State Street SPDR S&P/ASX 200 Resources ETF (ASX:OZR)

Assets	284.19M
Expense Ratio	0.40%
PE Ratio	15.78
Dividend (ttm)	0.41
Dividend Yield	2.23%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	35.94%
1-Year Return	+40.63%

Volume	107,719
Open	18.16
Previous Close	17.92
Day's Range	18.10 - 18.25
52-Week Low	13.22
52-Week High	19.40
Beta	0.70
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: OZR
• Provider: SPDR
• Index Tracked: S&P/ASX 200 Resources Index - AUD

Performance

OZR had a total return of 40.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.

Top Holdings

74.01% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	38.22%
Woodside Energy Group Ltd Common Stock	n/a	7.83%
Rio Tinto Group	RIO	7.72%
Northern Star Resources Limited	NST	3.87%
Fortescue Ltd	FMG	3.48%
Santos Limited	STO	3.48%
Evolution Mining Limited	EVN	3.33%
South32 Limited	S32	2.71%
BlueScope Steel Limited	BSL	1.70%
S+p/Asx 200 R Idx Dec26 Xsfe 20261217	n/a	1.67%

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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