State Street SPDR S&P/ASX 200 Resources ETF (ASX: OZR)

OZR

$17.57▼-1.79%

$251.0MRank #607 on ASXFinancial ServicesAsset Management

Prices updated 23 June 2026, 3:00 pm AEST · Data: Financial Modeling Prep

AUM

$323.0M

MER

0.34%

Distribution Yield

—

1Y Return

+52.47%

NAV

$17.55

Volume

92K

52-Week High

$19.08

52-Week Low

$11.41

State Street SPDR S&P/ASX 200 Resources ETF (ASX: OZR) is a exchange-traded fund (ETF) from SPDR listed on the ASX with $323.0M in assets under management. It charges a management fee (MER) of 0.34% per year and has been listed since 2011. It is weighted towards Basic Materials (85.2%) and Energy (14.5%). The OZR unit price has moved +52.47% over the past 12 months.

Charts

$17.83

24H Range

$17.57

$17.95

52-Week Range

$11.41

$19.08

ETF Details

AUM$323.0M

Expense Ratio0.34%

NAV$17.55

IssuerSPDR

Inception Date13 Apr 2011

Asset ClassEquity

Holdings54

Sector Breakdown

Basic Materials

85.2%

Energy

14.5%

Industrials

0.3%

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

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.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

12 Apr 2011

Website

ssga.com

OZR Frequently Asked Questions

What is OZR?

OZR is the ASX ticker for State Street SPDR S&P/ASX 200 Resources ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.

What is OZR's management fee (MER)?

OZR charges a management expense ratio (MER) of 0.34% per year.

How large is OZR?

State Street SPDR S&P/ASX 200 Resources ETF has $323.0M in assets under management.

How many holdings does OZR have?

State Street SPDR S&P/ASX 200 Resources ETF holds 54 securities.

When was OZR launched?

State Street SPDR S&P/ASX 200 Resources ETF was launched on 13 Apr 2011.

How has OZR performed over the past year?

OZR's unit price has moved +52.47% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
IKOiShares MSCI South Korea ETF	$343.0M	$304.45	▼-5.06%
MNRSBetaShares - Global Gold Miners Currency Hedged ETF	$251.9M	$14.38	▲+0.49%
WDMFiShares World Equity Factor ETF	$167.4M	$55.32	▼-0.40%
DRUGBetaShares - Global Healthcare Currency Hedged ETF	$162.2M	$8.39	▲+0.72%
CORESchroder Global Core Fund - Active ETF	$157.0M	$11.87	▲+0.25%
FUELBetashares Global Energy Companies Currency Hedged ETF	$154.8M	$8.16	▲+0.12%
IXIiShares Global Consumer Staples ETF	$132.5M	$95.75	▲+0.46%
ISOiShares S&P/ASX Small Ordinaries ETF	$130.8M	$5.38	▼-1.28%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
22 June 2026	$17.80	$17.84	$17.62	$17.83	117K	▼-0.56%
19 June 2026	$18.60	$18.60	$17.88	$17.93	235K	▼-3.39%
18 June 2026	$18.72	$18.72	$18.55	$18.56	19K	▼-0.85%
17 June 2026	$18.62	$18.86	$18.60	$18.72	36K	▲+0.38%
16 June 2026	$18.68	$18.70	$18.59	$18.65	27K	▼-0.11%
15 June 2026	$18.55	$18.69	$18.54	$18.67	351K	▲+3.09%
12 June 2026	$17.99	$18.16	$17.96	$18.11	582K	▲+3.25%
11 June 2026	$17.35	$17.59	$17.10	$17.54	73K	▲+0.60%
10 June 2026	$17.78	$17.78	$17.37	$17.435	311K	▼-1.44%
9 June 2026	$17.85	$17.85	$17.44	$17.69	310K	▼-2.16%
8 June 2026	$18.42	$18.42	$18.035	$18.08	120K	–+0.00%
5 June 2026	$18.42	$18.42	$18.035	$18.08	120K	▼-2.16%
4 June 2026	$18.84	$18.84	$18.44	$18.48	19K	▼-2.99%
3 June 2026	$18.93	$19.08	$18.93	$19.05	77K	▲+1.87%
2 June 2026	$18.54	$18.73	$18.50	$18.70	228K	▲+1.03%
1 June 2026	$18.38	$18.54	$18.36	$18.51	81K	▲+0.87%
29 May 2026	$18.20	$18.41	$18.20	$18.35	46K	▲+2.11%
28 May 2026	$18.50	$18.50	$17.86	$17.97	61K	▼-2.07%
27 May 2026	$18.30	$18.40	$18.26	$18.35	85K	▲+0.71%
26 May 2026	$18.23	$18.23	$18.115	$18.22	11K	▼-0.05%
25 May 2026	$18.02	$18.265	$18.02	$18.23	16K	▲+1.67%
22 May 2026	$17.87	$18.04	$17.87	$17.93	28K	▲+0.79%
21 May 2026	$17.78	$17.82	$17.70	$17.79	37K	▲+1.89%
20 May 2026	$17.65	$17.65	$17.42	$17.46	59K	▼-1.30%
19 May 2026	$17.76	$17.81	$17.58	$17.69	29K	▼-0.39%
18 May 2026	$18.12	$18.12	$17.73	$17.76	18K	▼-1.88%
15 May 2026	$18.31	$18.37	$18.10	$18.10	259K	▼-2.32%
14 May 2026	$18.63	$18.69	$18.52	$18.53	19K	▼-0.48%
13 May 2026	$18.36	$18.75	$18.36	$18.62	24K	▲+1.69%
12 May 2026	$18.11	$18.36	$18.11	$18.31	35K	▲+2.23%

State Street SPDR S&P/ASX 200 Resources ETF (ASX: OZR)

OZR

$17.57▼-1.79%

$251.0MRank #607 on ASXFinancial ServicesAsset Management

Prices updated 23 June 2026, 3:00 pm AEST · Data: Financial Modeling Prep

AUM

$323.0M

MER

0.34%

Distribution Yield

—

1Y Return

+52.47%

NAV

$17.55

Volume

92K

52-Week High

$19.08

52-Week Low

$11.41

Charts

$17.83

24H Range

$17.57

$17.95

52-Week Range

$11.41

$19.08

ETF Details

AUM$323.0M

Expense Ratio0.34%

NAV$17.55

IssuerSPDR

Inception Date13 Apr 2011

Asset ClassEquity

Holdings54

Sector Breakdown

Basic Materials

85.2%

Energy

14.5%

Industrials

0.3%

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

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

12 Apr 2011

Website

ssga.com

OZR Frequently Asked Questions

What is OZR?

OZR is the ASX ticker for State Street SPDR S&P/ASX 200 Resources ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.

What is OZR's management fee (MER)?

OZR charges a management expense ratio (MER) of 0.34% per year.

How large is OZR?

State Street SPDR S&P/ASX 200 Resources ETF has $323.0M in assets under management.

How many holdings does OZR have?

State Street SPDR S&P/ASX 200 Resources ETF holds 54 securities.

When was OZR launched?

State Street SPDR S&P/ASX 200 Resources ETF was launched on 13 Apr 2011.

How has OZR performed over the past year?

OZR's unit price has moved +52.47% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
IKOiShares MSCI South Korea ETF	$343.0M	$304.45	▼-5.06%
MNRSBetaShares - Global Gold Miners Currency Hedged ETF	$251.9M	$14.38	▲+0.49%
WDMFiShares World Equity Factor ETF	$167.4M	$55.32	▼-0.40%
DRUGBetaShares - Global Healthcare Currency Hedged ETF	$162.2M	$8.39	▲+0.72%
CORESchroder Global Core Fund - Active ETF	$157.0M	$11.87	▲+0.25%
FUELBetashares Global Energy Companies Currency Hedged ETF	$154.8M	$8.16	▲+0.12%
IXIiShares Global Consumer Staples ETF	$132.5M	$95.75	▲+0.46%
ISOiShares S&P/ASX Small Ordinaries ETF	$130.8M	$5.38	▼-1.28%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
22 June 2026	$17.80	$17.84	$17.62	$17.83	117K	▼-0.56%
19 June 2026	$18.60	$18.60	$17.88	$17.93	235K	▼-3.39%
18 June 2026	$18.72	$18.72	$18.55	$18.56	19K	▼-0.85%
17 June 2026	$18.62	$18.86	$18.60	$18.72	36K	▲+0.38%
16 June 2026	$18.68	$18.70	$18.59	$18.65	27K	▼-0.11%
15 June 2026	$18.55	$18.69	$18.54	$18.67	351K	▲+3.09%
12 June 2026	$17.99	$18.16	$17.96	$18.11	582K	▲+3.25%
11 June 2026	$17.35	$17.59	$17.10	$17.54	73K	▲+0.60%
10 June 2026	$17.78	$17.78	$17.37	$17.435	311K	▼-1.44%
9 June 2026	$17.85	$17.85	$17.44	$17.69	310K	▼-2.16%
8 June 2026	$18.42	$18.42	$18.035	$18.08	120K	–+0.00%
5 June 2026	$18.42	$18.42	$18.035	$18.08	120K	▼-2.16%
4 June 2026	$18.84	$18.84	$18.44	$18.48	19K	▼-2.99%
3 June 2026	$18.93	$19.08	$18.93	$19.05	77K	▲+1.87%
2 June 2026	$18.54	$18.73	$18.50	$18.70	228K	▲+1.03%
1 June 2026	$18.38	$18.54	$18.36	$18.51	81K	▲+0.87%
29 May 2026	$18.20	$18.41	$18.20	$18.35	46K	▲+2.11%
28 May 2026	$18.50	$18.50	$17.86	$17.97	61K	▼-2.07%
27 May 2026	$18.30	$18.40	$18.26	$18.35	85K	▲+0.71%
26 May 2026	$18.23	$18.23	$18.115	$18.22	11K	▼-0.05%
25 May 2026	$18.02	$18.265	$18.02	$18.23	16K	▲+1.67%
22 May 2026	$17.87	$18.04	$17.87	$17.93	28K	▲+0.79%
21 May 2026	$17.78	$17.82	$17.70	$17.79	37K	▲+1.89%
20 May 2026	$17.65	$17.65	$17.42	$17.46	59K	▼-1.30%
19 May 2026	$17.76	$17.81	$17.58	$17.69	29K	▼-0.39%
18 May 2026	$18.12	$18.12	$17.73	$17.76	18K	▼-1.88%
15 May 2026	$18.31	$18.37	$18.10	$18.10	259K	▼-2.32%
14 May 2026	$18.63	$18.69	$18.52	$18.53	19K	▼-0.48%
13 May 2026	$18.36	$18.75	$18.36	$18.62	24K	▲+1.69%
12 May 2026	$18.11	$18.36	$18.11	$18.31	35K	▲+2.23%