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SPDR S&P/ASX 200 Resources Fund

OZR:AU
ASE
8.5000
AUD
0.0700
0.83%
As of 7:46 PM EDT 3/29/2017
Open
8.4900
Day Range
8.4700 - 8.5000
Volume
7,931
Previous Close
8.4300
52Wk Range
5.8300 - 8.9000
1 Yr Return
43.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
8.4900
Day Range
8.4700 - 8.5000
Volume
7,931
Previous Close
8.4300
52Wk Range
5.8300 - 8.9000
1 Yr Return
38.64%
YTD Return
3.03%
NAV (on 03/29/2017)
8.4163
Total Assets (m AUD) (on 03/29/2017)
31.270
Inception Date
04/13/2011
Premium/Discount
0.16%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 12/29/2016)
0.040801
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.40%
3 Mo Return
1.93%
3 Yr Return
-2.68%
5 Yr Return
-3.16%

Top Fund Holdings

Name Position Value % of Fund
403.84 k 9.68 m 30.77
53.37 k 3.22 m 10.24
91.20 k 2.91 m 9.26
96.06 k 2.16 m 6.88
669.64 k 1.83 m 5.83
219.50 k 1.55 m 4.94
213.92 k 1.32 m 4.20
147.14 k 1.06 m 3.37
32.81 k 978.01 k 3.11
235.54 k 906.82 k 2.88
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