SPDR S&P/ASX 200 Resources Fund

OZR

Fund Objective

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.

Fund Information

As of 27-Apr-2017
Ticker SymbolOZR
BenchmarkS&P/ASX 200 Resources Index
Intraday NAVYOZR
Inception Date13-Apr-2011
ASX Quotation Date13-Apr-2011
Management Costs0.4%
Base CurrencyAUD
Countries of RegistrationAustralia
DomicileAustralia
Regulatory StructureRegistered Managed Investment Scheme
MethodPhysical
Investment ManagerState Street Global Advisors, Australia, Limited
ABN 42 003 914 225
Responsible EntityState Street Global Advisors, Australia Services Limited
ABN 16 108 671 441
Distribution FrequencySemi-Annually

Fund Documents

Fund Performance
Performance shown is annualised total return.

FUND
As of 31-Mar-2017
INDEX
As of 31-Mar-2017
1 Month0.63%0.66%
3 Month2.19%2.29%
YTD2.19%2.29%
1 Year39.77%40.54%
3 Year-3.01%-2.80%
5 Year-3.23%-2.96%
Inception
13-Apr-2011
-6.96%-6.73%
Performance Disclosure

Performance quoted represents past performance, which is no guarantee of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. Total returns reflect combined capital growth and distribution performance assuming all distributions are reinvested; and are shown net of fees. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Fund returns do not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Investment return and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.

Fund Net Asset Value

NAV

Market value of an ETF’s total assets, minus liabilities divided by the number of units outstanding.

As of 26-Apr-2017
NAV$8.39
Funds Under Management$31.19 M
Units on Offer3,715,401
Most Recent NAV / NAV History XLS

Fund Characteristics

As of 26-Apr-2017
Weighted Average Market Cap$58,788.41 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

28.41%
Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

2.62%
Price/Earnings

Price/Earnings

The weighted average of each security’s P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

22.01
Fiscal Year 1 Price/Earnings

Fiscal Year 1 Price/Earnings

The weighted average of each security’s FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

12.90
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security’s Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

8.04
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

8.21%
Total Market Capitalisation$377,111.66 M
Number of Holdings32

Index Characteristics

As of 26-Apr-2017
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

28.40%
Dividend Yield

Index Dividend Yield

Index Dividend Yield is the weighted average of the underlyings’ indicated annual dividend divided by price, expressed as a percentage.

2.62%
Price/Earnings

Price/Earnings

The weighted average of each security’s P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

22.01
Fiscal Year 1 Price/Earnings

Fiscal Year 1 Price/Earnings

The weighted average of each security’s FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

12.89
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security’s Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

8.04
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

8.21%
Total Market Capitalisation$377,111.66 M

Performance Chart

FUND
As of 31-Mar-2017
INDEX
As of 31-Mar-2017
1 Month0.63%0.66%
3 Month2.19%2.29%
YTD2.19%2.29%
1 Year39.77%40.54%
3 Year-3.01%-2.80%
5 Year-3.23%-2.96%
Inception
13-Apr-2011
-6.96%-6.73%
Performance Disclosure

Performance quoted represents past performance, which is no guarantee of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. Total returns reflect combined capital growth and distribution performance assuming all distributions are reinvested; and are shown net of fees. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Fund returns do not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Investment return and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.

Performance Graphs

Month End as of 31-Mar-2017

Fund Inception Date: 13-Apr-2011

Index Inception Date: 31-Mar-2000

Index History

Growth of $10,000: S&P/ASX 200 Resources Index

Index Inception Date: 31-Mar-2000

Fund Top Holdings
Subject to change.

As of 26-Apr-2017
Name Weight
Bhp Billiton Ltd30.78%
Rio Tinto Limited10.21%
Woodside Petroleum9.38%
Newcrest Mining6.81%
South32 Ltd5.88%
Origin Energy5.22%
Fortescue Metals G3.64%
Oil Search Ltd3.42%
Caltex Australia3.06%
Santos Limited2.71%
Download Daily All Holdings As of 26-Apr-2017 XLS

Index Top Holdings

As of 26-Apr-2017
Name Weight
Bhp Billiton Ltd31.77%
Rio Tinto Limited10.55%
Woodside Petroleum9.69%
Newcrest Mining7.04%
South32 Ltd6.08%
Origin Energy5.40%
Fortescue Metals G3.76%
Oil Search Ltd3.53%
Caltex Australia3.16%

Fund Sector Allocation

As of  26-Apr-2017

Index Sector Allocation

As of  26-Apr-2017

Purchase Information

SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

To purchase a SPDR fund, please consult your stock broker or financial advisor.

Definition

S&P/ASX 200 Resources Index

The S&P/ASX 200 Resources Index is comprised of listed Australian securities involved in the metals and mining industry (broadly classified as aluminum, non-ferrous metal mining, salt and borate mining, phosphate rock mining, gold and precious metals, producers of iron and steel and related products) and energy (including oil and natural gas, steaming and coking coal, coal seam methane gas and uranium).
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