OZR - SPDR S&P/ASX 200 Resources Fund (AU000000OZR5)

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(%)

AU000000OZR5

OZR ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

16,91 AUD

NAV pro Aktie | 03/08/2026

13/04/2011

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

OZR

Ticker

Formed

Status

Equity

Investitionsobjekt

Extraction of natural resources

Sektor

Australia

Geographie

S&P/ASX 200 Resources Index

Benchmark

0.4 %

Gesamtkostenquote

129,43 Mio. AUD

Gesamtes Fondsvermögen | 24/10/2022

271,87 Mio. AUD

Aktien-Anlageklasse Volumen | 03/08/2026

Nein

UCITS

Rendite auf 05/08/2026, Australian S.E.

YTD

17,62 %
1M

-0,45 %
3M

6,73 %
6M

26,41 %
1J

48,37 %
3J

29,26 %
5J

38,76 %
10J

-

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Kurse (OZR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR S&P/ASX 200 Resources Fund seeks to replicate as closely as possible the price and yield performance of the S&P/ASX 200 Resources Index by investing in a portfolio comprised primarily of large-cap Australian energy and mining companies

OZR profile

The SPDR S&P/ASX 200 Resources Fund is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Australia. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 13.04.2011 with unique ISIN - AU000000OZR5. Main exchange is Australian S.E. and ticker symbol is OZR. The total expense ratio is 0.4%. The SPDR S&P/ASX 200 Resources Fund pays dividends 2 time(s) per year.

Struktur OZR auf 05/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Bhp Group Ltd	40,2%
Rio Tinto Limited	8,29%
Woodside Energy Gr	7,64%
Nthn Star Res Ltd	3,88%
Fortescue Ltd	3,83%
Evolution Mining	3,21%
Santos Limited	3,11%
South32 Ltd	2,76%
Bluescope Steel	1,92%
Lynas Rare Earths	1,82%
Pls Group Limited	1,67%
Newmont Corporatio	1,43%
Mineral Res Ltd	1,35%
Sandfire Resource	1,22%
Ampol Ltd	1,16%
Genesis Minerals	0,94%
Perseus Mining Ltd	0,88%
Capricorn Metals L	0,82%
Ramelius Resources	0,81%
Whitehaven Coal	0,74%
Greatland Resource	0,74%
Vault Minerals Ltd	0,69%
Regis Resources Lt	0,64%
Igo Ltd	0,63%
Westgold Resources	0,62%
Paladin Energy Ltd	0,57%
Sims Ltd	0,54%
West African Res	0,46%
Emerald Resources	0,43%
Viva Energy Group	0,38%
Iluka Resources	0,37%
Predictive Discove	0,35%
New Hope Corp	0,33%
Capstone Copper Co	0,33%
Alcoa Corp	0,32%
Liontown Limited	0,31%
Yancoal Australia	0,28%
Perenti Limited	0,27%
Resolute Mining	0,27%
Nickel Industries	0,27%
Bellevue Gold Ltd	0,26%
Imdex Ltd	0,25%
Nexgen Energy Ltd	0,23%
Deterra Royalties	0,23%
Ora Banda Mining L	0,23%
Catalyst Metals Lt	0,2%
Alkane Resources	0,19%
Champion Iron Ltd	0,18%
Beach Energy Ltd	0,18%
Firefly Metals Ltd	0,17%
Develop Global Ltd	0,17%
Deep Yellow Ltd	0,17%
Minerals 260 Limit	0,17%
Elevra Lithium Ltd	0,17%
Karoon Energy Ltd	0,15%
Vulcan Energy Reso	0,14%
Iperionx Ltd	0,14%
Kingsgate Consd	0,14%
Pantoro Gold Ltd	0,1%
Avz Minerals Limited	0%
Australian Dollar	0%

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