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−1.7%
$17.54−1.68% price
OZR fell 1.7% over the period since 25 Sep. On $10,000, that's −$168. PLS was the biggest drag at −$31; NST helped most at +$52.
Since 25 Sep high$17.89
Since 25 Sep low$17.54
Avg volume84k
Latest volume138k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- NSTNorthern Star+$52
- BHPBHP Group+$40
- PLSPLS Group−$31
- LYCLynas−$30
- WDSWoodside+$25
- FMGFortescue−$22
- EVNEvolution Mining−$19
- Other 54 holdings−$193
- Other 52 holdings−$152
- UnattributedHedging, fees, timing−$27
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$168
- Other 5 kinds of news−$4
- Other 3 kinds of news+$2
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
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