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

Australia flag Australia · Delayed Price · Currency is AUD
18.11
-0.35 (-1.90%)
At close: Mar 3, 2026
56.12%
Assets 262.80M
Expense Ratio 0.40%
PE Ratio 17.72
Dividend (ttm) 0.39
Dividend Yield 2.20%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Semi-Annual
Payout Ratio 37.88%
1-Year Return +56.12%
Volume 15,897
Open 18.50
Previous Close 18.46
Day's Range 18.05 - 18.50
52-Week Low 10.12
52-Week High 18.50
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.

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 60.94% in the past year. Since the fund's inception, the average annual return has been 5.68%, including dividends.

Top 10 Holdings

75.12% of assets
Name Symbol Weight
BHP Group Limited BHP 37.03%
Rio Tinto Group RIO 7.90%
Woodside Energy Group Ltd WDS 6.71%
Northern Star Resources Limited NST 5.35%
Fortescue Ltd FMG 4.38%
Evolution Mining Limited EVN 4.21%
Santos Limited STO 2.77%
South32 Limited S32 2.61%
Newmont Corporation NEM 2.13%
PLS Group Limited PLS 2.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 29, 2023 0.58779 AUD Jul 12, 2023
Full Dividend History