SPDR S&P/ASX 200 Resources ETFSPDR S&P/ASX 200 Resources ETFSPDR S&P/ASX 200 Resources ETF

SPDR S&P/ASX 200 Resources ETF

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Key stats


Assets under management (AUM)
‪154.57 M‬AUD
Fund flows (1Y)
‪−8.63 M‬AUD
Dividend yield (indicated)
4.53%
Discount/Premium to NAV
0.03%
Shares outstanding
‪11.64 M‬
Expense ratio
0.40%

About SPDR S&P/ASX 200 Resources ETF


Brand
SPDR
Home page
Inception date
Apr 13, 2011
Index tracked
S&P/ASX 200 Resources Index - AUD
Replication method
Physical
Management style
Passive
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


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 September 3, 2025
Exposure type
StocksBonds, Cash & Other
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
97%2%
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.
OZR trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.