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SPDR S&P/ASX 200 Resources Fund (OZR, AU000000OZR5)

(%)
13.57 AUD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Extraction of natural resources
Sector
Australia
Investor locations
13/04/2011
Inception Date
129.43 mln AUD
Total assets of the fund
0.4 %
Total Cost Ratio
S&P/ASX 200 Resources Index
Benchmark
SPDR State Street Global Advisors
Provider
174.56 mln AUD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
AU000000OZR5
ISIN
OZR
Ticker
CEXXXU
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Quotes (OZR)

Yield on 19/04/2024

  • YTD
    -3.16 %
  • 1M
    3.27 %
  • 3M
    2.88 %
  • 6M
    2.8 %
  • 1Y
    -1.21 %
  • 3Y
    12.47 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The SPDR S&P/ASX 200 Resources Fund seeks to replicate as closely as possible the price and yield performance of the S&P/ASX 200 Resources Index by investing in a portfolio comprised primarily of large-cap Australian energy and mining companies

Structure on 06/02/2024

Paper Value
40.13%
10.57%
8.22%
8.19%
4.41%
3.18%
2.63%
2.44%
1.79%
1.65%
1.64%
1.51%
1.13%
1.04%
0.9372%
0.7852%
0.7177%
0.6702%
0.545%
0.5135%
0.5006%
0.4622%
0.4467%
0.4233%
0.402%
0.4018%
0.3798%
0.3651%
0.3198%
0.3002%
0.2827%
0.2819%
0.2715%
0.271%
0.2633%
0.2617%
0.2514%
0.2496%
0.2484%
0.2153%
0.1909%
0.1808%
0.147%
0.0665%
0.0628%
0.051%
Australia 0%

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