• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Australia

SPDR S&P/ASX 200 Resources Fund

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OZR:AU

10.3300 AUD 0.0400 0.39%

As of 01:30:28 ET on 04/16/2014.

Snapshot for SPDR S&P/ASX 200 Resources Fund (OZR)

Open: 10.2900 High - Low: 10.3500 - 10.2800 Primary Exchange: ASE
Volume: 2,314 52-Week Range: 8.4000 - 10.5600 Beta vs AS45: 0.9996

ETF Chart for OZR

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  • OZR:AU 10.3500
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10.2900
Interactive OZR Chart

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Fund Profile & Information for OZR

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.

Inception Date: 2011-04-13 Telephone: 61-2-9240-7600
Managers: -
Web Site: www.SPDRS.com.au

Fundamentals for OZR

NAV (on 2014-04-15) 10.2800
Assets (M) (on 2014-04-15) 16.4700
Shares out (M) 1.60
Market Cap (M) 16.55
% Premium 0.10
Average 52-Week % Premium -0.0393
Fund Leveraged N

Dividends for OZR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-23) 0.1212
Dividend Yield (ttm) 3.44%

Performance for OZR

1-Month +2.80% 1-Year +12.49%
3-Month +5.21% 3-Year -9.92%
Year To Date +1.08% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for OZR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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