InvestSMART

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

Current share price for OZR : $15.290 0.23 (1.53%)+

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.

Latest company announcements for SPDR S&P/ASX200 Resources Fund (OZR)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$205 Proposed Fund Name changes 8 Dec 2025 9:48AM $14.930 $15.290 risen by 2.41%
$205 Month end units on issue 4 Dec 2025 8:17AM $14.650 $15.290 risen by 4.37%
$205 Month end units on issue 5 Nov 2025 8:19PM $13.810 $15.290 risen by 10.72%
$205 Month end units on issue 7 Oct 2025 5:20PM $13.990 $15.290 risen by 9.29%
$205 Month end units on issue 4 Sep 2025 8:15AM $13.140 $15.290 risen by 16.36%
$205 Annual Report to shareholders 28 Aug 2025 4:16PM $13.130 $15.290 risen by 16.45%
$205 Month end units on issue 6 Aug 2025 8:18AM $12.230 $15.290 risen by 25.02%
$205 Month end units on issue 4 Jul 2025 8:18AM $11.950 $15.290 risen by 27.95%
$205 DRP Distribution Announcement June 2025 3 Jul 2025 8:48AM $11.650 $15.290 risen by 31.24%
$205 Distribution Announcement June 2025 27 Jun 2025 10:20AM $11.600 $15.290 risen by 31.81%
$205 Distribution Announcement December 2025 27 Jun 2025 9:33AM $11.560 $15.290 risen by 32.27%
$205 Distribution Estimate 18 Jun 2025 9:23AM $12.090 $15.290 risen by 26.47%
$205 Month end units on issue 5 Jun 2025 8:17AM $11.920 $15.290 risen by 28.27%
$205 Month end units on issue 6 May 2025 8:16AM $11.500 $15.290 risen by 32.96%
$205 Change of Registry Address 14 Apr 2025 8:59AM $10.940 $15.290 risen by 39.76%
$205 Month end units on issue 4 Apr 2025 8:16AM $11.330 $15.290 risen by 34.95%
$205 SPDR ETF Name Changes 2 Apr 2025 9:46AM $11.790 $15.290 risen by 29.69%
$205 Supplementary Product Disclosure Statement 2 Apr 2025 9:07AM $11.790 $15.290 risen by 29.69%
$205 Month end units on issue 6 Mar 2025 8:10AM $11.660 $15.290 risen by 31.13%
$205 Half Year Accounts 25 Feb 2025 4:13PM $11.920 $15.290 risen by 28.27%
$205 Company Secretary Appointment/Resignation 24 Feb 2025 4:27PM $11.970 $15.290 risen by 27.74%
$205 Month end units on issue 6 Feb 2025 8:20AM $12.090 $15.290 risen by 26.47%
$205 Month end units on issue 6 Jan 2025 8:21PM $11.570 $15.290 risen by 32.15%
$205 DRP Distribution Announcement December 2024 6 Jan 2025 9:24AM $11.730 $15.290 risen by 30.35%
$205 Distribution Announcement December 2024 30 Dec 2024 9:15AM $11.810 $15.290 risen by 29.47%

1 - 25 of 284 results

Page 1 of 12

  • + 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.