|
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 2.15% |
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 | 39.97% |
| RIO.AU | RIO | Australia | 8.57% |
| WDS.AU | WDS | Australia | 7.42% |
| FMG.AU | FMG | Australia | 4.20% |
| NST.AU | NST | Australia | 3.45% |
| STO.AU | STO | Australia | 3.28% |
| EVN.AU | EVN | Australia | 2.98% |
| S32.AU | S32 | Australia | 2.54% |
| PLS.AU | PLS | Australia | 2.49% |
| LYC.AU | LYC | Australia | 2.06% |