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

SPDR S&P/ASX 200 Resources Fund

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OZR:AU

8.4900 AUD 0.1400 1.68%

As of 00:52:08 ET on 03/31/2015.

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

Open: 8.5100 High - Low: 8.5100 - 8.4900 Primary Exchange: ASE
Volume: 12,429 52-Week Range: 7.6800 - 10.6400 Beta vs AS45: 0.9760

ETF Chart for OZR

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  • OZR:AU 8.4900
  • 1D
  • 1M
  • 1Y
8.3500
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 2015-03-30) 8.3330
Assets (M) (on 2015-03-30) 15.8700
Shares out (M) 1.90
Market Cap (M) 16.17
% Premium 0.20
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for OZR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.1351
Dividend Yield (ttm) 4.58%

Performance for OZR

1-Month -7.53% 1-Year -13.80%
3-Month +0.48% 3-Year -7.50%
Year To Date +0.72% 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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