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

Current share price for OZR : $12.310 0.04 (0.33%)+

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 invests in a portfolio of securities which aims to track the composition of that Fund's benchmark Index.

OZR General Information +

ASX Code OZR
Website http://www.ssga.com
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 154
OZR Share Price $12.310
Day High $12.310
Day Low $12.220
Last Close $12.270
OZR Share Price Movement $0.04 ( 0.33% )
Prices as at 16:40, 4 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

OZR Fund Information

Equity Australia Other
S&P/ASX 200 TR AUD
starstarstarstar
Not Rated
Investment Fund
13 Apr 2011
$175.98 million (as at 2 Dec 2024)

OZR ETF performance (30 Nov 2024)

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 -3.31 2.27 -7.92 -5.6 -1.53 8.67 7.49 8.94
Growth return -3.31 2.27 -9.88 -9.36 -7.25 -0.97 0.26 3.54
Income return (Yield) 0 0 1.96 3.76 5.72 9.64 7.23 5.4

Market index (S&P/ASX 200 TR AUD)
Total return 3.79 5.47 11.53 23.42 11.9 9.55 8.28 9.08

OZR Related Research

SPDR S&P/ASX200 Resources Fund (OZR) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 27.23¢ 85.84% 27 Jun 2024 12 Jul 2024 $12.310 $12.050 -
Result 27.83¢ 93.04% 28 Dec 2023 11 Jan 2024 $12.310 $12.050 -
HFResult 58.78¢ 54.99% 29 Jun 2023 12 Jul 2023 $12.310 $12.050 -

See all dividends from SPDR S&P/ASX200 Resources Fund (OZR) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
SPDR S&P/ASX200 Resources Fund (OZR) Financials $154 Month end units on issue 7 Nov 2024 8:15AM $12.520 $12.310 fallen by 1.68%
SPDR S&P/ASX200 Resources Fund (OZR) Financials $154 Month end units on issue 4 Oct 2024 10:01AM $12.980 $12.310 fallen by 5.16%
SPDR S&P/ASX200 Resources Fund (OZR) Financials $154 Month end units on issue 5 Sep 2024 5:28PM $11.330 $12.310 risen by 8.65%
SPDR S&P/ASX200 Resources Fund (OZR) Financials $154 Annual Report to shareholders 28 Aug 2024 9:23AM $12.100 $12.310 risen by 1.74%
SPDR S&P/ASX200 Resources Fund (OZR) Financials $154 Month end units on issue 7 Aug 2024 4:29PM $11.890 $12.310 risen by 3.53%
SPDR S&P/ASX200 Resources Fund (OZR) Financials $154 Director Appointment/Resignation 29 Jul 2024 9:50AM $12.360 $12.310 fallen by 0.40%

OZR Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A -$4.41 -$34.80 -114.20% 0.00 55.10 4.10% 89.5%
2023A $26.77 $244.80 615.00% 5.50 108.30 8.10% 73.7%
2022A $3.21 $34.20 -88.10% 39.90 207.60 15.20% 75.7%

OZR Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $5,138M 0.0191 0.0000 0.0000 59.7315 0.0000 0.0000 0.96% 0.00% 0.00%
Netwealth Group (NWL) $7,160M 0.2382 0.2487 0.2325 85.7771 68.6942 55.7355 0.96% 1.21% 1.46%
SPDR Resources Fund (OZR) $9M -1.1422 0.0000 0.0000 0.0000 0.0000 0.0000 4.50% 0.00% 0.00%
Pinnacle Investment Management Group (PNI) $5,283M 0.1667 0.1969 0.1911 51.8022 43.2795 36.3342 1.78% 2.08% 2.48%
Perpetual (PPT) $2,531M -0.1521 0.2241 -0.0452 15.5590 12.7106 13.3125 5.34% 5.88% 5.43%

OZR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 3.00 0.00 0.99 0.00
Market 0.41 13.70 1.10 0.91
Sector 0.62 13.50 1.06 0.85

OZR Directors

Name Position Start Date
Mr Jonathan Mark Shead Non-Executive Director 21 Jun 2019
Mr Peter Hocking Non-Executive Director 24 Jun 2022
Mr Matthew Montagu George Non-Executive Director 19 Dec 2016
Ms Kathleen Gallagher Non-Executive Director 24 Jun 2022

SPDR S&P/ASX200 Resources Fund (OZR) Changes in Directors' Interest & Trades

There are no directors' trades from SPDR S&P/ASX200 Resources Fund (OZR). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

OZR Management

Name Position
Robert Cook Company Secretary

OZR Calendar of Events

Date Event
27 August 2025 Report (Annual)

FAQs about SPDR S&P/ASX200 Resources Fund (OZR)

SPDR S&P/ASX200 Resources Fund's (OZR) current share price is $12.31. This constitutes a price movement of 2.16% when compared to the share price 7 days ago and is -15.04% below OZR's 12-month high of $14.49 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $12.27, SPDR S&P/ASX200 Resources Fund's (OZR) current share price of $12.31 constitutes a movement of $0.04 or 0.33%. SPDR S&P/ASX200 Resources Fund's (OZR) share price movement is 2.16% when compared to 7 days ago and is -15.04% below OZR's 52-week high of $14.49.

SPDR S&P/ASX200 Resources Fund's (OZR) 52-week high is $14.49 which was reached on 27 Dec 2023. Relative to this, OZR's current share price of $12.31 constitutes a -$2.18 or -15.04% drop since that high of $14.49 per OZR share.

SPDR S&P/ASX200 Resources Fund's (OZR) 52-week low is $11.18 which was reached on 6 Sep 2024. Relative to this, OZR's current share price of $12.31 constitutes a $1.13 or 10.11% gain since that low of $11.18 per OZR share.

SPDR S&P/ASX200 Resources Fund's (OZR) current market capitalisation is $154,378,787. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

SPDR S&P/ASX200 Resources Fund (OZR) last distribution or dividend was $0.27 per share and was paid on 12 Jul 2024. This last OZR distribution or dividend included 85.84% franking.

Upcoming ex-distribution date: 27 Jun 2024

Upcoming record date: 28 Jun 2024

Upcoming payment date: 12 Jul 2024

ETFs, such as SPDR S&P/ASX200 Resources Fund (OZR), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like SPDR S&P/ASX200 Resources Fund (OZR), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within SPDR S&P/ASX200 Resources Fund (OZR).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

SPDR S&P/ASX200 Resources Fund (OZR) has a franking level of 89.50%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

SPDR S&P/ASX200 Resources Fund (OZR) has a current dividend yield of 4.40% this year. Last year's dividend yield was 8%. The dividend yield for OZR is a ratio that tells you the percentage of SPDR S&P/ASX200 Resources Fund (OZR)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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