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- Indepth analysis of ASX listed shares
- BUY, Hold and Sell Recommendations
- Ideas Lab
- Special Reports
- Alan Kohler’s Weekend Briefing
- Interviews with CEO’s & top influencers
- Money Cafe and Talking Finance
- Super Advice and Q&A with Ask Alan
SPDR S&P/ASX200 Resources Fund (ASX: OZR) - Share Price and Research
Current share price for OZR : $13.670 0.14 (1.03%)
SPDR S&P/ASX 200 Resources Fund (OZR) is an exchange traded fund or ETF which invests in a portfolio of securities which aims to track the composition of that Fund's benchmark Index.
OZR General Information +
| ASX Code | OZR |
| Website | http://www.ssga.com |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 150 |
| OZR Share Price | $13.670 |
| Day High | $13.670 |
| Day Low | $13.530 |
| Last Close | $13.530 |
| 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 (%) |
|---|---|---|---|---|---|---|---|
| 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% |
| 2021A | $24.45 | $288.20 | -372.70% | 4.30 | 42.80 | 3.40% | 90.6% |
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% |
| Perpetual (PPT) | $2,873M | -0.2217 | 0.1503 | 0.0842 | 15.1334 | 13.1558 | 12.1344 | 4.73% | 5.52% | 6.31% |
OZR Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.20 | 5.58 | 1.02 | 0.00 |
| Market | 0.49 | 15.00 | 1.12 | 0.81 |
| Sector | 0.44 | 13.40 | 1.00 | 0.88 |
OZR Directors
| Name | Position | Start Date |
|---|---|---|
| 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.
OZR Management
| Name | Position |
|---|---|
| Robert Cook | Company Secretary |
FAQs about SPDR S&P/ASX200 Resources Fund (OZR)
SPDR S&P/ASX200 Resources Fund's (OZR) current share price is $13.67. This constitutes a price movement of 1.56% when compared to the share price 7 days ago and is -8.07% below OZR's 12-month high of $14.87 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $13.53, SPDR S&P/ASX200 Resources Fund's (OZR) current share price of $13.67 constitutes a movement of $0.14 or 1.03%. SPDR S&P/ASX200 Resources Fund's (OZR) share price movement is 1.56% when compared to 7 days ago and is -8.07% below OZR's 52-week high of $14.87.
SPDR S&P/ASX200 Resources Fund's (OZR) 52-week high is $14.87 which was reached on 24 Jan 2023. Relative to this, OZR's current share price of $13.67 constitutes a -$1.20 or -8.07% drop since that high of $14.87 per OZR share.
SPDR S&P/ASX200 Resources Fund's (OZR) 52-week low is $13.01 which was reached on 23 Oct 2023. Relative to this, OZR's current share price of $13.67 constitutes a $0.66 or 5.07% gain since that low of $13.01 per OZR share.
SPDR S&P/ASX200 Resources Fund (OZR) last distribution or dividend was $0.59 per share and was paid on 12 Jul 2023. This last OZR distribution or dividend included 54.99% franking.
Upcoming ex-distribution date: 29 Jun 2023
Upcoming record date: 30 Jun 2023
Upcoming payment date: 12 Jul 2023
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 franking level of 73.70%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.
SPDR S&P/ASX200 Resources Fund (OZR) has a current dividend yield of 8% this year. Last year's dividend yield was 17.40%. 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.
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.
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