InvestSMART

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

Current share price for OZR : $18.080 0.4 (2.16%)+

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
$320 Month end units on issue 3 May 2022 8:08AM $14.790 $18.080 risen by 22.24%
$320 Supplementary PDS 26 Apr 2022 8:48AM $15.160 $18.080 risen by 19.26%
$320 Month end units on issue 4 Apr 2022 8:17AM $15.850 $18.080 risen by 14.07%
$320 Month end units on issue 1 Mar 2022 8:22PM $14.150 $18.080 risen by 27.77%
$320 Half Year Accounts 24 Feb 2022 5:27PM $13.740 $18.080 risen by 31.59%
$320 Supplementary PDS 14 Feb 2022 10:08AM $14.130 $18.080 risen by 27.95%
$320 Supplementary PDS 14 Feb 2022 9:41AM $14.180 $18.080 risen by 27.50%
$320 Month end units on issue 1 Feb 2022 8:11PM $13.150 $18.080 risen by 37.49%
$320 Investor Communication - Fee Reduction 1 Feb 2022 8:24AM $13.330 $18.080 risen by 35.63%
$320 DRP Distribution Announcement December 2021 6 Jan 2022 8:55AM $13.320 $18.080 risen by 35.74%
$320 Month end units on issue 5 Jan 2022 8:21AM $13.240 $18.080 risen by 36.56%
$320 Distribution Announcement December 2021 30 Dec 2021 9:25AM $13.400 $18.080 risen by 34.93%
$320 Distribution Estimate 22 Dec 2021 9:11AM $13.190 $18.080 risen by 37.07%
$320 Month end units on issue 2 Dec 2021 8:24AM $12.670 $18.080 risen by 42.70%
$320 Month end units on issue 2 Nov 2021 8:42AM $12.160 $18.080 risen by 48.68%
$320 Month end units on issue 1 Oct 2021 6:48PM $12.000 $18.080 risen by 50.67%
$320 Month end units on issue 2 Sep 2021 8:25AM $13.000 $18.080 risen by 39.08%
$320 Full Year Statutory Accounts 26 Aug 2021 4:34PM $12.830 $18.080 risen by 40.92%
$320 Month end units on issue 3 Aug 2021 9:38AM $14.390 $18.080 risen by 25.64%
$320 DRP Distribution Announcement June 2021 5 Jul 2021 9:28AM $13.530 $18.080 risen by 33.63%
$320 Month end units on issue 2 Jul 2021 8:24AM $13.490 $18.080 risen by 34.03%
$320 Distribution Announcement June 2021 29 Jun 2021 10:03AM $14.290 $18.080 risen by 26.52%
$320 Distribution Estimate 21 Jun 2021 9:40AM $13.500 $18.080 risen by 33.93%
$320 Distribution Estimate 21 Jun 2021 9:36AM $13.500 $18.080 risen by 33.93%
$320 Month end units on issue 2 Jun 2021 8:18AM $13.750 $18.080 risen by 31.49%

101 - 125 of 297 results

Page 5 of 12

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.