STATE STREET SPDR S&P/ASX 200 RESOURCES ETF is a sector & thematic ETF from State Street — 60 holdings, with $284.7m under management. 84% of its money is in materials. Its two largest holdings, Bhp Group Ltd and Rio Tinto Limited, make up 47% of the fund. It charges 0.34% a year.
Holdings history for OZR starts 25 Sep 2026, so this shows the period since 25 Sep.
Compare OZR with another fund →About OZR
- TypeSector & thematic
- IssuerState Street
- Size$284.7m
- Cost0.34% a year
- Holdings60
- Top sectorMaterials 84%
- Top 2 holdings47%
Since 25 Sep−0.1%
$17.82−0.11% price
OZR fell 0.1% over the period since 25 Sep. On $10,000, that's −$11. LYC was the biggest drag at −$26; BHP helped most at +$114.
Since 25 Sep high$17.89
Since 25 Sep low$17.57
Avg volume79k
Latest volume164k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- BHPBHP Group+$114
- NSTNorthern Star+$53
- LYCLynas−$26
- PLSPLS Group−$19
- EVNEvolution Mining−$15
- FMGFortescue−$12
- WDSWoodside+$11
- Other 54 holdings−$84
- Other 52 holdings−$83
- UnattributedHedging, fees, timing−$28
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$11
- Other 3 kinds of news+$0
- Other 1 kind of news+$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
All 60 holdings
HideCodeWeightContribution, since 25 Sep
Loading every holding…