SPDR RES ETF UNITSSPDR RES ETF UNITSSPDR RES ETF UNITS

SPDR RES ETF UNITS

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Key stats


Assets under management (AUM)
‪170.83 M‬AUD
Fund flows (1Y)
‪7.89 M‬AUD
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Stocks97.80%
Non-Energy Minerals78.11%
Energy Minerals17.70%
Producer Manufacturing1.67%
Miscellaneous0.31%
Bonds, Cash & Other2.20%
Cash1.14%
Futures1.02%
Miscellaneous0.03%
Stock breakdown by region
98%1%
Oceania98.37%
North America1.63%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows