SPDR RES ETF UNITSSPDR RES ETF UNITSSPDR RES ETF UNITS

SPDR RES ETF UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪143.79 M‬AUD
Fund flows (1Y)
‪3.55 M‬AUD
Dividend yield (indicated)
5.94%
Discount/Premium to NAV
1.9%
Shares outstanding
‪12.32 M‬
Expense ratio
0.40%

About SPDR RES ETF UNITS


Brand
SPDR
Home page
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 5, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Stocks99.29%
Non-Energy Minerals79.50%
Energy Minerals17.40%
Producer Manufacturing2.08%
Miscellaneous0.30%
Bonds, Cash & Other0.71%
Futures0.44%
Cash0.23%
Miscellaneous0.04%
Stock breakdown by region
97%2%
Oceania97.82%
North America2.18%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows