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

Current share price for OZR : $18.560 0.16 (0.85%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$329 Supplemental PDS 2 Jan 2018 9:34AM $10.110 $18.560 risen by 83.58%
$329 Distribution Announcement December 2017 28 Dec 2017 9:43AM $10.120 $18.560 risen by 83.40%
$329 Distribution Estimate 21 Dec 2017 9:09AM $9.890 $18.560 risen by 87.66%
$329 Important notice to members 15 Dec 2017 9:00AM $9.660 $18.560 risen by 92.13%
$329 Month end units on issue 4 Dec 2017 9:42AM $9.560 $18.560 risen by 94.14%
$329 Month end units on issue 2 Nov 2017 9:50AM $9.350 $18.560 risen by 98.50%
$329 Month end units on issue 4 Oct 2017 9:29AM $8.970 $18.560 risen by 106.91%
$329 Supplemental PDS 29 Sep 2017 8:50AM $8.850 $18.560 risen by 109.72%
$329 Month end units on issue 4 Sep 2017 9:25AM $9.010 $18.560 risen by 105.99%
$329 Full Year Statutory Accounts 24 Aug 2017 6:15PM $8.810 $18.560 risen by 110.67%
$329 Month end units on issue 2 Aug 2017 9:37AM $8.550 $18.560 risen by 117.08%
$329 DRP Distribution Announcement June 2017 5 Jul 2017 9:18AM $8.200 $18.560 risen by 126.34%
$329 Month end units on issue 4 Jul 2017 9:29AM $8.130 $18.560 risen by 128.29%
$329 Distribution Announcement June 2017 29 Jun 2017 9:25AM $8.130 $18.560 risen by 128.29%
$329 Distribution Estimate 26 Jun 2017 9:59AM $7.900 $18.560 risen by 134.94%
$329 Record Date Announcement 23 Jun 2017 9:53AM $7.900 $18.560 risen by 134.94%
$329 Month end units on issue 2 Jun 2017 9:29AM $8.310 $18.560 risen by 123.35%
$329 Month end units on issue 2 May 2017 9:18AM $8.260 $18.560 risen by 124.70%
$329 Month end units on issue 4 Apr 2017 8:26AM $8.400 $18.560 risen by 120.95%
$329 Month end units on issue 2 Mar 2017 9:21AM $8.290 $18.560 risen by 123.88%
$329 Half Year Accounts 23 Feb 2017 6:17PM $8.650 $18.560 risen by 114.57%
$329 Month end units on issue 2 Feb 2017 9:17AM $8.770 $18.560 risen by 111.63%
$329 Update - Dividend/Distribution - OZR 5 Jan 2017 6:14PM $8.440 $18.560 risen by 119.91%
$329 Month end units on issue 4 Jan 2017 9:09AM $8.330 $18.560 risen by 122.81%
$329 Distribution Announcement December 2016 29 Dec 2016 9:22AM $8.100 $18.560 risen by 129.14%

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

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