OZR holdings

All 60 lines reported by State Street for SPDR S&P/ASX 200 Resources ETF, as at 2 Sept 2026.

#	Holding	Ticker	Country	Sector	Weight
1	Bhp Group Ltd	BHP-AU	Australia	Materials	39.52%
2	Rio Tinto Limited	RIO-AU	Australia	Materials	7.82%
3	Woodside Energy Gr	WDS-AU	Australia	Energy	7.56%
4	Nthn Star Res Ltd	NST-AU	Australia		3.88%
5	Evolution Mining	EVN-AU	Australia		3.57%
6	Fortescue Ltd	FMG-AU	Australia		3.32%
7	Santos Limited	STO-AU	Australia	Energy	3.24%
8	South32 Ltd	S32-AU	Australia	Materials	2.78%
9	Pls Group Limited	PLS-AU	Australia	Materials	1.91%
10	Lynas Rare Earths	LYC-AU	Australia	Materials	1.68%
11	Bluescope Steel	BSL-AU	Australia		1.64%
12	Newmont Corporatio	NEM-AU	United States		1.61%
13	Mineral Res Ltd	MIN-AU	Australia	Materials	1.31%
14	Sandfire Resource	SFR-AU	Australia		1.26%
15	Ampol Ltd	ALD-AU	Australia	Energy	1.23%
16	Genesis Minerals	GMD-AU	Australia		1.13%
17	Perseus Mining Ltd	PRU-AU	Australia		1.04%
18	Capricorn Metals L	CMM-AU	Australia		0.87%
19	Ramelius Resources	RMS-AU	Australia		0.86%
20	Whitehaven Coal	WHC-AU	Australia		0.85%
21	Vault Minerals Ltd	VAU-AU	Australia		0.83%
22	Regis Resources Lt	RRL-AU	Australia		0.75%
23	Greatland Resource	GGP-AU	United Kingdom		0.70%
24	Westgold Resources	WGX-AU	Australia		0.69%
25	Igo Ltd	IGO-AU	Australia	Materials	0.69%
26	Paladin Energy Ltd	PDN-AU	Australia		0.60%
27	West African Res	WAF-AU	Australia		0.51%
28	Emerald Resources	EMR-AU	Australia		0.48%
29	Sims Ltd	SGM-AU	Australia		0.46%
30	Predictive Discove	PDIDB-AU	Australia		0.40%
31	Viva Energy Group	VEA-AU	Australia	Energy	0.40%
32	New Hope Corp	NHC-AU	Australia		0.38%
33	Resolute Mining	RSG-AU	Australia		0.36%
34	Iluka Resources	ILU-AU	Australia	Materials	0.35%
35	Liontown Limited	LTR-AU	Australia	Materials	0.34%
36	Capstone Copper Co	CSC-AU	Canada		0.32%
37	Alcoa Corp	AAI-AU	United States		0.32%
38	Yancoal Australia	YAL-AU	Australia		0.29%
39	Bellevue Gold Ltd	BGL-AU	Australia		0.28%
40	Perenti Limited	PRN-AU	Australia	Materials	0.25%
41	Ora Banda Mining L	OBM-AU	Australia		0.25%
42	Nickel Industries	NIC-AU	Australia	Materials	0.25%
43	Alkane Resources	ALK-AU	Australia		0.25%
44	Nexgen Energy Ltd	NXG-AU	Canada		0.22%
45	Imdex Ltd	IMD-AU	Australia	Materials	0.21%
46	Catalyst Metals Lt	CYL-AU	Australia		0.21%
47	Deterra Royalties	DRR-AU	Australia		0.20%
48	Minerals 260 Limit	MI6-AU	Australia	Materials	0.20%
49	Deep Yellow Ltd	DYL-AU	Australia		0.18%
50	Champion Iron Ltd	CIA-AU	Australia		0.18%
51	Beach Energy Ltd	BPT-AU	Australia	Energy	0.17%
52	Elevra Lithium Ltd	ELV-AU	Australia	Materials	0.17%
53	Develop Global Ltd	DVP-AU	Australia	Materials	0.17%
54	Kingsgate Consd	KCN-AU	Australia		0.16%
55	Firefly Metals Ltd	FFM-AU	Australia		0.16%
56	Karoon Energy Ltd	KAR-AU	Australia	Energy	0.15%
57	Vulcan Energy Reso	VUL-AU	Australia	Materials	0.13%
58	Iperionx Ltd	IPX-AU	Australia	Materials	0.11%
59	Pantoro Gold Ltd	PNR-AU	Australia		0.11%
60	Avz Minerals Limited	954FAV004	Australia		0.02%

Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.