InvestSMART

State Street SPDR S&P/ASX 200 Resources ETF (ASX: OZR) - Announcements

Current share price for OZR : $16.600 0.29 (1.78%)+

State Street SPDR S&P/ASX 200 Resources ETF (OZR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. State Street SPDR S&P/ASX 200 Resources ETF (OZR, formerly SPDR S&P/ASX200 Resources Fund) is an exchange traded fund (ETF) that 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.

InvestSMART's Custom Portfolios allows you to invest in State Street SPDR S&P/ASX 200 Resources ETF (ASX: OZR). Find out more.

Latest company announcements for State Street SPDR S&P/ASX 200 Resources ETF (OZR)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$264 Month end units on issue 2 Sep 2021 8:25AM $13.000 $16.600 risen by 27.69%
$264 Full Year Statutory Accounts 26 Aug 2021 4:34PM $12.830 $16.600 risen by 29.38%
$264 Month end units on issue 3 Aug 2021 9:38AM $14.390 $16.600 risen by 15.36%
$264 DRP Distribution Announcement June 2021 5 Jul 2021 9:28AM $13.530 $16.600 risen by 22.69%
$264 Month end units on issue 2 Jul 2021 8:24AM $13.490 $16.600 risen by 23.05%
$264 Distribution Announcement June 2021 29 Jun 2021 10:03AM $14.290 $16.600 risen by 16.17%
$264 Distribution Estimate 21 Jun 2021 9:40AM $13.500 $16.600 risen by 22.96%
$264 Distribution Estimate 21 Jun 2021 9:36AM $13.500 $16.600 risen by 22.96%
$264 Month end units on issue 2 Jun 2021 8:18AM $13.750 $16.600 risen by 20.73%
$264 Month end units on issue 4 May 2021 8:22AM $13.420 $16.600 risen by 23.70%
$264 Month end units on issue 6 Apr 2021 8:08AM $12.990 $16.600 risen by 27.79%
$264 Month end units on issue 2 Mar 2021 8:16AM $13.480 $16.600 risen by 23.15%
$264 Half Year Accounts 25 Feb 2021 4:45PM n/a $16.600 n/a
$264 Month end units on issue 2 Feb 2021 8:21AM $12.640 $16.600 risen by 31.33%
$264 DRP Distribution Announcement December 2020 7 Jan 2021 9:28AM $12.950 $16.600 risen by 28.19%
$264 Month end units on issue 5 Jan 2021 8:18AM $12.720 $16.600 risen by 30.50%
$264 Distribution Announcement December 2020 30 Dec 2020 9:22AM $12.800 $16.600 risen by 29.69%
$264 Distribution Estimate 22 Dec 2020 9:32AM $13.000 $16.600 risen by 27.69%
$264 Month end units on issue 2 Dec 2020 8:24AM $11.860 $16.600 risen by 39.97%
$264 Month end units on issue 3 Nov 2020 8:18AM $10.610 $16.600 risen by 56.46%
$264 Month end units on issue 2 Oct 2020 8:20AM $10.990 $16.600 risen by 51.05%
$264 Month end units on issue 2 Sep 2020 8:16AM $11.320 $16.600 risen by 46.64%
$264 Full Year Statutory Accounts 27 Aug 2020 9:35AM $11.440 $16.600 risen by 45.10%
$264 Month end units on issue 4 Aug 2020 10:51AM $11.700 $16.600 risen by 41.88%
$264 Product Disclosure Statement 24 Jul 2020 5:50PM $11.480 $16.600 risen by 44.60%

126 - 150 of 306 results

Page 6 of 13

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.