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SPDR S&P/ASX 200 Resources Fund

OZR:AU
ASE
7.1400
AUD
0.0100
0.14%
As of 1:41 AM EDT 7/22/2016
Open
7.1400
Day Range
7.1400 - 7.1400
Volume
282
Previous Close
7.1300
52Wk Range
5.0100 - 7.8400
1 Yr Return
-1.97%
Open
7.1400
Day Range
7.1400 - 7.1400
Volume
282
Previous Close
7.1300
52Wk Range
5.0100 - 7.8400
1 Yr Return
-4.75%
YTD Return
21.35%
NAV (on 07/22/2016)
7.1619
Total Assets (m AUD) (on 07/22/2016)
20.870
Inception Date
04/13/2011
Premium/Discount
-0.31%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/29/2016)
0.087015
Dividend Indicated Gross Yield
3.34%
Expense Ratio
0.40%
3 Mo Return
3.32%
3 Yr Return
-6.17%
5 Yr Return
-9.84%

Top Fund Holdings

Name Position Value % of Fund
323.61 k 6.25 m 29.73
42.77 k 2.07 m 9.84
73.04 k 1.99 m 9.49
76.96 k 1.85 m 8.81
175.75 k 1.05 m 5.01
536.27 k 978.68 k 4.66
117.87 k 862.82 k 4.11
26.28 k 856.07 k 4.08
160.14 k 773.49 k 3.68
171.42 k 694.24 k 3.30
Profile
SPDR S&P/ASX 200 Resources Fund is an exchange traded fund. The ETF provides investors an interest in a diversified portfolio of Australian listed securities, reflecting or closely tracking (before fees and expenses) the S&P/ASX 200 Resources Index comprising shares in companies in the S&P/ASX 200 Index involved in the metals and mining industry and energy.
Address
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
Phone
61-2-9240-7600