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SPDR S&P/ASX 200 Resources Fund

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OZR:AU
ASE
7.810000
AUD
0.030000
0.38%
As of 23:24:03 ET on 07/31/2015.
Open
7.800000
Day Range
7.800000 - 7.820001
Volume
4,935
Previous Close
7.840000
52Wk Range
7.480000 - 10.640000
1 Yr Return
-23.02%
Open
7.80
Day Range
7.80 - 7.82
Volume
4,935
Previous Close
7.84
52Wk Range
7.48 - 10.64
1 Yr Return
-23.02%
YTD Return
-3.97%
NAV (on 07/30/2015)
7.837625
Total Assets (m -) (on 07/30/2015)
17.300
Inception Date
04/13/2011
Premium/Discount
0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.156954
Dividend Indicated Gross Yield
5.61%
Expense Ratio
0.40%
3 Mo Return
-10.71%
3 Yr Return
-3.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton Ltd 253.49 k 6.72 m 38.81
Woodside Petroleum Ltd 55.95 k 2.00 m 11.53
Rio Tinto Ltd 33.49 k 1.78 m 10.26
Origin Energy Ltd 87.58 k 994.08 k 5.74
South32 Ltd 419.88 k 755.79 k 4.37
Caltex Australia Ltd 21.30 k 737.90 k 4.26
Oil Search Ltd 92.28 k 689.32 k 3.98
Newcrest Mining Ltd 60.24 k 678.25 k 3.92
Santos Ltd 79.08 k 587.55 k 3.39
Alumina Ltd 194.74 k 289.19 k 1.67
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