|
Market Closed -
Australian S.E.
07:45:32 30/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 16.64 AUD | -0.66% |
|
+3.55% | +10.27% |
Main features
| AU000000OZR5 | Fees | 0.34% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (SAR) | 863.3M | Replication Method | Direct (Physical) |
| Number of securities | 28 | AuM evolution | - | Date of creation | 13/04/2011 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 57.56AUD | +0.07% | - | |
| 1.400AUD | -7.59% | - | |
| 38.28AUD | +0.03% | - | |
| 1.395AUD | -2.45% | - | |
| 3.300AUD | -2.65% | - | |
| 9.250AUD | +1.31% | - | |
| 20.80AUD | +2.67% | - | |
| 20.14AUD | -0.64% | - | |
| 4.340AUD | -0.46% | - | |
| 6.250AUD | -3.55% | - | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Australia |
| Theme and Sector | Natural Resources |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | A$16.64 | -0.66% | 24,386 |
| 29/10/26 | A$16.75 | -0.53% | 10,542 |
| 28/10/26 | A$16.84 | +1.45% | 76,165 |
| 27/10/26 | A$16.60 | +1.78% | 198,641 |
| 26/10/26 | A$16.31 | +1.49% | 76,225 |
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