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

- Current share price for OZR : $12.310

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.

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
$154 Month end units on issue 4 Dec 2024 6:58PM $12.310 $12.310 fallen by 0%
$154 Month end units on issue 7 Nov 2024 8:15AM $12.520 $12.310 fallen by 1.68%
$154 Month end units on issue 4 Oct 2024 10:01AM $12.980 $12.310 fallen by 5.16%
$154 Month end units on issue 5 Sep 2024 5:28PM $11.330 $12.310 risen by 8.65%
$154 Annual Report to shareholders 28 Aug 2024 9:23AM $12.100 $12.310 risen by 1.74%
$154 Month end units on issue 7 Aug 2024 4:29PM $11.890 $12.310 risen by 3.53%
$154 Director Appointment/Resignation 29 Jul 2024 9:50AM $12.360 $12.310 fallen by 0.40%
$154 Month end units on issue 4 Jul 2024 8:22AM n/a $12.310 n/a
$154 DRP Distribution Announcement June 2024 3 Jul 2024 9:32AM n/a $12.310 n/a
$154 Distribution Announcement June 2024 27 Jun 2024 9:55AM $12.780 $12.310 fallen by 3.68%
$154 Distribution Estimate 18 Jun 2024 9:43AM $12.720 $12.310 fallen by 3.22%
$154 Month end units on issue 6 Jun 2024 8:19AM $13.250 $12.310 fallen by 7.09%
$154 Month end units on issue 6 May 2024 8:16AM $13.290 $12.310 fallen by 7.37%
$154 Month end units on issue 3 Apr 2024 8:20AM $13.580 $12.310 fallen by 9.35%
$154 Month end units on issue 4 Mar 2024 8:15AM $13.130 $12.310 fallen by 6.25%
$154 Half Yearly Report and Accounts 22 Feb 2024 4:11PM $12.940 $12.310 fallen by 4.87%
$154 Month end units on issue 1 Feb 2024 8:28PM $13.590 $12.310 fallen by 9.42%
$154 DRP Distribution Announcement December 2023 4 Jan 2024 9:59AM $14.070 $12.310 fallen by 12.51%
$154 Month end units on issue 3 Jan 2024 8:21AM $14.310 $12.310 fallen by 13.98%
$154 Distribution Announcement December 2023 28 Dec 2023 9:19AM $14.490 $12.310 fallen by 15.04%
$154 Distribution Estimate 20 Dec 2023 9:45AM $14.270 $12.310 fallen by 13.74%
$154 Month end units on issue 4 Dec 2023 8:18AM $13.460 $12.310 fallen by 8.54%
$154 Month end units on issue 2 Nov 2023 8:20AM $13.350 $12.310 fallen by 7.79%
$154 Supplementary PDS 1 Nov 2023 8:43AM $13.220 $12.310 fallen by 6.88%
$154 Month end units on issue 3 Oct 2023 9:55AM $13.480 $12.310 fallen by 8.68%

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

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