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SPDR S&P/ASX200 Resources Fund (ASX: OZR) - Share Price and Research

Current share price for OZR : $11.880 0.06 (0.50%)+

SPDR S&P/ASX200 Resources Fund (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. SPDR S&P/ASX 200 Resources Fund (OZR) is an exchange traded fund or ETF which 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.

OZR General Information +

ASX Code OZR
Website http://www.ssga.com/au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 144
OZR Share Price $11.880
Day High $11.930
Day Low $11.830
Last Close $11.940
OZR Share Price Movement $0.06 ( 0.50% )
Prices as at 16:40, 23 May 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

OZR Fund Information

Equity Australia Other
S&P/ASX 200 TR AUD
starstarstarstar
Not Rated
Investment Fund
13 Apr 2011
$167.49 million (as at 21 May 2025)

OZR ETF performance (30 Apr 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.36 -3.19 -6.21 -10.38 -4.06 0.43 10.36 8.11
Growth return -0.36 -3.19 -8.04 -13.99 -8.89 -8.02 2.85 2.72
Income return (Yield) 0 0 1.83 3.61 4.83 8.45 7.51 5.39

Market index (S&P/ASX 200 TR AUD)
Total return 3.62 -3.69 1.24 9.79 9.43 7.18 12.14 7.72

OZR Related Research

SPDR S&P/ASX200 Resources Fund (OZR) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 23.14¢ 89.34% 30 Dec 2024 13 Jan 2025 $11.880 $11.970 -
HFResult 27.23¢ 85.84% 27 Jun 2024 12 Jul 2024 $11.880 $11.970 -
Result 27.83¢ 93.04% 28 Dec 2023 11 Jan 2024 $11.880 $11.970 -

See all dividends from SPDR S&P/ASX200 Resources Fund (OZR) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

SPDR S&P/ASX200 Resources Fund (OZR) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
SPDR S&P/ASX200 Resources Fund (OZR) Financials $145 Month end units on issue 6 May 2025 8:16AM $11.500 $11.880 risen by 3.30%
SPDR S&P/ASX200 Resources Fund (OZR) Financials $145 Change of Registry Address 14 Apr 2025 8:59AM $10.940 $11.880 risen by 8.59%
SPDR S&P/ASX200 Resources Fund (OZR) Financials $145 Month end units on issue 4 Apr 2025 8:16AM $11.330 $11.880 risen by 4.85%
SPDR S&P/ASX200 Resources Fund (OZR) Financials $145 SPDR ETF Name Changes 2 Apr 2025 9:46AM $11.790 $11.880 risen by 0.76%
SPDR S&P/ASX200 Resources Fund (OZR) Financials $145 Supplementary Product Disclosure Statement 2 Apr 2025 9:07AM $11.790 $11.880 risen by 0.76%
SPDR S&P/ASX200 Resources Fund (OZR) Financials $145 Month end units on issue 6 Mar 2025 8:10AM $11.660 $11.880 risen by 1.89%

OZR Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A -$4.41 -$34.80 -114.20% 0.00 55.10 4.10% 89.5%
2023A $26.77 $244.80 615.00% 5.50 108.30 8.10% 73.7%
2022A $3.21 $34.20 -88.10% 39.90 207.60 15.20% 75.7%

OZR Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $2,170M 0.2364 0.0000 0.0000 20.7823 0.0000 0.0000 2.28% 0.00% 0.00%
Insignia Financial (IFL) $2,274M 0.6567 -0.3210 0.0965 7.1398 10.5149 9.5898 2.74% 0.00% 7.96%
Netwealth Group (NWL) $7,336M 0.2382 0.3812 0.1183 87.8006 63.5669 56.8445 0.94% 1.26% 1.49%
SPDR Resources Fund (OZR) $8M -1.1422 0.0000 0.0000 0.0000 0.0000 0.0000 4.61% 0.00% 0.00%
Pinnacle Investment Management Group (PNI) $4,377M 0.1667 0.5615 0.0204 42.4176 27.1640 26.6207 2.18% 3.31% 3.38%

OZR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.37 0.00 0.95 0.00
Market 0.23 13.60 1.08 0.90
Sector 0.32 11.90 1.05 0.64

OZR Directors

Name Position Start Date
Mr Jonathan Mark Shead Non-Executive Director 21 Jun 2019
Mr Matthew Montagu George Non-Executive Director 19 Dec 2016
Ms Kathleen Gallagher Non-Executive Director 24 Jun 2022

SPDR S&P/ASX200 Resources Fund (OZR) Changes in Directors' Interest & Trades

There are no directors' trades from SPDR S&P/ASX200 Resources Fund (OZR). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

OZR Management

Name Position
David Lom Company Secretary

OZR Calendar of Events

Date Event
27 August 2025 Report (Annual)

FAQs about SPDR S&P/ASX200 Resources Fund (OZR)

SPDR S&P/ASX200 Resources Fund's (OZR) current share price is $11.88. This constitutes a price movement of 0.75% when compared to the share price 7 days ago and is -13.66% below OZR's 12-month high of $13.76 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $11.94, SPDR S&P/ASX200 Resources Fund's (OZR) current share price of $11.88 constitutes a movement of -$0.06 or -0.50%. SPDR S&P/ASX200 Resources Fund's (OZR) share price movement is -0.75% when compared to 7 days ago and is -13.66% below OZR's 52-week high of $13.76.

SPDR S&P/ASX200 Resources Fund's (OZR) 52-week high is $13.76 which was reached on 28 May 2024. Relative to this, OZR's current share price of $11.88 constitutes a -$1.88 or -13.66% drop since that high of $13.76 per OZR share.

SPDR S&P/ASX200 Resources Fund's (OZR) 52-week low is $10.37 which was reached on 9 Apr 2025. Relative to this, OZR's current share price of $11.88 constitutes a $1.51 or 14.56% gain since that low of $10.37 per OZR share.

SPDR S&P/ASX200 Resources Fund's (OZR) current market capitalisation is $144,552,288. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

SPDR S&P/ASX200 Resources Fund (OZR) last distribution or dividend was $0.23 per share and was paid on 13 Jan 2025. This last OZR distribution or dividend included 89.34% franking.

Upcoming ex-distribution date: 30 Dec 2024

Upcoming record date: 31 Dec 2024

Upcoming payment date: 13 Jan 2025

ETFs, such as SPDR S&P/ASX200 Resources Fund (OZR), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like SPDR S&P/ASX200 Resources Fund (OZR), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within SPDR S&P/ASX200 Resources Fund (OZR).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

SPDR S&P/ASX200 Resources Fund (OZR) has a current dividend yield of n/a this year. Last year's dividend yield was 4.40%. The dividend yield for OZR is a ratio that tells you the percentage of SPDR S&P/ASX200 Resources Fund (OZR)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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