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

Current share price for OZR : $17.160 0.39 (2.33%)+

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
$304 DRP Distribution Announcement June 2026 3 Jul 2026 8:24AM $16.770 $17.160 risen by 2.33%
$304 Distribution Announcement June 2026 29 Jun 2026 9:32AM $17.000 $17.160 risen by 0.94%
$304 Distribution Estimate 23 Jun 2026 9:50AM $17.890 $17.160 fallen by 4.08%
$304 Month end units on issue 4 Jun 2026 8:15AM $19.050 $17.160 fallen by 9.92%
$304 Month end units on issue 6 May 2026 8:13AM $17.250 $17.160 fallen by 0.52%
$304 Month end units on issue 6 May 2026 8:12AM $17.250 $17.160 fallen by 0.52%
$304 Month end units on issue 8 Apr 2026 12:35PM $17.650 $17.160 fallen by 2.78%
$304 Month end units on issue 5 Mar 2026 8:18AM $17.590 $17.160 fallen by 2.44%
$304 Half Yearly Report and Accounts 25 Feb 2026 4:31PM $17.680 $17.160 fallen by 2.94%
$304 Month end units on issue 5 Feb 2026 8:19AM $16.950 $17.160 risen by 1.24%
$304 Month end units on issue 7 Jan 2026 9:01AM $15.610 $17.160 risen by 9.93%
$304 DRP Distribution Announcement December 2025 6 Jan 2026 8:27AM $15.340 $17.160 risen by 11.86%
$304 Distribution Announcement December 2025 30 Dec 2025 9:35AM $15.330 $17.160 risen by 11.94%
$304 Distribution Estimate 22 Dec 2025 10:08AM $15.070 $17.160 risen by 13.87%
$304 Primary Market Early Closure Announcement 19 Dec 2025 9:59AM $14.960 $17.160 risen by 14.71%
$304 Product Disclosure Statement 19 Dec 2025 9:18AM $14.960 $17.160 risen by 14.71%
$304 Proposed Fund Name changes 8 Dec 2025 9:48AM $14.930 $17.160 risen by 14.94%
$304 Month end units on issue 4 Dec 2025 8:17AM $14.650 $17.160 risen by 17.13%
$304 Month end units on issue 5 Nov 2025 8:19PM $13.810 $17.160 risen by 24.26%
$304 Month end units on issue 7 Oct 2025 5:20PM $13.990 $17.160 risen by 22.66%
$304 Month end units on issue 4 Sep 2025 8:15AM $13.140 $17.160 risen by 30.59%
$304 Annual Report to shareholders 28 Aug 2025 4:16PM $13.130 $17.160 risen by 30.69%
$304 Month end units on issue 6 Aug 2025 8:18AM $12.230 $17.160 risen by 40.31%
$304 Month end units on issue 4 Jul 2025 8:18AM $11.950 $17.160 risen by 43.60%
$304 DRP Distribution Announcement June 2025 3 Jul 2025 8:48AM $11.650 $17.160 risen by 47.30%

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

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