ASX - Delayed Quote AUD

SPDR S&P/ASX 200 Resources Fund (OZR.AX)

12.21 +0.15 (+1.24%)
At close: 3:33 PM GMT+11
Loading Chart for OZR.AX
DELL
  • Previous Close 12.06
  • Open 12.14
  • Bid 12.20 x --
  • Ask 12.30 x --
  • Day's Range 12.14 - 12.27
  • 52 Week Range 11.10 - 14.54
  • Volume 23,379
  • Avg. Volume 78,276
  • Net Assets 158.17M
  • NAV 12.09
  • PE Ratio (TTM) 7.94
  • Yield 4.37%
  • YTD Daily Total Return -13.22%
  • Beta (5Y Monthly) 0.84
  • Expense Ratio (net) 0.00%

State Street Global Advisors (Aus) Ltd

Fund Family

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Fund Category

158.17M

Net Assets

2011-04-13

Inception Date

Performance Overview: OZR.AX

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Trailing returns as of 11/21/2024.

YTD Return

OZR.AX
13.22%
Category
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1-Year Return

OZR.AX
8.04%
Category
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3-Year Return

OZR.AX
9.13%
Category
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Holdings: OZR.AX

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Top 10 Holdings (80.12% of Total Assets)

SymbolCompany% Assets
BHP.AX
BHP Group Limited 40.69%
WDS.AX
Woodside Energy Group Ltd 8.59%
RIO.AX
Rio Tinto Group 8.43%
FMG.AX
Fortescue Ltd 6.16%
STO.AX
Santos Limited 4.12%
NST.AX
Northern Star Resources Limited 3.54%
S32.AX
South32 Limited 3.24%
BSL.AX
BlueScope Steel Limited 1.88%
EVN.AX
Evolution Mining Limited 1.77%
NEM
Newmont Corporation 1.69%

Sector Weightings

SectorOZR.AX
Energy   18.17%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: OZR.AX

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Research Reports: OZR.AX

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