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

Current share price for OZR : $11.910 0.01 (0.08%)+

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 Month end units on issue 4 Jul 2023 9:58AM $13.610 $11.910 fallen by 12.49%
$162 Supplemntary PDS 30 Jun 2023 9:37AM $13.450 $11.910 fallen by 11.45%
$162 Distribution Announcement June 2023 29 Jun 2023 10:23AM $13.450 $11.910 fallen by 11.45%
$162 Distribution Estimate 20 Jun 2023 9:42AM $14.380 $11.910 fallen by 17.18%
$162 Month end units on issue 2 Jun 2023 8:16AM $13.430 $11.910 fallen by 11.32%
$162 Supplementary PDS 24 May 2023 9:00AM $13.910 $11.910 fallen by 14.38%
$162 Month end units on issue 2 May 2023 8:12AM $13.970 $11.910 fallen by 14.75%
$162 Month end units on issue 4 Apr 2023 8:11AM $14.220 $11.910 fallen by 16.24%
$162 Month end units on issue 2 Mar 2023 8:13AM $13.940 $11.910 fallen by 14.56%
$162 Half Yearly Accounts 23 Feb 2023 1:44PM $13.860 $11.910 fallen by 14.07%
$162 Month end units on issue 2 Feb 2023 8:15AM $14.580 $11.910 fallen by 18.31%
$162 DRP Distribution Announcement December 2022 5 Jan 2023 9:19AM $13.520 $11.910 fallen by 11.91%
$162 Month end units on issue 4 Jan 2023 8:18AM $13.390 $11.910 fallen by 11.05%
$162 Distribution Announcement December 2022 29 Dec 2022 10:00AM $14.210 $11.910 fallen by 16.19%
$162 Replacement PDS 21 Dec 2022 9:48AM $13.900 $11.910 fallen by 14.32%
$162 Distribution Estimate 21 Dec 2022 9:21AM $13.900 $11.910 fallen by 14.32%
$162 Month end units on issue 2 Dec 2022 8:17AM $14.430 $11.910 fallen by 17.46%
$162 Month end units on issue 2 Nov 2022 8:10AM $12.630 $11.910 fallen by 5.70%
$162 Month end units on issue 4 Oct 2022 3:25PM $12.760 $11.910 fallen by 6.66%
$162 Supplementary PDS 30 Sep 2022 9:26AM $12.210 $11.910 fallen by 2.46%
$162 Month end units on issue 2 Sep 2022 8:12AM $12.200 $11.910 fallen by 2.38%
$162 Full Year Statutory Accounts 25 Aug 2022 4:16PM $12.810 $11.910 fallen by 7.03%
$162 Month end units on issue 2 Aug 2022 8:22AM $11.900 $11.910 risen by 0.08%
$162 DRP Distribution Announcement June 2022 5 Jul 2022 9:38AM $11.620 $11.910 risen by 2.50%
$162 Month end units on issue 1 Jul 2022 6:22PM $11.610 $11.910 risen by 2.58%

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

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