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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

8.7400 AUD 0.1000 1.13%

As of 23:39:35 ET on 05/27/2015.

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

Open: 8.8000 High - Low: 8.8000 - 8.7400 Primary Exchange: ASE
Volume: 29,700 52-Week Range: 7.6800 - 10.6400 Beta vs AS45: 0.9542

ETF Chart for OZR

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  • OZR:AU 8.7400
  • 1D
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8.8400
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 2015-05-28) 8.7991
Assets (M) (on 2015-05-28) 18.5200
Shares out (M) 2.10
Market Cap (M) 18.40
% Premium -0.67
Average 52-Week % Premium 0.0058
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) 4.45%

Performance for OZR

1-Month -3.21% 1-Year -13.50%
3-Month -3.21% 3-Year -2.01%
Year To Date +5.43% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for OZR

Filing Date: 05/29/2015
Name Position Value % of Total
BHP Billiton Ltd 245,652 7,268,843 38.127%
Woodside Petroleum Ltd 54,238 1,986,738 10.421%
Rio Tinto Ltd 33,355 1,941,261 10.182%
Origin Energy Ltd 84,295 1,121,966 5.885%
South32 Ltd 408,365 894,319 4.691%
Newcrest Mining Ltd 58,431 825,630 4.331%
Caltex Australia Ltd 20,668 696,512 3.653%
Oil Search Ltd 89,533 680,451 3.569%
Santos Ltd 74,658 615,929 3.231%
Australian Dollar Sp 384 384,493 2.017%

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

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