SPDR® S&P®/ASX 200 Resources Fund OZR

NAV
AUD $14.36
as of 07 Feb 2023
Base Currency
AUD
1 Day Nav Change
- AUD $0.01 (-0.05%)
as of 07 Feb 2023
Assets Under Management
AUD $131.15 M
as of 07 Feb 2023
Management Costs
0.34% p.a.

Key Features


  • Reduced Concentration Risk – unlike buying single stocks, investing in a sector may offer greater diversification and reduce concentration risk.
  • Capture Capital Growth – potential to benefit from favourable economic trends driven by global resources demand.
  • Benefit from Australia's International Trade – the Australian resources sector may be well-positioned to benefit from international trade with partners including emerging markets.

Fund Objective


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.


About this Benchmark


A sector sub-index of the S&P/ASX 200 Index, this index provides investors with exposure to the Resources sector of the Australian equity market as classified as members of the GICS® resources sector. Resources are defined as companies classified in the Energy sector (GICS® Tier 1), as well as companies classified in the Metals and Mining Industry (GICS® Tier 3).


Fund Information as of 07 Feb 2023

Ticker Symbol OZR
Benchmark S&P/ASX 200 Resources Index
ASX iNav Code YOZR
Inception Date 13 Apr 2011
Management Costs 0.34% p.a.
Base Currency AUD
Countries of Registration Australia
Domicile Australia
Regulatory Structure Registered Managed Investment Scheme
Replication Method Replicated
Investment Manager State Street Global Advisors, Australia, Limited ABN 42 003 914 225
Responsible Entity State Street Global Advisors, Australia Services Limited ABN 16 108 671 441
Distribution Frequency Semi-Annually

Listing Information as of 07 Feb 2023

Primary Exchange ASX Quotation Date Trading Currency ASX Stock Code Bloomberg Ticker ISIN
Australian Securities Exchange 13 Apr 2011 AUD OZR OZR AU AU000000OZR5

Fund Characteristics as of 06 Feb 2023

Weighted Average Market Cap AUD $109,910.57 M
Est. 3-5 Year EPS Growth
-4.84%
Dividend Yield
6.86%
Price/Earnings
8.80
Price/Earnings Ratio FY1
9.53
Price/Cash Flow
6.33
Return on Equity
28.07%
Total Market Capitalisation AUD $628,111.90 M
Number of Holdings 48

Index Characteristics as of 06 Feb 2023

Weighted Average Market Cap AUD $110,286.62 M
Est. 3-5 Year EPS Growth
-4.83%
Dividend Yield
6.86%
Price/Earnings
8.80
Price/Earnings Ratio FY1
9.53
Price/Cash Flow
6.33
Return on Equity
28.24%
Total Market Capitalisation AUD $626,447.56 M

Fund Net Asset Value as of 07 Feb 2023

NAV
AUD $14.36
Assets Under Management AUD $131.15 M
Units on Issue 9,133,485

Fund Performance

  • Fund Inception Date: 13 Apr 2011

as of 31 Jan 2023

As Of 1 Month 3 Month YTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Since Inception (p.a.)
13 Apr 2011
Fund Distribution Return 31 Jan 2023 0.00% 4.33% 0.00% 19.85% 9.41% 7.40% 4.29%
Fund Growth Return 31 Jan 2023 7.56% 17.23% 7.56% 9.00% 6.21% 7.38% -0.22%
Fund Total Return 31 Jan 2023 7.56% 21.56% 7.56% 28.85% 15.62% 14.78% 4.07%
Index 31 Jan 2023 7.67% 21.69% 7.67% 27.91% 15.68% 15.07% 4.34%

Past Performance is not a reliable indicator of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. The Total Return is the sum of the Growth (or Price) Return and Distribution Return and is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends (net of withholding tax) and other income.

All SPDR ETFs, aside from the SPDR® S&P 500® ETF Trust and the SPDR® S&P®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.


Fund History as of 31 Jan 2023

Growth of $10,000: SPDR® S&P®/ASX 200 Resources Fund

Fund Inception Date: 13 Apr 2011

Currency: AUD

The Growth of $10,000 chart reflects the performance of a hypothetical investment in the Fund since inception. The performance of the hypothetical investment is based on the actual past performance of the Fund over the time period shown.  Past Performance is not a reliable indicator of future results. Performance returns have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. Return is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted.


Top Holdings

as of 06 Feb 2023
as of 06 Feb 2023

Fund Top 10 Holdings as of 06 Feb 2023

Name Weight
Bhp Group Ltd 38.14%
Woodside Energy Gr 10.69%
Rio Tinto Limited 7.18%
Fortescue Metals G 5.81%
Santos Limited 3.63%
Newcrest Mining 3.42%
South32 Ltd 3.29%
Mineral Res Ltd 2.30%
Nthn Star Res Ltd 2.27%
Pilbara Minerals L 1.93%
Download All Holdings: Daily

Index Top 10 Holdings as of 06 Feb 2023

Name Weight
Bhp Group Ltd 38.26%
Woodside Energy Gr 10.73%
Rio Tinto Limited 7.21%
Fortescue Metals G 5.83%
Santos Limited 3.66%
Newcrest Mining 3.44%
South32 Ltd 3.31%
Mineral Res Ltd 2.32%
Nthn Star Res Ltd 2.29%
Pilbara Minerals L 1.95%

Sector Allocation

as of 06 Feb 2023
as of 06 Feb 2023

Fund Sector Breakdown as of 06 Feb 2023

Sector Weights
Diversified Metals & Mining 59.83%
Oil & Gas Exploration & Production 14.92%
Steel 8.66%
Gold 8.60%
Coal & Consumable Fuels 3.13%
Copper 1.89%
Oil & Gas Refining & Marketing 1.47%
Oil & Gas Equipment & Services 0.87%
Aluminum 0.62%

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Index Sector Breakdown as of 06 Feb 2023

Sector Weights
Diversified Metals & Mining 59.73%
Oil & Gas Exploration & Production 14.96%
Steel 8.66%
Gold 8.61%
Coal & Consumable Fuels 3.15%
Copper 1.91%
Oil & Gas Refining & Marketing 1.47%
Oil & Gas Equipment & Services 0.89%
Aluminum 0.62%

Distribution History as of 30 Dec 2022

Ex- Date Record Date Pay Date Dollars Per Unit Distribution Franking Credits Foreign Tax Credits DRP Price
29-Dec-22 30-Dec-22 12-Jan-23 0.494822 0.210592 0.000914 13.385
29-Jun-22 30-Jun-22 12-Jul-22 1.615796 0.479126 0.000000 11.5474
30-Dec-21 31-Dec-21 13-Jan-22 0.460450 0.212391 0.000000 13.2577
29-Jun-21 30-Jun-21 12-Jul-21 0.271358 0.108579 0.000000 13.4881
30-Dec-20 31-Dec-20 13-Jan-21 0.156194 0.073861 0.000000 12.8642
29-Jun-20 30-Jun-20 10-Jul-20 0.233912 0.109956 0.000000 10.8897
30-Dec-19 31-Dec-19 13-Jan-20 0.187629 0.084765 0.000000 12.0323
27-Jun-19 28-Jun-19 11-Jul-19 0.398545 0.172026 0.000000 12.201
28-Dec-18 31-Dec-18 11-Jan-19 0.172374 0.080842 0.000000 9.8353
28-Jun-18 29-Jun-18 11-Jul-18 0.148169 0.068165 0.000000 10.99
28-Dec-17 29-Dec-17 11-Jan-18 0.092184 0.043474 0.000204 10.1478
29-Jun-17 30-Jun-17 11-Jul-17 0.123610 0.050819 0.000197 8.0798
29-Dec-16 30-Dec-16 11-Jan-17 0.040800 0.022367 0.000000 8.36
29-Jun-16 30-Jun-16 11-Jul-16 0.087016 0.036343 0.000000 6.8752
29-Dec-15 31-Dec-15 11-Jan-16 0.122679 0.052584 0.000000 5.9794
26-Jun-15 30-Jun-15 09-Jul-15 0.156954 0.068599 0.000000 7.9251
29-Dec-14 31-Dec-14 09-Jan-15 0.135110 0.059214 0.000000 8.309
26-Jun-14 30-Jun-14 09-Jul-14 0.137283 0.056900 0.000000 9.9132

The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.

The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.

The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.


Purchase Information


SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

To purchase a SPDR fund, please consult your stock broker or financial adviser.