Spdr S&P/Asx 200 Resources Fund - OZR.asx

Activity
Last price
$13.79
Change
-0.29 (-2.06%)
Bid/Ask
$14.00 - $14.25
Volume
693,444
Volume (4w avg)
36,699
Open
$13.85
52 week range
$12.72 - $14.50
Day range
$13.72 - $13.85
Previous Close
$14.08
Last Trade
23 May, 5:18 am UTC
Fund details
Category
Equity Australia Other
Total net assets
$174.74M
ISIN
AU000000OZR5
Distribution
Dividend frequency
Half-yearly
Annual yield
6.42%
Risk
Beta
0.80
Sharpe ratio
1.26
Fees
MGMT Fee
$0.00
Delayed
23 May, 11:03 am UTC

Set up target

Price alerts

Asset allocation

How assets in the fund are allocated
Active
Stocks 99.72%NET ASSETS
Inactive
Bonds 0.00%NET ASSETS
Inactive
Property 0.00%NET ASSETS
Active
Cash 0.28%NET ASSETS
Inactive
Other 0.00%NET ASSETS

Sector weights

The weighting of this fund
74.4%24.5%
sectorEquity%
  • Basic Materials
    74.4
  • Energy
    24.5
  • Industrials
    0.8
  • Financial Services
    0.1
  • Consumer Cyclical
    0.0
  • Real Estate
    0.0
  • Healthcare
    0.0
  • Consumer Defensive
    0.0
  • Technology
    0.0
  • Utilities
    0.0
  • Communication Services
    0.0
Delayed
23 May, 11:03 am UTC

World Regions

The geographical weighting of this fund
87.5%12.1%
countryEquity%
  • Australasia
    87.5
  • Asia - Emerging
    12.1
  • United States
    0.5
  • Canada
    0.0
  • Latin America
    0.0
  • United Kingdom
    0.0
  • Eurozone
    0.0
  • Europe - except Euro
    0.0
  • Europe - Emerging
    0.0
  • Africa
    0.0
  • Middle East
    0.0
  • Japan
    0.0
  • Asia - Developed
    0.0
Delayed
23 May, 11:03 am UTC

What is the dividend history of Spdr S&P/Asx 200 Resources Fund

Check out Spdr S&P/Asx 200 Resources Fund's dividend track record
Dividends over the past 5 years
6
5
3
2
0
$0.42
2020
$0.43
2021
$2.08
2022
$1.10
2023
$0.00
2024
Source: Grafa
Key Dividend Data
$0.00
tooltip
Dividend Per Share (TTM)
6.42%
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Dividend Yield
24.74%
tooltip
Payout Ratio
No
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Dividend Reinvestment Plan
Ex-date Amount Franking Type Payable-date
28/12/23 $0.00 0% Final 11/01/24
29/06/23 $0.61 0% Interim 12/07/23
29/12/22 $0.49 95.91% Interim 12/01/23
29/06/22 $1.62 69.57% Final 12/07/22
30/12/21 $0.46 97.38% Interim 13/01/22

Recent OZR Announcements

This is all recent announcements from OZR
Delayed
23 May, 11:03 am UTC

Is Spdr S&P/Asx 200 Resources Fund being shorted?

Chart shows percentage of shares on issue being shorted
Not found

Currently not being shorted