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Price

$9.97

4pm Dec 12, 2018

LATEST Change

+$0.16 (1.63%)

LATEST Volume

10,117

Market Cap

$72.3m

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, a

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Fund Details

Inception Date: Apr 2011
Fund Structure: Exchange Traded Fund
Management Costs: 0.40%
Performance Fees: No
Average Volume: 34,716 units
Region: Australia
Industry: Resource Stocks
Focus: Resources
Benchmark: S&P/ASX 200 Resources
Dividend Yield: 2.41%
Franking: 95.33%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
OZR
-5.94%
-3.58%
-10.10%
4.18%
24.36%
0.66%
N/A

Dividend History

Latest Announcements

Date
Article
2018-12-14
Primary Market Cut-Off for 24 December and 31 December 2018
2018-12-04
Month end units on issue
2018-11-02
Month end units on issue
2018-10-15
Supplementary Reference Guide

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Management Fees:

Dividend Yield: