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SPDR® S&P®/ASX 200 Resources Fund OZR

NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

AUD $13.65
as of 22 Apr 2024
Base Currency
AUD
1 Day Nav Change
+ AUD $0.08 (+0.57%)
as of 22 Apr 2024
Assets Under Management
AUD $175.56 M
as of 22 Apr 2024
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

The S&P/ASX 200 Resources Index provides exposure to the Australian Resource sector. It represents the Energy sector (GICS® Tier 1) and Metals and Mining industry (GICS® Tier 3) of the S&P/ASX 200 Index.

Fund Information as of 22 Apr 2024

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 22 Apr 2024

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 22 Apr 2024

Weighted Average Market Cap AUD $108,576.84 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

-1.21%
Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

4.78%
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

16.48
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

12.06
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

7.41
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

20.83%
Total Market Capitalisation AUD $622,072.10 M
Number of Holdings 47

Index Characteristics as of 22 Apr 2024

Weighted Average Market Cap AUD $108,717.64 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

-1.20%
Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

4.78%
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

16.48
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

12.06
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

7.41
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

20.87%
Total Market Capitalisation AUD $620,948.25 M

Fund Net Asset Value as of 22 Apr 2024

NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

AUD $13.65
Assets Under Management AUD $175.56 M
Units on Issue 12,861,871

Fund Performance

  • Fund Inception Date: 13 Apr 2011

as of 31 Mar 2024

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 Mar 2024 0.00% 0.00% 0.00% 5.97% 10.03% 7.73% 4.37%
Fund Growth Return 31 Mar 2024 4.18% -5.62% -5.62% -6.07% 1.47% 2.43% -0.80%
Fund Total Return 31 Mar 2024 4.18% -5.62% -5.62% -0.10% 11.51% 10.16% 3.57%
Benchmark
S&P/ASX 200 Resources Index
31 Mar 2024 4.23% -5.57% -5.57% 0.30% 11.60% 10.38% 3.86%

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 Mar 2024

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

Fund Inception Date: 13 Apr 2011

Currency: AUD

Top Holdings

Subject to change.

as of 22 Apr 2024
as of 22 Apr 2024

Fund Top 10 Holdings as of 22 Apr 2024

Name Weight
Bhp Group Ltd 40.03%
Woodside Energy Gr 9.46%
Rio Tinto Limited 8.38%
Fortescue Ltd 7.30%
Santos Limited 4.38%
Nthn Star Res Ltd 3.06%
South32 Ltd 2.65%
Mineral Res Ltd 2.06%
Pilbara Minerals L 1.90%
Newmont Corporatio 1.81%
Download All Holdings: Daily

Index Top 10 Holdings as of 22 Apr 2024

Name Weight
Bhp Group Ltd 40.09%
Woodside Energy Gr 9.47%
Rio Tinto Limited 8.39%
Fortescue Ltd 7.30%
Santos Limited 4.38%
Nthn Star Res Ltd 3.06%
South32 Ltd 2.65%
Mineral Res Ltd 2.07%
Pilbara Minerals L 1.90%
Newmont Corporatio 1.80%

Sector Allocation

as of 22 Apr 2024
as of 22 Apr 2024

Fund Sector Breakdown as of 22 Apr 2024

Sector Weights
Diversified Metals & Mining 58.34%
Oil & Gas Exploration & Production 14.69%
Steel 10.53%
Gold 10.22%
Coal & Consumable Fuels 2.61%
Oil & Gas Refining & Marketing 2.28%
Copper 0.71%
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 22 Apr 2024

Sector Weights
Diversified Metals & Mining 58.26%
Oil & Gas Exploration & Production 14.69%
Steel 10.55%
Gold 10.24%
Coal & Consumable Fuels 2.62%
Oil & Gas Refining & Marketing 2.29%
Copper 0.72%
Aluminum 0.63%

Distribution History as of 29 Dec 2023

Ex- Date Record Date Payment Date Dollars Per Unit Distribution

The amount distributed per unit.

Franking Credits

Franking credits per unit.

Foreign Tax Credits

Foreign tax credits per unit.

DRP Price

DRP stands for “Distribution Reinvestment Plan”. This is the price applied when calculating the number of units to be issued to an investor who has elected or defaulted to re-invest their distribution back into the fund as additional units and is the net asset value per unit calculated as at the next business day after the distribution record date.

28 Dec 2023 29 Dec 2023 11 Jan 2024 0.278257 0.119211 0.000724 14.3192
29 Jun 2023 30 Jun 2023 12 Jul 2023 0.587792 0.145054 0.000020 13.588
29 Dec 2022 30 Dec 2022 12 Jan 2023 0.494822 0.210592 0.000914 13.385
29 Jun 2022 30 Jun 2022 12 Jul 2022 1.615796 0.479126 0.000000 11.5474
30 Dec 2021 31 Dec 2021 13 Jan 2022 0.460450 0.212391 0.000000 13.2577
29 Jun 2021 30 Jun 2021 12 Jul 2021 0.271358 0.108579 0.000000 13.4881
30 Dec 2020 31 Dec 2020 13 Jan 2021 0.156194 0.073861 0.000000 12.8642
29 Jun 2020 30 Jun 2020 10 Jul 2020 0.233912 0.109956 0.000000 10.8897
30 Dec 2019 31 Dec 2019 13 Jan 2020 0.187629 0.084765 0.000000 12.0323
27 Jun 2019 28 Jun 2019 11 Jul 2019 0.398545 0.172026 0.000000 12.201
28 Dec 2018 31 Dec 2018 11 Jan 2019 0.172374 0.080842 0.000000 9.8353
28 Jun 2018 29 Jun 2018 11 Jul 2018 0.148169 0.068165 0.000000 10.99
28 Dec 2017 29 Dec 2017 11 Jan 2018 0.092184 0.043474 0.000204 10.1478
29 Jun 2017 30 Jun 2017 11 Jul 2017 0.123610 0.050819 0.000197 8.0798
29 Dec 2016 30 Dec 2016 11 Jan 2017 0.040800 0.022367 0.000000 8.36
29 Jun 2016 30 Jun 2016 11 Jul 2016 0.087016 0.036343 0.000000 6.8752
29 Dec 2015 31 Dec 2015 11 Jan 2016 0.122679 0.052584 0.000000 5.9794
26 Jun 2015 30 Jun 2015 09 Jul 2015 0.156954 0.068599 0.000000 7.9251
29 Dec 2014 31 Dec 2014 09 Jan 2015 0.135110 0.059214 0.000000 8.309
26 Jun 2014 30 Jun 2014 09 Jul 2014 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.