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

Current share price for OZR : $15.360 0.11 (0.72%)+

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
$206 Full Year Statutory Accounts 29 Aug 2018 5:18PM $10.750 $15.360 risen by 42.88%
$206 Month end units on issue 2 Aug 2018 8:58AM $11.160 $15.360 risen by 37.63%
$206 DRP Distribution Announcement June 2018 3 Jul 2018 4:26PM $10.870 $15.360 risen by 41.31%
$206 Month end units on issue 3 Jul 2018 9:31AM $10.870 $15.360 risen by 41.31%
$206 Distribution Announcement June 2018 28 Jun 2018 9:27AM $11.080 $15.360 risen by 38.63%
$206 Distribution Estimate 22 Jun 2018 11:32AM $11.040 $15.360 risen by 39.13%
$206 Distribution Estimate 22 Jun 2018 9:27AM $11.120 $15.360 risen by 38.13%
$206 Month end units on issue 4 Jun 2018 9:16AM $10.860 $15.360 risen by 41.44%
$206 Month end units on issue 2 May 2018 9:25AM $10.650 $15.360 risen by 44.23%
$206 Month end units on issue 4 Apr 2018 8:34AM $9.830 $15.360 risen by 56.26%
$206 Month end units on issue 2 Mar 2018 9:14AM $9.980 $15.360 risen by 53.91%
$206 Half Year Accounts 23 Feb 2018 4:50PM $10.090 $15.360 risen by 52.23%
$206 Month end units on issue 2 Feb 2018 9:01AM $10.290 $15.360 risen by 49.27%
$206 DRP Distribution Announcement December 2017 4 Jan 2018 9:20AM $10.310 $15.360 risen by 48.98%
$206 Month end units on issue 3 Jan 2018 9:27AM $10.130 $15.360 risen by 51.63%
$206 Supplemental PDS 2 Jan 2018 9:34AM $10.110 $15.360 risen by 51.93%
$206 Distribution Announcement December 2017 28 Dec 2017 9:43AM $10.120 $15.360 risen by 51.78%
$206 Distribution Estimate 21 Dec 2017 9:09AM $9.890 $15.360 risen by 55.31%
$206 Important notice to members 15 Dec 2017 9:00AM $9.660 $15.360 risen by 59.01%
$206 Month end units on issue 4 Dec 2017 9:42AM $9.560 $15.360 risen by 60.67%
$206 Month end units on issue 2 Nov 2017 9:50AM $9.350 $15.360 risen by 64.28%
$206 Month end units on issue 4 Oct 2017 9:29AM $8.970 $15.360 risen by 71.24%
$206 Supplemental PDS 29 Sep 2017 8:50AM $8.850 $15.360 risen by 73.56%
$206 Month end units on issue 4 Sep 2017 9:25AM $9.010 $15.360 risen by 70.48%
$206 Full Year Statutory Accounts 24 Aug 2017 6:15PM $8.810 $15.360 risen by 74.35%

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

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