OZR
ThematicSPDR 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 ThematicAn 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.
Geographic exposure (as at 4 Nov 2026)
Country (where the company is based).
97.57%
1.90%
0.53%
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
BHP Group Ltd39.42%
- 2.Woodside Energy Gr8.64%
- 3.
Rio Tinto Limited7.42%
- 4.Nthn Star Res Ltd4.69%
- 5.
Santos Limited4.10%
- 6.
Fortescue Ltd3.30%
- 7.
Evolution Mining3.29%
- 8.
South32 Ltd2.68%
- 9.
Bluescope Steel1.99%
- 10.Newmont Corporatio1.61%
- 11.
Lynas Rare Earths1.55%
- 12.
Ampol Ltd1.25%
- 13.Sandfire Resource1.24%
- 14.Pls Group Limited1.17%
- 15.
Perseus Mining Ltd1.08%
- 16.Mineral Res Ltd1.07%
- 17.Genesis Minerals1.04%
- 18.Ramelius Resources0.88%
- 19.
Whitehaven Coal0.84%
- 20.Capricorn Metals L0.77%
