Key stats
About SPDR RES ETF UNITS
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Inception date
Apr 13, 2011
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
ISIN
AU000000OZR5
The SPDR S&P/ASX 200 Resources ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Energy Minerals
Stocks98.38%
Non-Energy Minerals77.69%
Energy Minerals18.13%
Producer Manufacturing1.97%
Miscellaneous0.31%
Distribution Services0.28%
Bonds, Cash & Other1.62%
Cash0.68%
Futures0.57%
Miscellaneous0.37%
Stock breakdown by region
Oceania97.53%
North America2.47%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OZR invests in stocks. The fund's major sectors are Non-Energy Minerals, with 77.69% stocks, and Energy Minerals, with 18.13% of the basket. The assets are mostly located in the Pacific region.
OZR top holdings are BHP Group Ltd and Woodside Energy Group Ltd, occupying 36.60% and 9.04% of the portfolio correspondingly.
OZR last dividends amounted to 0.20 AUD. Six months before that, the issuer paid 0.21 AUD in dividends, which shows a 0.95% decrease.
OZR assets under management is 156.36 M AUD. It's fallen 4.05% over the last month.
OZR fund flows account for 9.09 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OZR pays dividends to its holders with the dividend yield of 4.53%. The last dividend (Jan 13, 2025) amounted to 0.23 AUD. The dividends are paid semi-annually.
OZR shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 13, 2011, and its management style is Passive.
OZR expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
OZR follows the S&P/ASX 200 Resources Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OZR invests in stocks.
OZR price has fallen by −3.43% over the last month, and its yearly performance shows a −9.48% decrease. See more dynamics on OZR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.67% over the last month, showed a −3.96% decrease in three-month performance and has decreased by −6.14% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.67% over the last month, showed a −3.96% decrease in three-month performance and has decreased by −6.14% in a year.
OZR trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.