Code OZR |
Name SPDR S&P/ASX 200 Resources ETF |
Country AU |
Currency AUD |
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
Yield 4.34% |
Dividend Frequency Half-yearly |
Inception 2011-04-13 |
Total Assets $174,736,000 |
Type | Long | Short | Net |
---|---|---|---|
Stock | 99.72% | 0.00% | 99.72% |
Bond | 0.00% | 0.00% | 0.00% |
Property | 0.00% | 0.00% | 0.00% |
Cash | 0.28% | 0.00% | 0.28% |
Other | 0.00% | 0.00% | 0.00% |
Region | Equity |
---|---|
United States | 0.46% |
Canada | 0.00% |
Latin America | 0.00% |
United Kingdom | 0.00% |
Eurozone | 0.00% |
Europe - except Euro | 0.00% |
Europe - Emerging | 0.00% |
Africa | 0.00% |
Middle East | 0.00% |
Japan | 0.00% |
Australasia | 87.45% |
Asia - Developed | 0.00% |
Asia - Emerging | 12.09% |
Region | Equity |
---|---|
Basic Materials | 74.42% |
Consumer Cyclical | 0.03% |
Financial Services | 0.13% |
Real Estate | 0.03% |
Consumer Defensive | 0.02% |
Healthcare | 0.03% |
Utilities | 0.01% |
Communication Services | 0.01% |
Energy | 24.53% |
Industrials | 0.78% |
Technology | 0.02% |
Region | Code | Country | % |
---|---|---|---|
BHP.AU | BHP | Australia | 38.60% |
RIO.AU | RIO | Australia | 8.66% |
WDS.AU | WDS | Australia | 7.66% |
NST.AU | NST | Australia | 5.58% |
FMG.AU | FMG | Australia | 5.48% |
STO.AU | STO | Australia | 3.86% |
EVN.AU | EVN | Australia | 3.45% |
S32.AU | S32 | Australia | 2.60% |
BSL.AU | BSL | Australia | 2.08% |