Key Highlights

  • The fund holds 64 companies, with the top ten at 75.48% and BHP alone at 38.99%.
  • Basic Materials holds 83.81% and Energy 15.65% of the portfolio.
  • The management fee is 0.34% and the fund size is $283.75 million.
  • The July 2026 distribution of $0.218 is lower than the $0.272 paid in July 2024.

State Street SPDR S&P/ASX 200 Resources ETF (ASX:OZR) seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Resources Index. The issuer describes its approach as designed to provide low portfolio turnover, accurate tracking and lower costs. The fund was admitted to the ASX on 13 April 2011 and last traded at $17.54 on 13 October 2026.

Detail

Information

Ticker

ASX:OZR

Fund

State Street SPDR S&P/ASX 200 Resources ETF

Category

Equity Australia Other

Benchmark

S&P/ASX 200 Resources TR AUD

Fund size

$283.75 million

Management fee

0.34%

Total holdings

64

ASX admission date

13 April 2011

Concentration

The ten largest positions represent 75.48% of the fund. BHP Group leads at 38.99%, followed by Rio Tinto (7.83%), Woodside Energy (7.63%), Northern Star Resources (4.45%) and Santos (3.53%).

Fortescue holds 3.45%, Evolution Mining 3.42%, South32 2.86%, BlueScope Steel 1.67% and Lynas Rare Earths 1.60%. Reported turnover is 18.58%.

Sector and country exposure

Basic Materials accounts for 83.81% of the fund, against 29.95% for the category, and Energy for 15.65%, against 5.36%. Industrials holds 0.53%. The fund has no financial, property or technology weighting.

Australia represents 96.73%, the United States 1.96%, the United Kingdom 0.72% and Canada 0.59%. Companies above $1 billion in market capitalisation represent 96.54%.

Fee, risk and distributions

The management fee is 0.34% a year. The fund reports a beta of 1.54 and a standard deviation of 23.27. The final distribution of $0.218 per unit had an ex-date of 29 June 2026, a record date of 30 June and payment on 13 July, equal to an annual yield of 2.28%.

That is higher than the $0.188 paid in January 2026, $0.206 in July 2025 and $0.231 in January 2025, but lower than the $0.272 paid in July 2024.

Category classification and liquidity

Morningstar places the fund in the Equity Australia Other category, which covers funds investing primarily in Australian companies almost exclusively, with less than 20% of the portfolio in assets other than equities and a possible bias towards a single sector or style.

Liquidity indicators add a further view. There are 15,923,007 units on issue, and average daily trading volume is 123,595 units. Over the five sessions from 7 to 13 October 2026, daily volume ranged from 15,500 to 164,000 units, with 138,362 recorded on 13 October while the market was still open. The bid-offer range stood at $17.45 to $17.88, and the day range at $17.54 to $17.80. These figures change through the trading day and reflect market activity rather than the fund's holdings.

Recent announcements

The issuer lodged Month End Units on Issue on 6 October, 4 September and 6 August, the Annual Report to shareholders on 27 August, and a director appointment and resignation notice on 23 July.

Final Takeaway

OZR is a resources-only fund in which BHP alone makes up almost 40% of assets, and its beta of 1.54 reflects commodity-price sensitivity. The 0.34% fee matches the 0.34% charged on the Betashares Australian Resources Sector ETF (ASX:QRE). These facts do not forecast outcomes.