SPDR RES ETF UNITSSPDR RES ETF UNITSSPDR RES ETF UNITS

SPDR RES ETF UNITS

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪172.20 M‬AUD
Fund flows (1Y)
‪25.82 M‬AUD
Dividend yield (indicated)
5.81%
Discount/Premium to NAV
0.3%

About SPDR RES ETF UNITS

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
Inception date
Apr 13, 2011
Index tracked
S&P/ASX 200 Resources Index - AUD
Management style
Passive
ISIN
AU000000OZR5
The SPDR S&P/ASX 200 Resources Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Stocks95.00%
Non-Energy Minerals74.93%
Energy Minerals18.03%
Producer Manufacturing1.69%
Miscellaneous0.34%
Bonds, Cash & Other5.00%
Futures2.51%
Cash2.49%
Stock breakdown by region
97%2%
Oceania97.97%
North America2.03%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows