consumer Discretionary	0.14%
185	Jumbo Interactive	JIN-AU	Australia	Consumer Discretionary	0.14%
186	Clinuvel Pharm Ltd	CUV-AU	Australia	Health Care	0.13%
187	Abacus Group	ABG-AU	Australia	Real Estate	0.13%
188	Australian Finance	AFG-AU	Australia	Financials	0.11%
189	Meeka Metals Ltd	MEK-AU	Australia	Materials	0.11%
190	Healius Ltd	HLS-AU	Australia	Health Care	0.11%
191	Avz Minerals Limited	954FAV004	Australia		0.10%
192	Aura Cons Gp Inc	AXQ-AU	United States	Information Technology	0.09%
193	Myer Holdings Ltd	MYR-AU	Australia	Consumer Discretionary	0.09%
194	Dateline Resources	DTR-AU	Australia	Materials	0.08%
195	Objective Corp Ltd	OCL-AU	Australia	Information Technology	0.07%
196	Lotus Resources	LOT-AU	Australia	Energy	0.05%
197	G8 Education Ltd	GEM-AU	Australia	Consumer Discretionary	0.04%
198	Firefinch Ltd	937YSE905	Australia		0.03%
199	Immutep Ltd	IMM-AU	Australia	Health Care	0.03%
200	Corporate Travel	CTD-AU	Australia	Consumer Discretionary	0.02%
201	Esg Minerals	958ZXQ903	Australia		0.00%
202	Ppk Mining Equipment Group	936UXE908	Australia		0.00%
203	Southern Cross Payment Ltd	953AAQ908	Australia		0.00%
204	Xryma Plc Ul	958ZVX900	Australia		0.00%

Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.