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

Current share price for OZR : $18.080 0.4 (2.16%)+

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 (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 SPDR S&P/ASX200 Resources Fund (ASX: OZR). Find out more.

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
$320 Month end units on issue 4 Jun 2026 8:15AM $19.050 $18.080 fallen by 5.09%
$320 Month end units on issue 6 May 2026 8:13AM $17.250 $18.080 risen by 4.81%
$320 Month end units on issue 6 May 2026 8:12AM $17.250 $18.080 risen by 4.81%
$320 Month end units on issue 8 Apr 2026 12:35PM $17.650 $18.080 risen by 2.44%
$320 Month end units on issue 5 Mar 2026 8:18AM $17.590 $18.080 risen by 2.79%
$320 Half Yearly Report and Accounts 25 Feb 2026 4:31PM $17.680 $18.080 risen by 2.26%
$320 Month end units on issue 5 Feb 2026 8:19AM $16.950 $18.080 risen by 6.67%
$320 Month end units on issue 7 Jan 2026 9:01AM $15.610 $18.080 risen by 15.82%
$320 DRP Distribution Announcement December 2025 6 Jan 2026 8:27AM $15.340 $18.080 risen by 17.86%
$320 Distribution Announcement December 2025 30 Dec 2025 9:35AM $15.330 $18.080 risen by 17.94%
$320 Distribution Estimate 22 Dec 2025 10:08AM $15.070 $18.080 risen by 19.97%
$320 Primary Market Early Closure Announcement 19 Dec 2025 9:59AM $14.960 $18.080 risen by 20.86%
$320 Product Disclosure Statement 19 Dec 2025 9:18AM $14.960 $18.080 risen by 20.86%
$320 Proposed Fund Name changes 8 Dec 2025 9:48AM $14.930 $18.080 risen by 21.10%
$320 Month end units on issue 4 Dec 2025 8:17AM $14.650 $18.080 risen by 23.41%
$320 Month end units on issue 5 Nov 2025 8:19PM $13.810 $18.080 risen by 30.92%
$320 Month end units on issue 7 Oct 2025 5:20PM $13.990 $18.080 risen by 29.24%
$320 Month end units on issue 4 Sep 2025 8:15AM $13.140 $18.080 risen by 37.60%
$320 Annual Report to shareholders 28 Aug 2025 4:16PM $13.130 $18.080 risen by 37.70%
$320 Month end units on issue 6 Aug 2025 8:18AM $12.230 $18.080 risen by 47.83%
$320 Month end units on issue 4 Jul 2025 8:18AM $11.950 $18.080 risen by 51.30%
$320 DRP Distribution Announcement June 2025 3 Jul 2025 8:48AM $11.650 $18.080 risen by 55.19%
$320 Distribution Announcement June 2025 27 Jun 2025 10:20AM $11.600 $18.080 risen by 55.86%
$320 Distribution Announcement December 2025 27 Jun 2025 9:33AM $11.560 $18.080 risen by 56.40%
$320 Distribution Estimate 18 Jun 2025 9:23AM $12.090 $18.080 risen by 49.55%

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

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