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.
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).
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 |
Primary Exchange | ASX Quotation Date | Trading Currency | ASX Stock Code | Bloomberg Ticker | ISIN |
---|---|---|---|---|---|
Australian Securities Exchange | 13 Apr 2011 | AUD | OZR | OZR AU | AU000000OZR5 |
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 |
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 |
NAV | AUD $14.36 |
Assets Under Management | AUD $131.15 M |
Units on Issue | 9,133,485 |
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.
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.
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% |
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% |
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.
Information & Schedules
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