Home :SPDR S&P/ASX 200 Resources Fund
SPDR S&P/ASX 200 Resources Fund
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.
As of 22-Feb-2012
| Net Asset Value |
|
| NAV |
$11.82 |
| Change($) |
$0.07 |
| Change(%) |
0.60% |
| Units on Offer |
900,079 |
Performance - Total Return
As of 31-Jan-2012
| Cumulative |
Fund |
Index |
| 1 Month |
10.68% |
10.74% |
| 3 Month |
-1.12% |
-1.14% |
| 6 Month |
-10.36% |
-10.45% |
| 1 Year |
N/A |
N/A |
| Annualized |
Fund |
Index |
| 3 Years pa |
N/A |
N/A |
| 5 Years pa |
N/A |
N/A |
| 10 Years pa |
N/A |
N/A |
Holdings
As of 21-Feb-2012
| Top Holdings |
|
| Bhp Billiton Ltd |
38.10% |
| Rio Tinto Limited |
9.81% |
| Newcrest Mining |
8.73% |
| Woodside Petroleum |
7.13% |
| Origin Energy |
4.82% |
| Santos Limited |
4.25% |
| Fortescue Metals G |
3.06% |
| Iluka Resources |
2.36% |
| Oil Search Ltd |
2.36% |
| Worleyparsons Ltd |
1.93% |
As of 21-Feb-2012
| Top Sectors |
|
| Diversified Metals & Mining |
55.10% |
| Oil & Gas Exploration & Production |
15.57% |
| Gold |
12.31% |
| Steel |
6.15% |
| Integrated Oil & Gas |
4.82% |
| Coal & Consumable Fuels |
2.06% |
| Oil & Gas Equipment & Services |
1.93% |
| Aluminum |
0.96% |
| Oil & Gas Refining & Marketing |
0.58% |
| Precious Metals & Minerals |
0.28% |
Chart | Table
Information
As of 21-Feb-2012
| Fund Characteristics |
|
| Weighted Average Market Cap (Millions) |
$21,080 |
| Number of Holdings |
65 |
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).
Index Performance
As of 31-Jan-2012
Index Performance History
Holdings
As of 21-Feb-2012
| Top Holdings |
|
| Bhp Billiton Ltd |
38.18% |
| Rio Tinto Limited |
9.84% |
| Newcrest Mining |
8.75% |
| Woodside Petroleum |
7.16% |
| Origin Energy |
4.84% |
| Santos Limited |
4.28% |
| Fortescue Metals G |
3.07% |
| Oil Search Ltd |
2.37% |
| Iluka Resources |
2.35% |
As of 21-Feb-2012
| Top Sectors | |
| Diversified Metals & Mining |
55.24% |
| Oil & Gas Exploration & Production |
15.63% |
| Gold |
12.33% |
| Steel |
6.17% |
| Integrated Oil & Gas |
4.84% |
| Coal & Consumable Fuels |
2.04% |
| Oil & Gas Equipment & Services |
1.94% |
| Aluminum |
0.96% |
| Oil & Gas Refining & Marketing |
0.57% |
| Precious Metals & Minerals |
0.28% |
Chart | Table
Information
As of 21-Feb-2012
| Index Characteristics |
|
| Hist 3 Year EPS Growth |
13.66% |
| Dividend Yield |
2.20% |
| Price/Earnings |
12.84 |
| Fiscal Year 1 Price/Earnings |
12.57 |
| Price/Cash Flow |
8.99 |
| Return to Equity |
23.70% |
| Total Market Capitalisation |
$340,720.20 |
As of 21-Feb-2012
| Index Facts |
|
| Inception Date |
31-Mar-2000 |
| Base Value Index |
4296.41 |
| Current Index Price Level |
4843.53 |
As of 21-Feb-2012
| Index Statistics |
|
| Number of Components |
64 |
| Weighted Average Market Cap (Millions) |
$57,581 |
| Average Size (Millions): |
|
| Mean |
$5,083.78 |
| Median |
$960.89 |
| Size Range (Millions): |
|
| Largest |
$125,189.55 |
| Smallest |
$103.31 |
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 ETF consult your stock broker or financial advisor.
Precise in a world that isn't.
