Key stats
About SPDR S&P/ASX 200 Resources ETF
Home page
Inception date
Apr 13, 2011
Replication method
Physical
Dividend treatment
Distributes
Income tax type
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 ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Energy Minerals
Stocks98.33%
Non-Energy Minerals79.16%
Energy Minerals16.88%
Producer Manufacturing1.73%
Miscellaneous0.30%
Distribution Services0.26%
Bonds, Cash & Other1.67%
Futures0.94%
Miscellaneous0.37%
Cash0.36%
Stock breakdown by region
Oceania97.30%
North America2.70%
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
Frequently Asked Questions
OZR invests in stocks. The fund's major sectors are Non-Energy Minerals, with 79.16% stocks, and Energy Minerals, with 16.88% of the basket. The assets are mostly located in the Pacific region.
OZR top holdings are BHP Group Ltd and Woodside Energy Group Ltd, occupying 37.32% and 8.57% of the portfolio correspondingly.
OZR last dividends amounted to 0.03 AUD. Six months before that, the issuer paid 0.18 AUD in dividends, which shows a 468.44% decrease.
OZR assets under management is 154.57 M AUD. It's risen 9.69% over the last month.
OZR fund flows account for −8.63 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OZR pays dividends to its holders with the dividend yield of 4.53%. The last dividend (Jul 11, 2025) amounted to 0.21 AUD. The dividends are paid semi-annually.
OZR shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 13, 2011, and its management style is Passive.
OZR expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
OZR follows the S&P/ASX 200 Resources Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OZR invests in stocks.
OZR price has risen by 8.61% over the last month, and its yearly performance shows a 16.73% increase. See more dynamics on OZR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.80% over the last month, showed a 14.16% increase in three-month performance and has increased by 15.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.80% over the last month, showed a 14.16% increase in three-month performance and has increased by 15.57% in a year.
OZR trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.