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.
Compare OZR with another fund →Unattributed
OZR · the last month
Contributed −$19 per $10k to OZR over the last month.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, and any holding we can't price.
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About OZR
- TypeSector & thematic
- IssuerState Street
- Size$284.7m
- Cost0.34% a year
- Holdings60
- Top sectorMaterials 84%
- Top 2 holdings47%
OZR fell 1.3% over the last month. On $10,000, that's −$129. EVN was the biggest drag at −$16; NST helped most at +$36.
What moved it
Gain or loss per $10k invested
- NSTNorthern Star+$36
- BHPBHP Group+$33
- EVNEvolution Mining−$16
- LYCLynas−$14
- WDSWoodside−$11
- GMDGenesis Minerals−$8
- PLSPLS Group−$6
- Other 54 holdings−$78
- Other 52 holdings−$64
- UnattributedHedging, fees, timing−$19
- CompoundingDaily returns multiply, they do not add−$59
- Fund return−$129
- 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.