Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Australia
/
ETF market
/
OZR
/
Analysis
SPDR RES ETF UNITS
OZR
Australian Securities Exchange
OZR
Australian Securities Exchange
OZR
Australian Securities Exchange
OZR
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
152.76 M
AUD
Fund flows (1Y)
11.36 M
AUD
Dividend yield (indicated)
5.79%
Discount/Premium to NAV
0.7%
Shares outstanding
12.87 M
Expense ratio
0.40%
About SPDR RES ETF UNITS
Issuer
State Street Corp.
Brand
SPDR
Home page
spdrs.com.au
Inception date
Apr 13, 2011
Index tracked
S&P/ASX 200 Resources Index - AUD
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
ISIN
AU000000OZR5
The SPDR S&P/ASX 200 Resources Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 31, 2025
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Stocks
99.58%
Non-Energy Minerals
79.19%
Energy Minerals
18.27%
Producer Manufacturing
1.80%
Miscellaneous
0.33%
Bonds, Cash & Other
0.42%
Cash
0.21%
Futures
0.17%
Miscellaneous
0.04%
Stock breakdown by region
98%
1%
Oceania
98.34%
North America
1.66%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows