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SPDR S&P/ASX 200 Resources Fund OZR.AX · ETF Open SPDR S&P/ASX 200 Resources Fund in new tab

16.85 AUD
P/E
17.23
Yield
2.38%
Beta
0.89
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Key Metrics
P/E17.23
Dividend
Dividend Yield2.38%
Annual dividends0.44 AUD
Ex-Div. DateJune 29, 2026

SPDR S&P/ASX 200 Resources Fund Analysis (OZR.AX)

ETF

Investment Objective: SPDR S&P/ASX 200 Resources Fund is an investment vehicle . It is currently trading at 16.85 AUD.

Income: This is a distributing fund with a current yield of 2.38%.

Investor FAQ

Does SPDR S&P/ASX 200 Resources Fund pay a dividend?

Yes, it pays an annual dividend of 0.44 AUD (2.38% yield).

What asset class is SPDR S&P/ASX 200 Resources Fund?

SPDR S&P/ASX 200 Resources Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

No detailed summary available for SPDR S&P/ASX 200 Resources Fund.

Exchange Ticker
OZR.AX
Trades
Dividend Yield
2.38%
Annual Dividends
0.44AUD
Next Ex. Div Date
June 29, 2026
Dividend History paid per year (AUD)
Historical Dividends
Year Total Dividends
▸2027
0.53 AUD
July 12, 2027 (estimated) 0.2749
Jan. 13, 2027 (estimated) 0.2552
▸2026
0.43 AUD
July 13, 2026 0.2370
Jan. 13, 2026 0.1884
▸2025
0.44 AUD
July 11, 2025 0.2063
Jan. 13, 2025 0.2314
▸2024
0.55 AUD
July 12, 2024 0.2723
Jan. 11, 2024 0.2783
▸2023
1.08 AUD
July 12, 2023 0.5878
Jan. 12, 2023 0.4948
▸2022
2.08 AUD
July 12, 2022 1.6158
Jan. 13, 2022 0.4605
▸2021
0.43 AUD
July 12, 2021 0.2714
Jan. 13, 2021 0.1562
▸2020
0.42 AUD
July 10, 2020 0.2339
Jan. 13, 2020 0.1876
▸2019
0.57 AUD
July 11, 2019 0.3986
Jan. 11, 2019 0.1724
▸2018
0.24 AUD
July 11, 2018 0.1482
Jan. 11, 2018 0.0922
▸2017
0.16 AUD
July 11, 2017 0.1236
Jan. 11, 2017 0.0408
▸2016
0.21 AUD
July 11, 2016 0.0870
Jan. 11, 2016 0.1227
▸2015
0.29 AUD
July 9, 2015 0.1570
Jan. 9, 2015 0.1351
▸2014
0.26 AUD
July 9, 2014 0.1373
Jan. 8, 2014 0.1212
▸2013
0.22 AUD
July 8, 2013 0.1224
Jan. 9, 2013 0.0980
▸2012
0.18 AUD
July 9, 2012 0.1007
Jan. 9, 2012 0.0761
Upcoming Dividends
Name Payment Date Status Amount
SPDR S&P/ASX 200 Resources Fund Jul 13, 2026 0.23699 AUD
SPDR S&P/ASX 200 Resources Fund Jan 13, 2026 0.1884 AUD
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