SPDR S&P/ASX200 Resources Fund (OZR) - Share Price and Research

$11.620 0.01 (0.09%)

General Information

SPDR S&P/ASX 200 Resources ETF
State Street Global Advisors (Aus) Ltd
Equity Australia Other
Not Rated
Investment Fund
13 Apr 2011
$110.95 million (as at 30 Jun 2022)
$14.15 (as at 14 Jul 2021)
$13.8 (as at 14 Jul 2021)

Fund performance (31 May 2022)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.57 5.83 23.59 15.52 22.7 13.41 16.69 7.5
Growth return -20.94 -23.82 -8.41 -12.08 4.63 -0.76 7.95 2.23
Income return 21.51 29.65 32 27.6 18.07 14.17 8.74 5.27

Market index (S&P/ASX 200 TR AUD)

Total return -8.77 -11.9 -9.93 -6.47 9.33 3.34 6.83 9.29

Asset Allocation (31 May 2022)

Australian Equities 99.86%
International Equities 0%
Cash 0.14%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Investment Manager aims to provide investment returns (before fees and other costs), that closely correspond to the performance of the Fund's Index.
The SPDR S&P/ASX 200 Resources Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.

Offer information

Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 29 Jun 2022)

Holding Type % of Portfolio
BHP Group Ltd Equity 39.61%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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