SPDR S&P/ASX 200 Resources ETF (OZR)
- Provider State Street
- MER 0.34
- Number of Holdings 48
- Product Page
- Price $17.11
- Daily Change -0.87% (-0.15)
- 52 Week High $18.5
- 52 Week Low $10.12
- 52 Week Change 46.99%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| BHP | Bhp Group Ltd | 34.57 | 1547560 |
| WDS | Woodside Energy Gr | 7.94 | 578898 |
| RIO | Rio Tinto Limited | 7.80 | 113158 |
| NST | Nthn Star Res Ltd | 6.04 | 436009 |
| FMG | Fortescue Ltd | 5.36 | 506900 |
| EVN | Evolution Mining | 3.71 | 613893 |
| STO | Santos Limited | 3.42 | 990183 |
| S32 | South32 Ltd | 2.27 | 1373052 |
| NEM | Newmont Corporatio | 2.27 | 31471 |
| LYC | Lynas Rare Earths | 2.06 | 278242 |
| PLS | Pilbara Minerals L | 1.86 | 932059 |
| BSL | Bluescope Steel | 1.59 | 133713 |
| MIN | Mineral Res Ltd | 1.41 | 53329 |
| SFR | Sandfire Resource | 1.19 | 139966 |
| ALD | Ampol Ltd | 1.17 | 72651 |
| GMD | Genesis Minerals | 1.13 | 344683 |
| PRU | Perseus Mining Ltd | 1.13 | 411874 |
| RMS | Ramelius Resources | 1.08 | 582663 |
| CMM | Capricorn Metals L | 0.97 | 131507 |
| WHC | Whitehaven Coal | 0.93 | 253795 |
| WGX | Westgold Resources | 0.86 | 287696 |
| RRL | Regis Resources Lt | 0.85 | 230414 |
| VAU | Vault Minerals Ltd | 0.84 | 2073903 |
| IGO | Igo Ltd | 0.74 | 210081 |
| GGP | Greatland Resource | 0.66 | 159513 |
| PDN | Paladin Energy Ltd | 0.55 | 131380 |
| WAF | West African Res | 0.50 | 316095 |
| EMR | Emerald Resources | 0.49 | 177011 |
| AAI | Alcoa Corp | 0.49 | 15836 |
| LTR | Liontown Resources | 0.46 | 596230 |
| ILU | Iluka Resources | 0.44 | 130997 |
| CSC | Capstone Copper Co | 0.43 | 61743 |
| SGM | Sims Ltd | 0.40 | 48891 |
| PRN | Perenti Limited | 0.40 | 281401 |
| YAL | Yancoal Australia | 0.36 | 120763 |
| NHC | New Hope Corp | 0.35 | 156725 |
| VEA | Viva Energy Group | 0.34 | 344626 |
| CIA | Champion Iron Ltd | 0.34 | 123567 |
| BPT | Beach Energy Ltd | 0.32 | 486861 |
| BGL | Bellevue Gold Ltd | 0.30 | 448300 |
| CYL | Catalyst Metals Lt | 0.29 | 76783 |
| NIC | Nickel Industries | 0.29 | 767603 |
| IPX | Iperionx Ltd | 0.28 | 95685 |
| IMD | Imdex Ltd | 0.28 | 156058 |
| DRR | Deterra Royalties | 0.26 | 128989 |
| DYL | Deep Yellow Ltd | 0.25 | 296618 |
| KAR | Karoon Energy Ltd | 0.19 | 222135 |
| BOE | Boss Energy Ltd | 0.11 | 125796 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 30/12/2025 | 0.188402 |
| 27/06/2025 | 0.206316 |
| 30/12/2024 | 0.231373 |
| 27/06/2024 | 0.272269 |
| 28/12/2023 | 0.278257 |
| 29/06/2023 | 0.587792 |
| 29/12/2022 | 0.494822 |
| 29/06/2022 | 1.615796 |
| 30/12/2021 | 0.46045 |
| 29/06/2021 | 0.271358 |
| 30/12/2020 | 0.156194 |
| 29/06/2020 | 0.23391 |
| 30/12/2019 | 0.187629 |
| 27/06/2019 | 0.398545 |
| 28/12/2018 | 0.172374 |
| 28/06/2018 | 0.148169 |
| 28/12/2017 | 0.092184 |
| 29/06/2017 | 0.12361 |
| 29/12/2016 | 0.0408 |
| 29/06/2016 | 0.087016 |