Performance data is updated to 31 May 2026.
State Street® SPDR® S&P®/ASX 200 Resources ETF (OZR) — Review & Analysis
OZR tracks the S&P/ASX 200 Resources Sub-Index — every materials and energy stock inside the ASX 200, weighted by market cap. AUM is $200.06 million with a 0.34% p.a. management fee. The top holdings are dominated by BHP, Rio Tinto, Fortescue, Woodside and South32. Compare OZR alongside MVR and QRE on our commodities and resources ETF page.
The three ASX resources ETFs target the same universe but with different index methodologies. OZR uses the S&P/ASX 200 Resources benchmark with market-cap weighting and no capping — that means BHP and Rio dominate at roughly 30%+ of the portfolio combined.
MVR caps individual weights more aggressively for diversification; QRE uses Solactive's index. Returns across the three typically track within 2% per year, with most divergence coming from how each index handles the top 2-3 names.
OZR is the simplest expression of the ASX resources sector — direct, transparent, no methodology overlays. The fund is unhedged. Our every theme ETF on the ASX guide covers sector and thematic options head-to-head.
Performance (% return)
Investment Focus
Themes
Exposure Regions
Portfolio Breakdown
| Company Name | % assets |
|---|---|
| Bhp Group Ltd | 35.06% |
| Rio Tinto Limited | 7.68% |
| Woodside Energy Gr | 6.49% |
| Fortescue Ltd | 5.46% |
| Nthn Star Res Ltd | 5.11% |
| Evolution Mining | 3.76% |
| Santos Limited | 2.89% |
| South32 Ltd | 2.50% |
| Newmont Corporatio | 2.18% |
| Pls Group Limited | 2.06% |
| Sector | % assets |
|---|---|
| Diversified Metals & Mining | 53.79% |
| Gold | 21.49% |
| Oil & Gas Exploration & Production | 9.79% |
| Steel | 8.44% |
| Coal & Consumable Fuels | 2.8% |
| Copper | 1.65% |
| Oil & Gas Refining & Marketing | 1.39% |
| Aluminum | 0.64% |
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Similar ETFs
| Stock | Name | 1 Year % |
|---|---|---|
| MVR | VanEck Australian Resources ETF | +53.65% |
| QRE | BetaShares Australian Resources Sector ETF | +57.47% |
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Last updated: January 2026
