(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 .. Wednesday 15th 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

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 >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
 


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 Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables

TypePriceVolumeRANK
MIN ### 1 0.0
MAX 18.5 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
2026-Apr-15 Wed ### ### 17.85 ### ### 531,151 0.1 69.2 0.0
2026-Apr-14 Tue 17.7 ### 17.7 17.87 ### 705,778 ### 73.0 0.0
2026-Apr-13 Mon 17.7 17.7 17.49 17.57 ### ### ### ### 0.0
2026-Apr-10 Fri 17.7 17.7 17.545 ### ### 2,379,583 ### 30.8 0.0
2026-Apr-09 Thu ### ### 17.43 ### 14,329 251,473 0.3 ### 0.0
2026-Apr-08 Wed 17.76 17.76 ### ### 34,925 617,648 -0.7 ### 0.0
2026-Apr-07 Tue ### 17.27 ### 17.2 ### 2,246,388 ### ### 0.0
2026-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

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

Server processing from 2026-04-16 18:53:32 thru 2026-04-16 18:53:32 for 0 hrs 0 min 0 sec secs. Australia/Sydney
Page length category 2 - Current - 0, 00000