State Street SPDR S&P/ASX 200 Resources ETF (ASX:OZR)
Australia · Delayed Price · Currency is AUD | Assets | 269.24M |
| Expense Ratio | 0.40% |
| PE Ratio | 16.08 |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 39.32% |
| 1-Year Return | +37.63% |
| Volume | 84,069 |
| Open | 16.82 |
| Previous Close | 16.86 |
| Day's Range | 16.55 - 16.82 |
| 52-Week Low | 11.95 |
| 52-Week High | 19.08 |
| Beta | 0.68 |
| Holdings | 10 |
| Inception Date | Apr 13, 2011 |
About OZR
State Street SPDR S&P/ASX 200 Resources ETF 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. State Street SPDR S&P/ASX 200 Resources ETF was formed on March 15, 2011 and is domiciled in Australia.
Performance
OZR had a total return of 37.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.
Top Holdings
75.04% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 39.33% |
| Rio Tinto Group | RIO | 8.22% |
| Woodside Energy Group Ltd Common Stock | n/a | 6.99% |
| Fortescue Ltd | FMG | 4.02% |
| Northern Star Resources Limited | NST | 3.88% |
| Evolution Mining Ltd Common Stock | n/a | 3.19% |
| Santos Limited | STO | 3.03% |
| South32 Limited | S32 | 2.36% |
| Lynas Rare Earths Limited | LYC | 2.06% |
| PLS Group Limited | PLS | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.2181 AUD | Jul 13, 2026 |
| Dec 30, 2025 | 0.1884 AUD | Jan 13, 2026 |
| Jun 27, 2025 | 0.20632 AUD | Jul 11, 2025 |
| 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 |