SPDR S&P/ASX 200 Resources Fund (ozr) Logo

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

___:___ · Financial Services
ASX Delayed
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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

OZR ASX Chart

Snapshot

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.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -6.55%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 748 of 2,384
Sector Rank 275 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies MVB / GGOV / BBUS
EPS $0.00
DPS $0.866
Book Value Per Share $0.00

Broker Consensus

OZR is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for SPDR S&P/ASX 200 Resources Fund (ASX:OZR) on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.ssga.com
Registry Link Market Services
Auditor Ernst & Young
Date Listed 13 Apr 2011

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • SPDR S&P/ASX 200 Resources Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/12/2023 $0.2783 93% $0.3892 Interim 11/01/2024
29/06/2023 $0.5878 55% $0.7263 Final 12/07/2023
29/12/2022 $0.4948 96% $0.6982 Interim 12/01/2023
29/06/2022 $1.6158 70% $2.0976 Final 12/07/2022
30/12/2021 $0.4605 97% $0.6526 Interim 13/01/2022
29/06/2021 $0.2714 89% $0.3746 Final 12/07/2021
30/12/2020 $0.1562 94% $0.219 Interim 13/01/2021
29/06/2020 $0.2339 96% $0.3302 Final 10/07/2020
30/12/2019 $0.1876 95% $0.2641 Interim 13/01/2020
27/06/2019 $0.3985 97% $0.5641 Final 11/07/2019
28/12/2018 $0.1724 95% $0.2422 Interim 11/01/2019
28/06/2018 $0.1482 95% $0.2084 Final 11/07/2018
28/12/2017 $0.0922 96% $0.1302 Interim 11/01/2018
29/06/2017 $0.1236 90% $0.1712 Final 11/07/2017
29/12/2016 $0.0408 88% $0.0561 Interim 11/01/2017
29/06/2016 $0.087 86% $0.1192 Final 11/07/2016
29/12/2015 $0.1227 91% $0.1703 Interim 11/01/2016
26/06/2015 $0.157 92% $0.219 Final 09/07/2015
29/12/2014 $0.1351 87% $0.1856 Interim 09/01/2015
26/06/2014 $0.1373 88% $0.1892 Final 09/07/2014
23/12/2013 $0.1212 87% $0.1664 Interim 08/01/2014
24/06/2013 $0.1224 95% $0.172 Final 08/07/2013
21/12/2012 $0.098 78% $0.1307 Interim 09/01/2013
25/06/2012 $0.1007 89% $0.1391 Final 09/07/2012
22/12/2011 $0.0761 72% $0.0995 Interim 09/01/2012
24/06/2011 $0.00 0% $0.00 Final 08/07/2011

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.866
Gross DPS(TTM) $1.1155
Dividend yield
Gross yield
Payout Ratio 44%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of OZR directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jonathan Shead 30/06/2013 N/A N/A N/A N/A
Kathleen Gallagher N/A N/A N/A N/A N/A
Matthew George N/A N/A N/A N/A N/A
Peter Hocking N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $13.47 30 June
2022 $11.95 30 June
2021 $13.49 30 June
2020 $10.88 30 June
2019 $12.12 28 June
2018 $11.09 29 June
2017 $8.09 28 June
2016 $6.72 28 June
2015 $7.92 30 June
2014 $9.93 30 June
OZR Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.