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

Current share price for OZR : $11.500 0.1 (0.86%)+

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
$140 Month end units on issue 4 Apr 2023 8:11AM $14.220 $11.500 fallen by 19.13%
$140 Month end units on issue 2 Mar 2023 8:13AM $13.940 $11.500 fallen by 17.50%
$140 Half Yearly Accounts 23 Feb 2023 1:44PM $13.860 $11.500 fallen by 17.03%
$140 Month end units on issue 2 Feb 2023 8:15AM $14.580 $11.500 fallen by 21.12%
$140 DRP Distribution Announcement December 2022 5 Jan 2023 9:19AM $13.520 $11.500 fallen by 14.94%
$140 Month end units on issue 4 Jan 2023 8:18AM $13.390 $11.500 fallen by 14.12%
$140 Distribution Announcement December 2022 29 Dec 2022 10:00AM $14.210 $11.500 fallen by 19.07%
$140 Replacement PDS 21 Dec 2022 9:48AM $13.900 $11.500 fallen by 17.27%
$140 Distribution Estimate 21 Dec 2022 9:21AM $13.900 $11.500 fallen by 17.27%
$140 Month end units on issue 2 Dec 2022 8:17AM $14.430 $11.500 fallen by 20.30%
$140 Month end units on issue 2 Nov 2022 8:10AM $12.630 $11.500 fallen by 8.95%
$140 Month end units on issue 4 Oct 2022 3:25PM $12.760 $11.500 fallen by 9.87%
$140 Supplementary PDS 30 Sep 2022 9:26AM $12.210 $11.500 fallen by 5.81%
$140 Month end units on issue 2 Sep 2022 8:12AM $12.200 $11.500 fallen by 5.74%
$140 Full Year Statutory Accounts 25 Aug 2022 4:16PM $12.810 $11.500 fallen by 10.23%
$140 Month end units on issue 2 Aug 2022 8:22AM $11.900 $11.500 fallen by 3.36%
$140 DRP Distribution Announcement June 2022 5 Jul 2022 9:38AM $11.620 $11.500 fallen by 1.03%
$140 Month end units on issue 1 Jul 2022 6:22PM $11.610 $11.500 fallen by 0.95%
$140 Distribution Announcement June 2022 29 Jun 2022 10:10AM $13.290 $11.500 fallen by 13.47%
$140 Appointment of Company Directors and Secretary 24 Jun 2022 10:06AM $13.200 $11.500 fallen by 12.88%
$140 Distribution Estimate 20 Jun 2022 10:20AM $13.850 $11.500 fallen by 16.97%
$140 Month end units on issue 2 Jun 2022 8:15AM $14.890 $11.500 fallen by 22.77%
$140 Supplementary PDS 31 May 2022 8:47AM $15.000 $11.500 fallen by 23.33%
$140 Month end units on issue 3 May 2022 8:08AM $14.790 $11.500 fallen by 22.24%
$140 Supplementary PDS 26 Apr 2022 8:48AM $15.160 $11.500 fallen by 24.14%

51 - 75 of 270 results

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

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