SPDR S&P/ASX 200 Resources Fund (ASX:OZR)
Australia
· Delayed Price · Currency is AUD | Assets | 165.54M |
| Expense Ratio | 0.40% |
| PE Ratio | 11.62 |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.17% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -3.44% |
| Volume | 34,167 |
| Open | 12.22 |
| Previous Close | 12.07 |
| Day's Range | 12.08 - 12.30 |
| 52-Week Low | 10.12 |
| 52-Week High | 13.35 |
| Beta | 0.79 |
| Holdings | 10 |
| Inception Date | Apr 13, 2011 |
About OZR
SPDR S&P/ASX 200 Resources Fund is an exchange traded fund launched by State Street Global Advisors, Australia Services Ltd. It is managed by State Street Global Advisors Australia Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating in the metals and mining sector which include aluminum, non-ferrous metal mining, salt and borate mining, phosphate rock mining, gold and precious metals, and producers of iron and steel and related products, and energy sector which include oil and natural gas, steaming and coking coal, coal seam methane gas, and uranium. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P/ASX 200 Resources Index, by investing in the stocks of companies as per their weightings in the index. SPDR S&P/ASX 200 Resources Fund was formed on March 15, 2011 and is domiciled in Australia.
Performance
OZR had a total return of -3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
Top 10 Holdings
76.72% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 36.65% |
| Woodside Energy Group Ltd Common Stock | n/a | 8.39% |
| Rio Tinto Group | RIO | 7.52% |
| Northern Star Resources Limited | NST | 5.58% |
| Fortescue Ltd | FMG | 5.00% |
| Santos Limited | STO | 4.10% |
| Evolution Mining Limited | EVN | 3.29% |
| South32 Limited | S32 | 2.56% |
| BlueScope Steel Limited | BSL | 1.86% |
| Newmont Corporation | NEM | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.23137 AUD | Jan 13, 2025 |
| Jun 27, 2024 | 0.27227 AUD | Jul 12, 2024 |
| Dec 28, 2023 | 0.27826 AUD | Jan 11, 2024 |
| Jun 29, 2023 | 0.58779 AUD | Jul 12, 2023 |
| Dec 29, 2022 | 0.49482 AUD | Jan 12, 2023 |
| Jun 29, 2022 | 1.6158 AUD | Jul 12, 2022 |