ETF SCOUTFind. Compare. Invest.
← Back to all ETFs

SPDR S&P/ASX 200 Resources ETF

About this ETF

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. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.

IssuerState Street
Management fee (MER)0.34% p.a.
Inception date13 Apr 2011
BenchmarkS&P/ASX 200 Resources TR AUD

Scout Score

70/100
Ranked #6 of 50 in Thematic

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost90
Diversification16
Tracking61
Liquidity75
Fund Strength77
Performance84
Income53

Strengths

  • Low fee — 0.34% p.a., cheaper than 90% of Thematic funds.
  • Strong long-term return — +18.5% p.a. (blended), beats 84% of rated Thematic peers.
  • Large, established fund — $284M in assets, bigger than 77% of Thematic funds.

Weaknesses

  • Concentrated holdings — top holdings make up 77.1% of the fund, more concentrated than 84% of Thematic peers.

Performance (as of 6 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month-6.86%
3 Months-1.61%
YTD+11.53%
1 Year+19.31%
3 Years (p.a.)+11.72%
5 Years (p.a.)+14.29%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-12%+24%+60%+97%+133%2021-102023-012024-042025-072026-10

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

Australia flagAustralia
97.57%
United States flagUnited States
1.90%
Canada flagCanada
0.53%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.BHP Group Ltd logoBHP Group Ltd39.42%
  2. 2.Woodside Energy Gr8.64%
  3. 3.Rio Tinto Limited logoRio Tinto Limited7.42%
  4. 4.Nthn Star Res Ltd4.69%
  5. 5.Santos Limited logoSantos Limited4.10%
  6. 6.Fortescue Ltd logoFortescue Ltd3.30%
  7. 7.Evolution Mining logoEvolution Mining3.29%
  8. 8.South32 Ltd logoSouth32 Ltd2.68%
  9. 9.Bluescope Steel logoBluescope Steel1.99%
  10. 10.Newmont Corporatio1.61%
  11. 11.Lynas Rare Earths logoLynas Rare Earths1.55%
  12. 12.Ampol Ltd logoAmpol Ltd1.25%
  13. 13.Sandfire Resource1.24%
  14. 14.Pls Group Limited1.17%
  15. 15.Perseus Mining Ltd logoPerseus Mining Ltd1.08%
  16. 16.Mineral Res Ltd1.07%
  17. 17.Genesis Minerals1.04%
  18. 18.Ramelius Resources0.88%
  19. 19.Whitehaven Coal logoWhitehaven Coal0.84%
  20. 20.Capricorn Metals L0.77%