OZR
SPDR S&P/ASX 200 Resources Fund
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
15.63%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
14
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
OZR.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 148.66m in AUM and 48 holdings. The SPDR S&P/ASX 200 Resources Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index.
📈 Performance
Price History
+23.42%
1M
10Y
Graph
Table
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Updated as of 13 May 2023
Industry Exposure
🧱 Materials
80%
📙 Other
14%
🔋 Energy
5%
Country Exposure
🇦🇺 Australia
86%
Other
14%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
15.63%
💰 Annual Distribution Earnings Per $1,000 invested**
$156.34
💰 Most Recent Distribution Franked Percentage Estimate
95.91%
💰 Average Distribution Franked Percentage Estimate
91.60 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$2.08
95.91%
2021
$0.43
97.37%
2020
$0.42
93.82%
2019
$0.57
95.08%
2018
$0.24
94.53%
2017
$0.16
96.12%
2016
$0.21
87.69%
💵 Costs
💼
0.40%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$13.70
💰 Price To Earnings Ratio
8.02
💰 Price To Book Ratio
2.08
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in OZR
14
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in OZR
695 days
OZR investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
44%
50k - 100k
33%
Less than 50k
17%
👶 Age of investors
18 - 25
21%
26 - 34
36%
35 - 90
43%
🙋 Legal gender of investors
Female
50%
Male
50%
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OzAurum Resources Ltd. is a mineral exploration company. The company is headquartered in Kalgoorlie, Western Australia. The company went IPO on 2021-02-08. The firm is engaged in identifying, exploration and development of gold projects in Western Australia. The firm's projects include Mulgabbie Project and Patricia Project. Its 100% owned Mulgabbie North Gold Project covers 10 kilometers (km) of greenstone belt in Australia. Its Mulgabbie North Project tenements adjoins the Carosue Dam Dervish and Kararimine sites, which contain 1.7 million ounces of mineable gold reserves. The company is exploring eight km of strike along the Relief Shear adjacent to Carosue Dam Mine and the adjoining 3.5 million ounces (Moz) NST Karari and Whirling Dervish gold mines. The Patricia Gold Project is situated Northeast of Kalgoorlie in the Eastern Goldfields of Western Australia and located within the Celia Tectonic Zone that hosts gold deposits and operating gold mines, including Sunrise Dam, Deep South, Safari Bore, Linden and the Anglo Saxon Gold Mine.
📊 Share price