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State Street SPDR S&P/ASX 200 Resources ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P/ASX 200 Resources ETF (OZR.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOZR.AX
OZR.AX
State Street SPDR S&P/ASX 200 Resources ETF
OZR.AX
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  3. State Street SPDR S&P/ASX 200 Resources ETFOZR.AXETF
State Street SPDR S&P/ASX 200 Resources ETF Logo

State Street SPDR S&P/ASX 200 Resources ETF

ETF
🇦🇺OZR.AX•ASX•Equity

Your view on OZR.AX

State Street SPDR S&P/ASX 200 Resources ETF Logo

State Street SPDR S&P/ASX 200 Resources ETF

ETFSPDR
🇦🇺OZR.AX•ASX•Equity
AUM (AUD)$289.85M
Expense Ratio0.34%
Holdings60

Sentiment

AUM (AUD)

$289.85M

Expense Ratio

0.34%

Holdings

60

Sentiment

OZR.AX
State Street SPDR S&P/ASX 200 Resources ETF
OZR.AX

Overview for State Street SPDR S&P/ASX 200 Resources ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 13, 2011
Domicile
AU
Website
ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-spasx-200-resources-etf-ozr
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 13, 2011
Domicile
AU
Website
ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-spasx-200-resources-etf-ozr
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 13, 2011
Domicile
AU
Website
ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-spasx-200-resources-etf-ozr

About this fund

The State Street SPDR S&P/ASX 200 Resources ETF is designed to replicate the investment performance of the S&P/ASX 200 Resources Index, excluding the impact of its associated fees and operational expenses.

OZR.AX Stock Price

Key Facts

Equity

Expense Ratio

0.34%

AUM

$289.85M

Fund Details

NAV$17.98 AUD
Holdings60
Average Volume123.8K
Inception DateApril 13, 2011
Asset ClassEquity
Fund IssuerSPDR
DomicileAU
ISINAU000000OZR5
NAV CurrencyAUD

Expense Ratio

0.34%

Assets Under Management

$289.85M

NAV

$17.98 AUD

Holdings

60

Average Volume

123.8K

Inception Date

April 13, 2011

Asset Class

Equity

Fund Issuer

SPDR

Domicile

AU

ISIN

AU000000OZR5

NAV Currency

AUD

Expense Ratio

0.34%

Assets Under Management

$289.85M

NAV

$17.98 AUD

Holdings

60

Average Volume

123.8K

Inception Date

April 13, 2011

Asset Class

Equity

Fund Issuer

SPDR

Domicile

AU

ISIN

AU000000OZR5

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OZR.AX?

State Street SPDR S&P/ASX 200 Resources ETF (OZR.AX) is a Equity fund from SPDR, listed since 2011, with $289.9M in assets under management, a 0.34% expense ratio, a NAV of $17.98 AUD.

What's in OZR.AX? Top 10 holdings

HoldingWeight
Bhp Group Ltd BHP.AX38.95%
Rio Tinto Limited RIO.AX7.67%
Woodside Energy Gr WDS.AX7.42%
Nthn Star Res Ltd NST.AX4.29%
Santos Limited STO.AX3.47%
Fortescue Ltd FMG.AX3.38%
Evolution Mining EVN.AX3.33%
South32 Ltd S32.AX2.77%
Bluescope Steel BSL.AX1.67%
Newmont Corporatio NEM.AX1.55%

OZR.AX sector breakdown

  • Basic Materials 83.89%
  • Energy 15.88%

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  • HJPN.AXBetaShares - Japan Currency Hedged ETF
  • IKO.AXiShares MSCI South Korea ETF
  • ISO.AXiShares S&P/ASX Small Ordinaries ETF
  • IXI.AXiShares Global Consumer Staples ETF (AU)

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