State Street SPDR S&P/ASX 200 Resources ETF
State Street (SPDR) · S&P/ASX 200 Resources Index · Since 2011
Annual fee
0.34%
$34/yr per $10,000
Fund size
$326M
AUD
Dividend yield
2.88%
Semi-annually · approx. as at Q2 2026
Holdings
55
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~December 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
OZR provides concentrated exposure to the resources sector of the S&P/ASX 200, tracking the S&P/ASX 200 Resources Index. The portfolio is dominated by large Australian miners and energy producers, with BHP alone around 39% of the fund and Rio Tinto, Woodside and Fortescue among the next largest positions. At 0.34% per year, this is a sector fund rather than a diversified holding, so it concentrates company and commodity-price risk. Distributions are paid semi-annually with a dividend yield of approximately 2.9%. Past performance is not a reliable indicator of future returns. Returns are closely tied to global commodity prices and the mining cycle, which can be volatile. As an Australian-domiciled, unhedged fund holding ASX-listed companies, there is no currency hedging applied. General information only, not financial advice; consider the concentration and cyclicality of a single-sector exposure.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| BHP Group Limited | 39.2% |
| Rio Tinto Limited | 8.7% |
| Woodside Energy Gr | 7.6% |
| Fortescue Limited | 4.2% |
| Northern Star Resources Limited | 3.5% |
| Santos Limited | 3.3% |
| Evolution Mining | 3.0% |
| South32 Limited | 2.6% |
| Pls Group Limited | 2.3% |
| Lynas Rare Earths | 2.0% |
See how OZR combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Diversified Metals & Mining | 58.7% |
| Gold | 17.2% |
| Oil & Gas Exploration & Production | 11% |
| Steel | 7% |
| Coal & Consumable Fuels | 2.5% |
| Copper | 1.7% |
| Oil & Gas Refining & Marketing | 1.5% |
| Aluminum | 0.4% |
| Country | Weight |
|---|---|
| Australia | 100% |
Historical returns
Return history not yet available for this fund.
Compare OZR with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of OZR →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
OZR provides concentrated exposure to the resources sector of the S&P/ASX 200, tracking the S&P/ASX 200 Resources Index.
OZR's annual management fee is 0.34% per year ($34 per $10,000 invested).
OZR pays distributions semi-annually. Distributions are not guaranteed and will vary.