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
$325.74M
AUD
Dividend yield
2.88%
Semi-annually · approx. as at Q2 2026
Holdings
54
companies
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%. 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. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| BHP Group Ltd | 39.0% |
| Rio Tinto Limited | 8.5% |
| Woodside Energy Group | 7.2% |
| Fortescue Ltd | 4.6% |
| Northern Star Resources Ltd | 3.3% |
| Santos Limited | 3.1% |
| Evolution Mining | 3.0% |
| South32 Ltd | 2.7% |
| Pilbara Minerals Limited | 2.4% |
| Lynas Rare Earths | 2.2% |
| Sector | Weight |
|---|---|
| Diversified Metals & Mining | 59.63% |
| Gold | 16.35% |
| Oil & Gas Exploration & Production | 10.71% |
| Steel | 7.28% |
| Coal & Consumable Fuels | 2.69% |
| Copper | 1.48% |
| Oil & Gas Refining & Marketing | 1.29% |
| Aluminum | 0.58% |
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