SPDR S&P/ASX200 Resources Fund (ASX: OZR) - Share Price and Research
Current share price for OZR : $13.670 0.14 (1.03%)
SPDR S&P/ASX 200 Resources Fund (OZR) is an exchange traded fund or ETF which invests in a portfolio of securities which aims to track the composition of that Fund's benchmark Index.
OZR General Information +
|Industry/Sector||Asset Management & Custody Banks|
|Market Cap ($M)||150|
|OZR Share Price||$13.670|
|OZR Share Price Movement||$0.14 ( 1.03% )|
OZR Related Research
Exchange Traded Fund Description
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|
|HFResult||58.78¢||54.99%||29 Jun 2023||12 Jul 2023||$13.670||$13.460||-|
|Result||49.48¢||95.91%||29 Dec 2022||12 Jan 2023||$13.670||$13.460||-|
|HFResult||$1.62||69.57%||29 Jun 2022||12 Jul 2022||$13.670||$13.460||-|
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
|Headline||Annoucement date/time+||Price at announcement+||Current price+||Price 7D Avg||Gain/Loss|
|Month end units on issue||4 Dec 2023 8:18AM||$13.460||$13.670||$13.460||risen by 1.56%|
|Month end units on issue||2 Nov 2023 8:20AM||$13.350||$13.670||$13.460||risen by 2.40%|
|Supplementary PDS||1 Nov 2023 8:43AM||$13.220||$13.670||$13.460||risen by 3.40%|
- + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.
See all ASX announcements from SPDR S&P/ASX200 Resources Fund (OZR) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
OZR Financial Summary
|Year to Jun||NPAT||EPS||EPS chg (%)||PER||DPS||Yield (%)||Franking (%)|
OZR Peer Comparison
|Company||Mkt Cap||EPS Growth (%)||P/E (%)||Dividend Yield (%)|
|2021 A||2022 A||2023 A||2021 A||2022 A||2023 A||2021 A||2022 A||2023 A|
|Magellan Financial Group (MFG)||$1,484M||-0.5164||-0.0169||-0.0551||8.1959||8.3367||8.8229||10.57%||7.39%||6.61%|
|Netwealth Group (NWL)||$3,577M||0.1948||0.1638||0.2087||53.2317||45.7410||37.8420||1.64%||1.90%||2.34%|
|SPDR Resources Fund (OZR)||$9M||6.1495||0.0000||0.0000||5.5270||0.0000||0.0000||8.00%||0.00%||0.00%|
|Pinnacle Investment Management Group (PNI)||$1,924M||-0.0127||-0.0136||0.1739||24.3077||24.6426||20.9920||3.80%||3.65%||3.81%|
OZR Market Comparison
|Earnings||P/E Ratio||P/B Ratio||P/E Growth|
|Mr Jonathan Mark Shead||Non-Executive Director||21 Jun 2019|
|Mr Peter Hocking||Non-Executive Director||24 Jun 2022|
|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.
|Robert Cook||Company Secretary|
FAQs about SPDR S&P/ASX200 Resources Fund (OZR)
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