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

- Current share price for OZR : $14.960

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
$200 Month end units on issue 2 Nov 2022 8:10AM $12.630 $14.960 risen by 18.45%
$200 Month end units on issue 4 Oct 2022 3:25PM $12.760 $14.960 risen by 17.24%
$200 Supplementary PDS 30 Sep 2022 9:26AM $12.210 $14.960 risen by 22.52%
$200 Month end units on issue 2 Sep 2022 8:12AM $12.200 $14.960 risen by 22.62%
$200 Full Year Statutory Accounts 25 Aug 2022 4:16PM $12.810 $14.960 risen by 16.78%
$200 Month end units on issue 2 Aug 2022 8:22AM $11.900 $14.960 risen by 25.71%
$200 DRP Distribution Announcement June 2022 5 Jul 2022 9:38AM $11.620 $14.960 risen by 28.74%
$200 Month end units on issue 1 Jul 2022 6:22PM $11.610 $14.960 risen by 28.85%
$200 Distribution Announcement June 2022 29 Jun 2022 10:10AM $13.290 $14.960 risen by 12.57%
$200 Appointment of Company Directors and Secretary 24 Jun 2022 10:06AM $13.200 $14.960 risen by 13.33%
$200 Distribution Estimate 20 Jun 2022 10:20AM $13.850 $14.960 risen by 8.01%
$200 Month end units on issue 2 Jun 2022 8:15AM $14.890 $14.960 risen by 0.47%
$200 Supplementary PDS 31 May 2022 8:47AM $15.000 $14.960 fallen by 0.27%
$200 Month end units on issue 3 May 2022 8:08AM $14.790 $14.960 risen by 1.15%
$200 Supplementary PDS 26 Apr 2022 8:48AM $15.160 $14.960 fallen by 1.32%
$200 Month end units on issue 4 Apr 2022 8:17AM $15.850 $14.960 fallen by 5.62%
$200 Month end units on issue 1 Mar 2022 8:22PM $14.150 $14.960 risen by 5.72%
$200 Half Year Accounts 24 Feb 2022 5:27PM $13.740 $14.960 risen by 8.88%
$200 Supplementary PDS 14 Feb 2022 10:08AM $14.130 $14.960 risen by 5.87%
$200 Supplementary PDS 14 Feb 2022 9:41AM $14.180 $14.960 risen by 5.50%
$200 Month end units on issue 1 Feb 2022 8:11PM $13.150 $14.960 risen by 13.76%
$200 Investor Communication - Fee Reduction 1 Feb 2022 8:24AM $13.330 $14.960 risen by 12.23%
$200 DRP Distribution Announcement December 2021 6 Jan 2022 8:55AM $13.320 $14.960 risen by 12.31%
$200 Month end units on issue 5 Jan 2022 8:21AM $13.240 $14.960 risen by 12.99%
$200 Distribution Announcement December 2021 30 Dec 2021 9:25AM $13.400 $14.960 risen by 11.64%

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

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