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Analysis
SPDR RES ETF UNITS
OZR
Australian Securities Exchange
OZR
Australian Securities Exchange
OZR
Australian Securities Exchange
OZR
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
170.83 M
AUD
Fund flows (1Y)
7.89 M
AUD
Dividend yield (indicated)
5.21%
Discount/Premium to NAV
0.3%
About SPDR RES ETF UNITS
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
spdrs.com.au
Inception date
Apr 13, 2011
Index tracked
S&P/ASX 200 Resources Index - AUD
Management style
Passive
ISIN
AU000000OZR5
The SPDR S&P/ASX 200 Resources Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Stocks
97.80%
Non-Energy Minerals
78.11%
Energy Minerals
17.70%
Producer Manufacturing
1.67%
Miscellaneous
0.31%
Bonds, Cash & Other
2.20%
Cash
1.14%
Futures
1.02%
Miscellaneous
0.03%
Stock breakdown by region
98%
1%
Oceania
98.37%
North America
1.63%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows