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OZR ETF · SPDR S&P/ASX 200 Resources ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.61%  | +7.76%  | +40.13% | +39.53% | +76.48% | -9.61% | +7.92% | +7.92% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.76% | +40.13% | +39.53% | +76.48% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €550.96B |
GLD | SPDR Gold Shares ETF | €132.53B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €98.81B |
XLK | State Street Technology Select Sector SPDR ETF | €70.34B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €43.38B |
Frequently asked questions about OZR
What does SPDR S&P/ASX 200 Resources ETF, OZR, invest in?
OZR is a Passive ETF. This ETF provides exposure to Australian Equities.
Which benchmark or index does OZR replicate?
OZR tracks the S&P/ASX 200 Accumulation Resources Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of OZR?
OZR carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was OZR launched?
OZR was introduced to the market on April 13, 2011. It trades on Australia
Who is the ETF issuer of OZR?
SPDR S&P/ASX 200 Resources ETF, OZR, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of OZR?
OZR oversees €147M in assets as of March 27, 2026.
How has OZR performed lately?
Based on data from March 27, 2026, OZR returned -9.61% over the past month, 7.76% over the last three months and 7.92% year-to-date.
What are the latest inflows or outflows for OZR?
As of March 27, 2026, OZR recorded net flows of +€2.4M over the last month and +€5.7M year-to-date.
Does OZR distribute dividends?
OZR follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 2.42%.
What is the base currency of OZR?
The base currency of OZR is AUD.
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