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

Current share price for OZR : $17.850 0.17 (0.96%)+

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.

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
$238 Half Yearly Report and Accounts 25 Feb 2026 4:31PM $17.680 $17.850 risen by 0.96%
$238 Month end units on issue 5 Feb 2026 8:19AM $16.950 $17.850 risen by 5.31%
$238 Month end units on issue 7 Jan 2026 9:01AM $15.610 $17.850 risen by 14.35%
$238 DRP Distribution Announcement December 2025 6 Jan 2026 8:27AM $15.340 $17.850 risen by 16.36%
$238 Distribution Announcement December 2025 30 Dec 2025 9:35AM $15.330 $17.850 risen by 16.44%
$238 Distribution Estimate 22 Dec 2025 10:08AM $15.070 $17.850 risen by 18.45%
$238 Primary Market Early Closure Announcement 19 Dec 2025 9:59AM $14.960 $17.850 risen by 19.32%
$238 Product Disclosure Statement 19 Dec 2025 9:18AM $14.960 $17.850 risen by 19.32%
$238 Proposed Fund Name changes 8 Dec 2025 9:48AM $14.930 $17.850 risen by 19.56%
$238 Month end units on issue 4 Dec 2025 8:17AM $14.650 $17.850 risen by 21.84%
$238 Month end units on issue 5 Nov 2025 8:19PM $13.810 $17.850 risen by 29.25%
$238 Month end units on issue 7 Oct 2025 5:20PM $13.990 $17.850 risen by 27.59%
$238 Month end units on issue 4 Sep 2025 8:15AM $13.140 $17.850 risen by 35.84%
$238 Annual Report to shareholders 28 Aug 2025 4:16PM $13.130 $17.850 risen by 35.95%
$238 Month end units on issue 6 Aug 2025 8:18AM $12.230 $17.850 risen by 45.95%
$238 Month end units on issue 4 Jul 2025 8:18AM $11.950 $17.850 risen by 49.37%
$238 DRP Distribution Announcement June 2025 3 Jul 2025 8:48AM $11.650 $17.850 risen by 53.22%
$238 Distribution Announcement June 2025 27 Jun 2025 10:20AM $11.600 $17.850 risen by 53.88%
$238 Distribution Announcement December 2025 27 Jun 2025 9:33AM $11.560 $17.850 risen by 54.41%
$238 Distribution Estimate 18 Jun 2025 9:23AM $12.090 $17.850 risen by 47.64%
$238 Month end units on issue 5 Jun 2025 8:17AM $11.920 $17.850 risen by 49.75%
$238 Month end units on issue 6 May 2025 8:16AM $11.500 $17.850 risen by 55.22%
$238 Change of Registry Address 14 Apr 2025 8:59AM $10.940 $17.850 risen by 63.16%
$238 Month end units on issue 4 Apr 2025 8:16AM $11.330 $17.850 risen by 57.55%
$238 SPDR ETF Name Changes 2 Apr 2025 9:46AM $11.790 $17.850 risen by 51.40%

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

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