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SPDR S&P/ASX 200 Resources Fund

OZR:AU
ASE
8.4400
AUD
0.0900
1.06%
As of 12:24 AM EDT 5/26/2017
Open
8.5000
Day Range
8.4300 - 8.5000
Volume
20,122
Previous Close
8.5300
52Wk Range
6.5000 - 8.9000
1 Yr Return
26.72%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.5000
Day Range
8.4300 - 8.5000
Volume
20,122
Previous Close
8.5300
52Wk Range
6.5000 - 8.9000
1 Yr Return
26.54%
YTD Return
2.30%
NAV (on 05/26/2017)
8.4599
Total Assets (m AUD) (on 05/26/2017)
32.280
Inception Date
04/13/2011
Premium/Discount
-0.23%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 12/29/2016)
0.040801
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.40%
3 Mo Return
-0.59%
3 Yr Return
-3.72%
5 Yr Return
-0.43%

Top Fund Holdings

Name Position Value % of Fund
416.67 k 10.00 m 30.57
55.19 k 3.51 m 10.73
93.70 k 3.08 m 9.41
98.69 k 2.07 m 6.31
688.01 k 1.86 m 5.68
225.52 k 1.79 m 5.46
151.17 k 1.11 m 3.38
33.71 k 1.10 m 3.36
219.79 k 1.07 m 3.26
74.23 k 843.96 k 2.58
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