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(OZR) SPDR S&P/ASX 200 RESOURCES FUND home page...
TOC Company Info for OZR Fundamental 
| 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 2nd April 2026
Latest price with VOLUME for OZR .. Monday 22nd December 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
Company Fundamental Data News 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 |
Fundamental News for OZR Options Score Company OZR for Ownership
| Ctr | Links | Date | News | Score |
|---|---|---|---|---|
| 1 | an > | 2026-03-20 | 2026-03-21 07:00 GMT, Price Closed at $15.68 | -3 |
| Price range $5.01 -> $18.5, for Dates 2011-Apr-14 Thu -> 2026-Mar-20 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 |
||||
News Options owned by OZR Warrants No OPTIONS for company (OZR) SPDR S&P/ASX 200 RESOURCES FUND.
Options Warrants owned by OZR Charting No Warrants for company (OZR) SPDR S&P/ASX 200 RESOURCES FUND.
Warrants Price Charting Ext_Verification Various chartings for (OZR) SPDR S&P/ASX 200 RESOURCES FUND:
- 30 days Price Candle Stick Charting
- 150 days Price Candle Stick Charting
- 356 days Price Candle Stick Charting (1 year)
- 750 days Price Candle Stick Charting (2 years)
- 1000 days Price Candle Stick Charting (4 years)
Charting Verify using external resources Limits
- Charts for OZR, compared with All Ords (ASX)
- Max chart for OZR (float)
- BigCharts for OZR (BigCharts)
- Google stats for OZR (Google)
- Max chart for OZR, compared with All Ords (Yahoo)
- Detailed Technical Analysis for OZR (Yahoo)
- Financial Highlights for OZR (Reuters)
- Company Announcements, Last 6 months for OZR (ASX)
- Upcoming Company Events for OZR (Boardroom.Media)
Company Name Search (ASIC)
External verification links...
Ext_Verification Limits (min and Max values) Weekly
Legend for Following TablesType Price Volume RANK MIN ### 1 0.0 MAX 18.5 1,311,876 89.7 Type Price Volume Growth ### ### No Change ### ### Loss ### ### Limits Weekly Price Summary Enhanced
Weekly summary for OZR
Weekly Format Enhanced Daily Prices for OZR Basic
last 120 Days for (OZR) SPDR S&P/ASX 200 RESOURCES FUND
End of day Prices (Enhanced format),Date Open High Low Close Volume Volume $
(estimated)Growth% Rank% P/E
EPS2026-Apr-02 Thu ### ### 16.8 16.82 ### 1,375,722 -2.8 36.7 0.0 2026-Apr-01 Wed ### 17.28 ### 17.23 ### ### ### 64.4 0.0 2026-Mar-31 Tue 16.56 ### ### ### 14,758 ### 0.2 55.6 0.0 2026-Mar-30 Mon 16.28 16.58 16.28 16.54 ### 1,709,327 ### ### 0.0 2026-Mar-27 Fri ### 16.25 ### 16.25 ### 526,185 ### ### 0.0 2026-Mar-26 Thu 16.25 ### ### 16.22 ### 399,021 -0.2 ### 0.0 2026-Mar-25 Wed ### 16.28 ### 16.25 77,346 ### ### ### 0.0 2026-Mar-24 Tue 15.75 15.84 ### 15.78 ### 4,001,583 ### ### 0.0 2026-Mar-23 Mon ### ### ### ### 130,456 2,003,151 ### ### 0.0 2026-Mar-20 Fri 15.5 15.71 15.4 ### 185,388 ### ### 73.6 0.0 2026-Mar-19 Thu 16.41 16.41 15.85 15.88 ### ### ### 33.3 0.0 2026-Mar-18 Wed 16.43 16.43 ### 16.41 40,055 ### -0.1 36.3 0.0 2026-Mar-17 Tue ### ### 16.24 ### ### 1,818,578 ### 69.3 0.0 2026-Mar-16 Mon ### ### ### 16.2 ### ### ### 44.0 0.0 2026-Mar-13 Fri ### 16.71 16.51 16.51 69,640 1,156,720 -0.7 37.6 0.0 2026-Mar-12 Thu 16.87 16.87 16.73 16.75 ### 199,785 ### 51.1 0.0 2026-Mar-11 Wed 16.87 ### 16.85 ### ### 133,589 ### 69.0 0.0 2026-Mar-10 Tue ### 16.77 16.56 ### ### ### ### ### 0.0 2026-Mar-09 Mon 16.71 16.72 16.185 16.44 356,120 ### ### 50.9 0.0 2026-Mar-06 Fri 17.26 17.26 ### ### 26,681 ### ### ### 0.0 2026-Mar-05 Thu 17.59 17.73 17.57 17.71 ### ### 0.7 68.6 0.0 2026-Mar-04 Wed ### ### ### 17.59 ### 1,170,650 -2.3 ### 0.0 2026-Mar-03 Tue 18.5 18.5 ### ### ### ### ### 35.6 0.0 2026-Mar-02 Mon ### 18.47 ### 18.46 24,244 ### ### 85.0 0.0 2026-Feb-27 Fri 17.82 ### 17.8 ### 22,971 411,180 0.8 ### 0.0 2026-Feb-26 Thu 17.85 ### 17.82 17.85 14,475 258,885 ### ### 0.0 2026-Feb-25 Wed 17.5 17.7 17.5 ### 24,285 ### 1.0 65.3 0.0 2026-Feb-24 Tue 17.29 17.41 17.2 17.28 20,989 ### -0.1 ### 0.0 2026-Feb-23 Mon ### ### ### ### 12,585 ### 0.5 ### 0.0 2026-Feb-20 Fri ### ### 16.85 16.88 ### ### ### ### 0.0 2026-Feb-19 Thu ### ### ### ### 9,445 ### ### ### 0.0 2026-Feb-18 Wed 16.53 ### 16.48 ### 16,171 ### ### 64.7 0.0 2026-Feb-17 Tue 16.81 16.85 ### ### 21,088 ### -0.8 ### 0.0 2026-Feb-16 Mon 16.75 16.75 16.4 16.5 ### 1,535,126 ### ### 0.0 2026-Feb-13 Fri ### ### 16.55 ### 43,948 ### ### ### 0.0 2026-Feb-12 Thu ### ### ### ### ### 752,776 ### 75.9 0.0 2026-Feb-11 Wed ### 16.81 16.52 16.8 53,282 887,944 ### 70.6 0.0 2026-Feb-10 Tue 16.59 ### 16.5 16.55 ### ### -0.2 35.8 0.0 2026-Feb-09 Mon ### 16.4 ### ### 26,250 427,743 ### ### 0.0 2026-Feb-06 Fri ### ### 15.86 ### 16,670 266,720 ### 51.2 0.0 2026-Feb-05 Thu ### 16.7 16.29 ### ### 308,341 -2.0 ### 0.0 2026-Feb-04 Wed ### ### ### ### ### ### 2.0 ### 0.0 2026-Feb-03 Tue 16.26 16.44 16.26 ### ### 187,452 0.2 ### 0.0 2026-Feb-02 Mon ### 16.26 ### ### 22,444 ### -0.7 42.6 0.0 2026-Jan-30 Fri ### ### 16.46 16.56 35,521 ### ### 33.1 0.0 2026-Jan-29 Thu ### ### 16.7 16.81 ### ### ### ### 0.0 2026-Jan-28 Wed 16.85 ### 16.78 ### 71,749 1,209,688 0.4 ### 0.0 2026-Jan-27 Tue 16.76 16.78 ### 16.71 ### 1,120,089 ### 45.4 0.0 2026-Jan-23 Fri 16.5 16.5 16.4 16.44 ### 63,151 ### 34.4 0.0 2026-Jan-22 Thu 16.53 16.54 16.23 16.26 ### ### ### 27.1 0.0 2026-Jan-21 Wed ### 16.41 ### ### ### ### ### 75.7 0.0 2026-Jan-20 Tue 16.21 16.21 ### ### 5,387 ### -1.0 ### 0.0 2026-Jan-19 Mon ### 16.22 ### 16.21 12,847 207,479 ### 71.5 0.0 2026-Jan-16 Fri 16.23 16.23 ### ### 9,727 ### -0.9 ### 0.0 2026-Jan-15 Thu ### ### ### ### ### 475,744 1.3 ### 0.0 2026-Jan-14 Wed ### ### ### ### 27,774 443,550 0.1 ### 0.0 2026-Jan-13 Tue 15.74 15.89 15.74 15.87 21,079 ### 0.8 75.6 0.0 2026-Jan-12 Mon ### ### 15.54 15.58 12,045 187,781 -0.1 34.6 0.0 2026-Jan-09 Fri 15.56 ### 15.54 15.58 5,189 80,844 0.1 ### 0.0 2026-Jan-08 Thu ### 15.71 15.57 15.59 9,658 151,051 -0.4 29.4 0.0 2026-Jan-07 Wed 15.87 ### ### 15.74 ### ### ### ### 0.0 2026-Jan-06 Tue 15.57 ### 15.44 ### 13,723 213,049 0.3 67.1 0.0 2026-Jan-05 Mon 15.21 15.345 15.2 ### 16,479 251,675 0.9 ### 0.0 2026-Jan-02 Fri ### ### ### ### ### 168,786 ### 62.0 0.0 2025-Dec-31 Wed ### ### ### ### ### 162,548 ### 74.0 0.0 2025-Dec-30 Tue ### ### 14.82 ### 6,058 ### 0.7 71.3 0.0 2025-Dec-29 Mon 15.43 15.56 ### ### 14,345 221,343 -0.6 ### 0.0 2025-Dec-24 Wed ### 15.43 ### 15.42 11,389 ### 0.6 ### 0.0 2025-Dec-23 Tue ### ### 15.25 ### 29,422 450,450 ### ### 0.0 2025-Dec-22 Mon ### 15.25 ### 15.25 ### 1,029,649 ### 69.9 0.0 2025-Dec-19 Fri ### ### 14.8 14.88 18,426 ### ### ### 0.0 2025-Dec-18 Thu ### ### 14.89 ### ### 1,197,273 ### ### 0.0 2025-Dec-17 Wed 14.8 ### 14.75 ### ### 1,172,982 ### ### 0.0 2025-Dec-16 Tue ### ### 14.76 14.83 94,158 1,401,071 ### ### 0.0 2025-Dec-15 Mon ### ### ### ### ### ### ### 25.1 0.0 2025-Dec-12 Fri 15.21 ### 15.21 15.29 13,728 209,420 0.5 68.9 0.0 2025-Dec-11 Thu ### ### ### ### ### 294,776 ### ### 0.0 2025-Dec-10 Wed 14.78 ### 14.78 ### 6,978 103,623 0.9 75.8 0.0 2025-Dec-09 Tue 14.8 14.85 14.7 14.75 ### ### ### ### 0.0 2025-Dec-08 Mon ### ### 14.77 14.8 6,089 ### ### ### 0.0 2025-Dec-05 Fri 14.88 ### 14.84 ### 14,341 ### ### ### 0.0 2025-Dec-04 Thu 14.85 14.89 14.83 14.84 ### 220,121 ### ### 0.0 2025-Dec-03 Wed ### 14.73 ### ### 19,955 ### ### 67.0 0.0 2025-Dec-02 Tue ### ### ### ### 5,544 81,053 ### 69.2 0.0 2025-Dec-01 Mon 14.53 ### 14.44 14.53 11,745 ### ### 77.8 0.0 2025-Nov-28 Fri ### 14.5 ### 14.46 ### 494,221 0.5 ### 0.0 2025-Nov-27 Thu 14.5 14.53 ### 14.4 4,552 ### ### ### 0.0 2025-Nov-26 Wed 14.29 14.46 14.29 14.44 ### ### 1.1 ### 0.0 2025-Nov-25 Tue ### 14.23 ### 14.22 5,581 ### ### 70.6 0.0 2025-Nov-24 Mon ### ### ### ### ### ### ### 30.9 0.0 2025-Nov-21 Fri ### ### 13.86 ### ### 116,356 ### 41.8 0.0 2025-Nov-20 Thu ### 14.42 ### 14.4 12,157 172,750 2.9 81.9 0.0 2025-Nov-19 Wed ### 14.24 ### ### ### 143,473 0.4 72.1 0.0 2025-Nov-18 Tue 14.41 14.41 ### ### ### ### ### ### 0.0 2025-Nov-17 Mon 14.45 14.53 14.28 14.41 ### 277,080 -0.3 ### 0.0 2025-Nov-14 Fri ### 14.48 ### 14.46 ### ### 0.5 ### 0.0 2025-Nov-13 Thu 14.53 ### 14.53 14.53 219,346 ### ### 72.8 0.0 2025-Nov-12 Wed ### 14.57 ### 14.52 ### 199,925 ### ### 0.0 2025-Nov-11 Tue ### 14.43 ### ### 471,825 6,782,484 0.3 70.8 0.0 2025-Nov-10 Mon ### 14.22 ### 14.2 15,572 219,643 ### ### 0.0 2025-Nov-07 Fri ### ### ### ### ### 158,959 -0.4 44.6 0.0 2025-Nov-06 Thu ### ### ### ### 18,948 266,029 0.3 ### 0.0 2025-Nov-05 Wed 13.82 13.82 ### 13.81 27,078 371,374 -0.1 ### 0.0 2025-Nov-04 Tue ### ### ### ### ### 61,773 -1.3 ### 0.0 2025-Nov-03 Mon ### ### ### ### ### 89,950 -1.0 38.1 0.0 2025-Oct-31 Fri 14.25 14.43 14.25 14.28 ### ### ### ### 0.0 2025-Oct-30 Thu ### ### ### 14.25 5,528 ### ### 73.8 0.0 2025-Oct-29 Wed ### ### ### ### ### ### ### ### 0.0 2025-Oct-28 Tue ### ### ### ### 8,781 ### -0.8 49.2 0.0 2025-Oct-27 Mon ### ### ### 14.29 ### ### ### ### 0.0 2025-Oct-24 Fri ### 14.23 ### ### 1,229 ### 0.3 ### 0.0 2025-Oct-23 Thu ### ### ### ### ### 229,889 ### 70.5 0.0 2025-Oct-22 Wed ### ### ### ### 12,271 ### -1.0 40.1 0.0 2025-Oct-21 Tue 14.42 14.55 14.42 14.45 ### ### ### ### 0.0 2025-Oct-20 Mon ### 14.2 ### 14.2 ### 237,281 ### ### 0.0 2025-Oct-17 Fri 14.42 14.42 ### ### 9,570 137,425 ### ### 0.0 2025-Oct-16 Thu ### 14.47 ### 14.41 15,446 ### 0.3 ### 0.0 2025-Oct-15 Wed 14.26 ### 14.26 ### ### ### ### ### 0.0 2025-Oct-14 Tue ### ### ### 14.25 38,842 ### ### 69.6 0.0 2025-Oct-13 Mon ### ### 13.84 ### 65,886 915,980 ### ### 0.0 Enhanced Basic Format Daily Prices for OZR Bottom Basic Prices for OZR
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