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

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(%)
AU000000OZR5
OZR ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
16.9 AUD
NAV per Share | 31/07/2026
13/04/2011
Inception Date
2 times per year
Dividend payments
CEXXXU
CFI
OZR
Ticker
Formed
Status
Equity
Investment category
Extraction of natural resources
Sector
Australia
Investor locations
S&P/ASX 200 Resources Index
Benchmark
0.4 %
Total Cost Ratio
129.43 mln AUD
Fund NAV | 24/10/2022
274.24 mln AUD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 31/07/2026, Australian S.E.

  • YTD
    17.62 %
  • 1M
    -0.45 %
  • 3M
    6.73 %
  • 6M
    26.41 %
  • 1Y
    48.37 %
  • 3Y
    29.26 %
  • 5Y
    38.76 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund 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

OZR profile

The SPDR S&P/ASX 200 Resources Fund is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Australia. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 13.04.2011 with unique ISIN - AU000000OZR5. Main exchange is Australian S.E. and ticker symbol is OZR. The total expense ratio is 0.4%. The SPDR S&P/ASX 200 Resources Fund pays dividends 2 time(s) per year.

Structure OZR on 31/07/2026

Download structure in Excel
Paper Value
Bhp Group Ltd 40.23%
Rio Tinto Limited 8.33%
Woodside Energy Gr 8.22%
Fortescue Ltd 4.04%
Nthn Star Res Ltd 3.73%
Santos Limited 3.34%
Evolution Mining 3%
South32 Ltd 2.69%
Bluescope Steel 1.88%
Lynas Rare Earths 1.71%
Pls Group Limited 1.66%
Newmont Corporatio 1.4%
Mineral Res Ltd 1.34%
Ampol Ltd 1.25%
Sandfire Resource 1.16%
Genesis Minerals 0.87%
Perseus Mining Ltd 0.86%
Capricorn Metals L 0.77%
Ramelius Resources 0.76%
Whitehaven Coal 0.76%
Greatland Resource 0.69%
Vault Minerals Ltd 0.65%
Igo Ltd 0.62%
Regis Resources Lt 0.61%
Westgold Resources 0.59%
Paladin Energy Ltd 0.56%
Sims Ltd 0.54%
Viva Energy Group 0.43%
West African Res 0.43%
Emerald Resources 0.41%
New Hope Corp 0.35%
Iluka Resources 0.34%
Predictive Discove 0.34%
Capstone Copper Co 0.32%
Alcoa Corp 0.32%
Liontown Limited 0.29%
Yancoal Australia 0.29%
Nickel Industries 0.27%
Resolute Mining 0.26%
Perenti Limited 0.26%
Imdex Ltd 0.25%
Bellevue Gold Ltd 0.25%
Deterra Royalties 0.24%
Nexgen Energy Ltd 0.23%
Ora Banda Mining L 0.21%
Champion Iron Ltd 0.19%
Beach Energy Ltd 0.19%
Alkane Resources 0.19%
Catalyst Metals Lt 0.18%
Firefly Metals Ltd 0.17%
Develop Global Ltd 0.17%
Deep Yellow Ltd 0.17%
Elevra Lithium Ltd 0.17%
Karoon Energy Ltd 0.17%
Minerals 260 Limit 0.16%
Vulcan Energy Reso 0.14%
Kingsgate Consd 0.14%
Iperionx Ltd 0.13%
Pantoro Gold Ltd 0.09%
Avz Minerals Limited 0.02%
Australian Dollar 0%
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