SPDR S&P/ASX 200 Resources Fund (ASX:OZR)

Australia flag Australia · Delayed Price · Currency is AUD
14.93
+0.09 (0.61%)
Dec 5, 2025, 3:40 PM AEST
21.28%
Assets 196.46M
Expense Ratio 0.40%
PE Ratio 14.49
Dividend (ttm) 0.44
Dividend Yield 2.99%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Semi-Annual
Payout Ratio 43.28%
1-Year Return +21.28%
Volume 14,341
Open 14.88
Previous Close 14.84
Day's Range 14.84 - 14.94
52-Week Low 10.12
52-Week High 14.94
Beta 0.88
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.

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 25.96% in the past year. Since the fund's inception, the average annual return has been 4.30%, including dividends.

Top 10 Holdings

72.85% of assets
Name Symbol Weight
BHP Group Limited BHP 32.97%
Rio Tinto Group RIO 7.65%
Woodside Energy Group Ltd Common Stock n/a 7.36%
Northern Star Resources Limited NST 5.92%
Fortescue Ltd FMG 5.55%
Evolution Mining Ltd Common Stock n/a 3.61%
Santos Limited STO 3.23%
South32 Limited S32 2.30%
Newmont Corporation NEM 2.19%
Lynas Rare Earths Limited LYC 2.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 29, 2022 0.49482 AUD Jan 12, 2023
Full Dividend History