← Screener · Thematic / sector
OZRState Street · Equity - Australia Sectors · Equity · Australia
SPDR S&P/ASX 200 Resources ETF
Fee p.a.
0.34%
ASX report
Fund size
A$275m
12m flow A$73m
Yield
2.2%
2 payments / yr
Volatility 3y
20.9%
annualised
Max DD 3y
−24.6%
all-time −63.3%
Listed
2011
14 Apr 2011 · spread 0.11%
$0$5k$10k$15k$20k$25k20112013201520172019202120232025
Performance
Period
Total
ASX
1 month
8.8%
1.2%
3 months
1.8%
—
6 months
7.0%
—
Year to date
24.7%
—
1 year
43.8%
46.4%
3 years p.a.
14.3%
12.5%
5 years p.a.
14.8%
13.1%
10 years p.a.
15.7%
—
Since listing p.a.
5.5%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.49Vol 1y 24.1%Vol 5y 22.5%Max DD 1y −16.7%Max DD 5y −24.6%Best year 41.0%64% positive years
Calendar-year returns
2012
−0.9%
2013
−0.4%
2014
−16.1%
2015
−25.3%
2016
41.0%
2017
25.6%
2018
2.8%
2019
25.7%
2020
8.8%
2021
7.7%
2022
22.7%
2023
11.3%
2024
−15.0%
2025
34.3%
2026
24.7%
Where the money is
Look-through exposure as at 2 Sept 2026 · 60 securities · top 10 = 75.3%
Country
Australia96.8%
United States1.9%
United Kingdom0.7%
Canada0.5%
Sector
Materials81.9%
Energy18.1%
Top holdings
Bhp Group LtdAustralia
39.5%
Rio Tinto LimitedAustralia
7.8%
Woodside Energy GrAustralia
7.6%
Nthn Star Res LtdAustralia
3.9%
Evolution MiningAustralia
3.6%
Fortescue LtdAustralia
3.3%
Santos LimitedAustralia
3.2%
South32 LtdAustralia
2.8%
Pls Group LimitedAustralia
1.9%
Lynas Rare EarthsAustralia
1.7%
Bluescope SteelAustralia
1.6%
Newmont CorporatioUnited States
1.6%
Mineral Res LtdAustralia
1.3%
Sandfire ResourceAustralia
1.3%
Ampol LtdAustralia
1.2%
Top 15 of 60 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y