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

Current share price for OZR : $11.930 0.03 (0.25%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$162 Annual Report to shareholders 28 Aug 2024 9:23AM $12.100 $11.930 fallen by 1.40%
$162 Month end units on issue 7 Aug 2024 4:29PM $11.890 $11.930 risen by 0.34%
$162 Director Appointment/Resignation 29 Jul 2024 9:50AM $12.360 $11.930 fallen by 3.48%
$162 Month end units on issue 4 Jul 2024 8:22AM n/a $11.930 n/a
$162 DRP Distribution Announcement June 2024 3 Jul 2024 9:32AM n/a $11.930 n/a
$162 Distribution Announcement June 2024 27 Jun 2024 9:55AM $12.780 $11.930 fallen by 6.65%
$162 Distribution Estimate 18 Jun 2024 9:43AM $12.720 $11.930 fallen by 6.21%
$162 Month end units on issue 6 Jun 2024 8:19AM $13.250 $11.930 fallen by 9.96%
$162 Month end units on issue 6 May 2024 8:16AM $13.290 $11.930 fallen by 10.23%
$162 Month end units on issue 3 Apr 2024 8:20AM $13.580 $11.930 fallen by 12.15%
$162 Month end units on issue 4 Mar 2024 8:15AM $13.130 $11.930 fallen by 9.14%
$162 Half Yearly Report and Accounts 22 Feb 2024 4:11PM $12.940 $11.930 fallen by 7.81%
$162 Month end units on issue 1 Feb 2024 8:28PM $13.590 $11.930 fallen by 12.21%
$162 DRP Distribution Announcement December 2023 4 Jan 2024 9:59AM $14.070 $11.930 fallen by 15.21%
$162 Month end units on issue 3 Jan 2024 8:21AM $14.310 $11.930 fallen by 16.63%
$162 Distribution Announcement December 2023 28 Dec 2023 9:19AM $14.490 $11.930 fallen by 17.67%
$162 Distribution Estimate 20 Dec 2023 9:45AM $14.270 $11.930 fallen by 16.40%
$162 Month end units on issue 4 Dec 2023 8:18AM $13.460 $11.930 fallen by 11.37%
$162 Month end units on issue 2 Nov 2023 8:20AM $13.350 $11.930 fallen by 10.64%
$162 Supplementary PDS 1 Nov 2023 8:43AM $13.220 $11.930 fallen by 9.76%
$162 Month end units on issue 3 Oct 2023 9:55AM $13.480 $11.930 fallen by 11.50%
$162 Month end units on issue 4 Sep 2023 8:06AM $13.510 $11.930 fallen by 11.70%
$162 Annual Report to shareholders 24 Aug 2023 4:19PM $13.310 $11.930 fallen by 10.37%
$162 Month end units on issue 2 Aug 2023 8:22AM $13.890 $11.930 fallen by 14.11%
$162 DRP Distribution Announcement June 2023 5 Jul 2023 8:25AM $13.630 $11.930 fallen by 12.47%

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

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