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(OZR) SPDR S&P/ASX 200 RESOURCES FUND home page...

     Prev Section TOC    Company Info for OZR    Fundamental Next Section
Listing Code OZR
Listing Name SPDR S&P/ASX 200 RESOURCES FUND
GICS Sector GICS Sector Code Not Applicable
Company Listing ASX listed company as at Tue Jun 05 18:54:31 EST 2012
ISIN Name
ISIN Security
ISIN Code


Maximum Price date available .. Thursday 24th July 2025
Latest price with VOLUME for OZR .. Friday 14th February 2025

OZR is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Tue Jun 05 18:54:31 EST 2012
     Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company OZR
DATE ### ### ### ### ### ###
SHARE PRICE 11.82 12.45 ### ### 13.26
MARKET CAP
DIVIDEND YIELD
Price to Earnings (PE) Price/EPS
Earnings/Share (EPS)
EARNINGS YIELD%
DEBT EQUITY
Net Tangible Assets (NTA)
DIV COVER
SHARE PRICE NTA
CVGI
FRANK
DIVPS
52 WK HI LAST%
52 WK LO LAST%
ALLORDS DIVYIELD
DIV YIELD ALLORDS DIV YIELD
ALLORDS PE
PE ALLORDSPE
EARNINGS YIELD BOND RATE
DIV YIELD BONDRATE
10 YEAR BOND YIELD
AUD
ISSUED SHARES
DMI
RS I5
STOCH
ADX
MOV 10
MOV 40
STD 10
HIGHEST
LOWEST
DIVIDEND DATE EX
DIVIDEND DATE PAY
DIVIDEND AMOUNT
DIVIDEND FRANKING
HIGHEST P
LOWEST P
STDEV
Year High 14.54 14.54 14.54 ### ###
Year Low 11.49 ### 12.42 12.7 12.7
Net Profit Margin%
Operating Margin%
Return on Avg Assets%
Return on Avg Equity%
No. Employees
52Week High 14.54 14.54 14.54 ### ###
52Week Low 11.49 ### 12.42 12.7 12.7

     Prev Section Fundamental    News for OZR    Options Next Section

Score Company OZR for Ownership
CtrLinksDateNewsScore
1 an >2025-03-14  2025-03-15 15:08 GMT, Price
Closed at $11.73 		-1
Price range $5.01 -> $16.17, for Dates 2011-Apr-14 Thu -> 2025-Mar-14 Fri
 
2< an >2020-01-13  2020-01-11 01:20 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 18.7629c
AUD 0.1784 FRANKED 32.2093% CTR 0.0024
95 %Percentage Franked
 
3< an >2019-12-31  2020-01-11 01:20 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 18.7629c
AUD 0.1784 FRANKED 32.2093% CTR 0.0024
95 %Percentage Franked
 
4< an >2019-12-30  2020-01-11 01:20 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 18.7629c
AUD 0.1784 FRANKED 32.2093% CTR 0.0024
95 %Percentage Franked
 
5< an >2019-07-11  2019-09-05 03:52 GMT, Dividend
Final Date Payable 		0
Final Date Payable, Dividend Amount: 39.8545c
38.6403C FR@30.8054% 0.2198C CFI DRP
97 %Percentage Franked
 
6< an >2019-06-28  2019-09-05 03:52 GMT, ex_Dividend
Final Record Date 		0
Final Record Date, Dividend Amount: 39.8545c
38.6403C FR@30.8054% 0.2198C CFI DRP
97 %Percentage Franked
 
7< an >2019-06-27  2019-09-05 03:52 GMT, ex_Dividend
Final Ex Dividend 		0
Final Ex Dividend, Dividend Amount: 39.8545c
38.6403C FR@30.8054% 0.2198C CFI DRP
97 %Percentage Franked
 
8< an >2019-01-11  2019-09-05 03:52 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 17.2373c
16.2948C FR@33.1603% 0.259C CFI DRP
95 %Percentage Franked
 
9< an >2018-12-31  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 17.2373c
16.2948C FR@33.1603% 0.259C CFI DRP
95 %Percentage Franked
 
10< an >2018-12-28  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 17.2373c
16.2948C FR@33.1603% 0.259C CFI DRP
95 %Percentage Franked
 
11< an >2018-07-11  2019-09-05 03:52 GMT, Dividend
Final Date Payable 		0
Final Date Payable, Dividend Amount: 14.8169c
14.0528C FR@32.6628% 0.2391C CFI DRP
95 %Percentage Franked
 
12< an >2018-06-29  2019-09-05 03:52 GMT, ex_Dividend
Final Record Date 		0
Final Record Date, Dividend Amount: 14.8169c
14.0528C FR@32.6628% 0.2391C CFI DRP
95 %Percentage Franked
 
13< an 2018-06-28  2019-09-05 03:52 GMT, ex_Dividend
Final Ex Dividend 		0
Final Ex Dividend, Dividend Amount: 14.8169c
14.0528C FR@32.6628% 0.2391C CFI DRP
95 %Percentage Franked
 

     Prev Section News    Options owned by OZR    Warrants Next Section
No OPTIONS for company (OZR) SPDR S&P/ASX 200 RESOURCES FUND.
     Prev Section Options    Warrants owned by OZR    Charting Next Section
No Warrants for company (OZR) SPDR S&P/ASX 200 RESOURCES FUND.
     Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (OZR) SPDR S&P/ASX 200 RESOURCES FUND:

     Prev Section Charting    Verify using external resources    Limits Next Section

     Prev Section Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables

TypePriceVolumeRANK
MIN ### 1 0.0
MAX ### 1,311,876 89.7
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###
     Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for OZR

     Prev Section Weekly    Format Enhanced Daily Prices for OZR    Basic Next Section


End of day Prices (Enhanced format),

last 120 Days for (OZR) SPDR S&P/ASX 200 RESOURCES FUND
DateOpenHighLowCloseVolumeVolume $
(estimated)		Growth%Rank%P/E
EPS
2025-Jul-24 Thu ### ### 12.56 ### ### ### ### ### 0.0
2025-Jul-23 Wed ### 12.74 ### ### 42,349 ### ### ### 0.0
2025-Jul-22 Tue 12.27 12.48 12.27 12.48 10,823 ### ### ### 0.0
2025-Jul-21 Mon ### 12.23 ### ### ### ### 0.1 70.6 0.0
2025-Jul-18 Fri ### ### ### ### 15,976 193,389 ### ### 0.0
2025-Jul-17 Thu ### ### ### ### ### ### ### 65.0 0.0
2025-Jul-16 Wed ### ### 11.87 ### 12,757 151,744 ### ### 0.0
2025-Jul-15 Tue ### ### ### ### ### ### ### 29.5 0.0
2025-Jul-14 Mon ### ### ### ### 9,783 ### ### 67.4 0.0
2025-Jul-11 Fri 11.88 ### 11.88 ### 116,054 1,384,524 0.3 ### 0.0
2025-Jul-10 Thu ### 11.75 ### 11.74 14,458 ### 1.1 ### 0.0
2025-Jul-09 Wed ### 11.71 ### ### 94,357 1,100,674 ### ### 0.0
2025-Jul-08 Tue ### 11.78 ### 11.73 ### 561,026 0.4 ### 0.0
2025-Jul-07 Mon 11.84 11.84 11.75 11.77 9,322 109,952 ### ### 0.0
2025-Jul-04 Fri ### ### 11.83 11.84 11,355 ### -0.8 28.7 0.0
2025-Jul-03 Thu 11.81 ### 11.75 ### ### 693,379 1.2 ### 0.0
2025-Jul-02 Wed 11.51 ### 11.51 ### 52,348 ### ### ### 0.0
2025-Jul-01 Tue 11.5 11.5 11.45 11.46 ### ### -0.3 ### 0.0
2025-Jun-30 Mon 11.5 11.57 11.41 11.51 87,227 ### 0.1 68.1 0.0
2025-Jun-27 Fri 11.52 ### 11.52 ### ### ### 0.8 69.9 0.0
2025-Jun-26 Thu 11.56 ### 11.55 11.56 ### ### ### ### 0.0
2025-Jun-25 Wed ### ### 11.52 11.58 ### ### -0.9 ### 0.0
2025-Jun-24 Tue 11.75 11.75 ### 11.71 9,778 114,353 -0.3 31.9 0.0
2025-Jun-23 Mon ### ### ### ### 10,285 ### -3.3 20.7 0.0
2025-Jun-20 Fri 11.75 11.78 11.71 11.75 11,879 ### ### 67.6 0.0
2025-Jun-19 Thu ### ### 11.76 11.76 ### 826,378 -1.4 31.6 0.0
2025-Jun-18 Wed ### ### ### ### 91,088 ### -0.7 32.2 0.0
2025-Jun-17 Tue ### ### ### ### 8,081 97,780 0.1 ### 0.0
2025-Jun-16 Mon 12.22 ### ### ### ### ### -1.1 31.0 0.0
2025-Jun-13 Fri ### ### ### ### 52,240 ### 0.1 75.0 0.0
2025-Jun-12 Thu ### ### ### ### ### ### -1.2 ### 0.0
2025-Jun-11 Wed ### ### ### ### ### 56,423 ### 74.6 0.0
2025-Jun-10 Tue ### ### ### ### 12,182 ### -0.3 38.5 0.0
2025-Jun-06 Fri ### ### ### ### ### 111,780 ### 36.2 0.0
2025-Jun-05 Thu ### ### ### ### 4,951 ### ### ### 0.0
2025-Jun-04 Wed 11.85 ### 11.85 ### 42,949 ### ### ### 0.0
2025-Jun-03 Tue ### ### 11.84 11.87 ### 79,844 ### ### 0.0
2025-Jun-02 Mon 11.87 ### 11.8 11.8 6,324 ### ### ### 0.0
2025-May-30 Fri ### ### 11.87 ### ### 641,286 ### 63.8 0.0
2025-May-29 Thu ### ### 11.89 ### 9,578 ### ### ### 0.0
2025-May-28 Wed 11.89 ### 11.89 ### 9,220 110,179 0.4 74.5 0.0
2025-May-27 Tue ### ### 11.89 ### 25,275 ### -0.3 ### 0.0
2025-May-26 Mon ### ### ### ### ### ### 0.3 71.7 0.0
2025-May-23 Fri 11.83 ### 11.83 11.88 ### ### 0.4 ### 0.0
2025-May-22 Thu ### ### 11.89 ### 7,626 ### 0.3 ### 0.0
2025-May-21 Wed 11.87 ### 11.85 ### 30,971 368,554 ### 74.1 0.0
2025-May-20 Tue 11.85 11.87 11.74 11.82 ### ### -0.3 34.5 0.0
2025-May-19 Mon ### ### 11.79 11.79 ### ### -1.3 34.8 0.0
2025-May-16 Fri ### ### ### ### ### ### -0.3 31.2 0.0
2025-May-15 Thu ### ### 11.85 11.86 ### 572,982 -1.1 33.5 0.0
2025-May-14 Wed ### ### 11.89 ### 20,185 ### ### 71.1 0.0
2025-May-13 Tue 11.79 ### 11.79 ### ### ### ### 76.9 0.0
2025-May-12 Mon 11.82 11.82 11.73 11.79 60,250 709,443 -0.3 ### 0.0
2025-May-09 Fri 11.57 ### 11.57 ### 27,957 324,580 ### ### 0.0
2025-May-08 Thu ### 11.75 ### 11.71 ### ### 0.4 ### 0.0
2025-May-07 Wed 11.7 11.76 ### ### 11,942 ### ### ### 0.0
2025-May-06 Tue ### ### 11.48 11.55 14,155 ### ### ### 0.0
2025-May-05 Mon ### ### 11.48 11.5 ### 163,651 ### 35.2 0.0
2025-May-02 Fri 11.54 ### ### ### ### 16,551 0.5 ### 0.0
2025-May-01 Thu 11.44 11.48 11.42 11.47 3,628 41,540 ### ### 0.0
2025-Apr-30 Wed ### ### 11.54 11.57 7,989 ### -0.8 30.7 0.0
2025-Apr-29 Tue 11.5 ### 11.46 ### 35,756 ### ### 70.2 0.0
2025-Apr-28 Mon 11.55 11.58 11.43 11.44 25,746 ### -1.0 ### 0.0
2025-Apr-24 Thu 11.53 11.55 11.47 11.51 ### ### -0.2 28.2 0.0
2025-Apr-23 Wed 11.55 11.55 ### 11.42 ### ### -1.1 ### 0.0
2025-Apr-22 Tue ### 11.41 11.28 ### 15,471 ### ### 72.6 0.0
2025-Apr-17 Thu 11.2 ### 11.2 ### 5,323 60,043 ### ### 0.0
2025-Apr-16 Wed 11.24 11.24 ### ### 16,881 ### -1.0 ### 0.0
2025-Apr-15 Tue 11.24 11.26 11.22 11.26 ### 106,678 0.2 ### 0.0
2025-Apr-14 Mon ### 11.26 ### 11.2 3,855 43,079 ### ### 0.0
2025-Apr-11 Fri 10.79 ### 10.78 ### 30,879 335,345 ### ### 0.0
2025-Apr-10 Thu 11.21 11.21 ### ### ### 301,143 -1.4 ### 0.0
2025-Apr-09 Wed 10.57 10.59 ### ### 51,072 ### ### ### 0.0
2025-Apr-08 Tue 10.52 10.8 10.52 10.75 24,385 259,944 2.2 65.8 0.0
2025-Apr-07 Mon ### 10.56 ### 10.55 ### 821,027 1.5 78.4 0.0
2025-Apr-04 Fri 11.21 11.21 ### ### 38,885 ### ### ### 0.0
2025-Apr-03 Thu 11.48 11.48 ### ### 9,656 110,126 ### ### 0.0
2025-Apr-02 Wed 11.75 11.75 11.57 11.58 ### ### -1.4 31.9 0.0
2025-Apr-01 Tue 11.73 11.79 11.73 11.79 ### 52,872 ### ### 0.0
2025-Mar-31 Mon ### ### ### ### 19,581 231,643 ### 25.2 0.0
2025-Mar-28 Fri ### ### ### ### ### ### ### ### 0.0
2025-Mar-27 Thu ### ### ### ### ### ### ### ### 0.0
2025-Mar-26 Wed ### ### ### ### ### ### ### ### 0.0
2025-Mar-25 Tue ### ### 11.85 11.88 ### ### ### ### 0.0
2025-Mar-24 Mon ### ### 11.86 11.88 19,980 ### ### ### 0.0
2025-Mar-21 Fri 11.84 ### 11.84 ### ### ### ### 71.3 0.0
2025-Mar-20 Thu ### ### 11.8 11.8 ### 200,446 -1.3 18.1 0.0
2025-Mar-19 Wed ### ### ### ### ### ### ### 69.8 0.0
2025-Mar-18 Tue ### ### ### ### ### ### ### ### 0.0
2025-Mar-17 Mon 11.84 ### 11.84 ### 15,557 ### ### 72.4 0.0
2025-Mar-14 Fri ### 11.76 ### 11.73 ### ### ### 69.4 0.0
2025-Mar-13 Thu 11.55 ### 11.55 11.56 5,774 ### 0.1 ### 0.0
2025-Mar-12 Wed ### ### 11.59 11.59 11,728 ### -0.7 32.7 0.0
2025-Mar-11 Tue 11.76 11.76 11.55 11.75 ### 69,941 -0.1 ### 0.0
2025-Mar-10 Mon ### 11.77 ### 11.76 30,848 ### 0.8 ### 0.0
2025-Mar-07 Fri 11.79 11.79 ### ### 16,644 194,984 -1.3 ### 0.0
2025-Mar-06 Thu ### ### ### ### ### ### ### 84.9 0.0
2025-Mar-05 Wed ### 11.71 ### ### 18,775 ### ### ### 0.0
2025-Mar-04 Tue 11.75 11.75 11.58 ### ### 826,278 ### ### 0.0
2025-Mar-03 Mon ### 11.8 ### 11.8 ### 130,326 1.7 81.0 0.0
2025-Feb-28 Fri 11.78 11.78 11.58 ### ### ### -1.5 ### 0.0
2025-Feb-27 Thu 11.79 ### 11.78 11.78 ### ### -0.1 32.3 0.0
2025-Feb-26 Wed 11.88 11.88 11.7 11.72 7,646 90,146 -1.3 ### 0.0
2025-Feb-25 Tue 11.87 ### 11.87 ### 20,154 ### 0.4 75.1 0.0
2025-Feb-24 Mon ### ### ### ### ### 106,955 ### 37.9 0.0
2025-Feb-21 Fri ### ### ### ### ### ### -0.3 37.5 0.0
2025-Feb-20 Thu ### ### 11.83 ### 146,329 ### -0.6 ### 0.0
2025-Feb-19 Wed ### ### ### ### 110,558 1,338,857 -0.8 ### 0.0
2025-Feb-18 Tue ### ### ### ### 4,751 57,582 -0.3 ### 0.0
2025-Feb-17 Mon ### 12.2 ### ### ### ### 1.3 76.1 0.0
2025-Feb-14 Fri 12.27 ### 11.81 11.81 ### ### -3.7 10.1 0.0
2025-Feb-13 Thu ### 12.25 ### 12.23 13,577 165,843 ### ### 0.0
2025-Feb-12 Wed ### ### ### ### ### 81,789 ### 71.9 0.0
2025-Feb-11 Tue ### ### ### ### 11,379 137,572 ### ### 0.0
2025-Feb-10 Mon ### ### ### ### 18,949 229,472 ### ### 0.0
2025-Feb-07 Fri ### ### ### ### ### ### -0.1 33.9 0.0
2025-Feb-06 Thu ### ### ### ### ### ### ### ### 0.0
2025-Feb-05 Wed ### ### ### ### ### ### 1.4 78.1 0.0
2025-Feb-04 Tue 11.86 ### 11.84 11.84 73,640 874,475 ### 38.3 0.0
2025-Feb-03 Mon 11.89 11.89 11.71 11.79 34,343 405,247 -0.8 ### 0.0
     Prev Section Enhanced    Basic Format Daily Prices for OZR    Bottom Next Section
Basic Prices for OZR
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