OZR vs. SFY ETF Comparison

Comparison of SPDR S&P/ASX 200 Resources Fund   (OZR) to SPDR S&P/ASX 50 Fund   (SFY)
OZR

SPDR S&P/ASX 200 Resources Fund  

OZR Description

Tracks the return of the S&P/ASX 200 Resources Index

Grade (RS Rating)

Last Trade

$13.42

Average Daily Volume

29,906

Number of Holdings *

9

* may have additional holdings in another (foreign) market
SFY

SPDR S&P/ASX 50 Fund  

SFY Description SPDR S&P/ASX 50 Fund invests in securities that are constituents of S&P/ASX 50 securities in accordance with the provisions of the Fund's constitution. The Fund is engaged in the business of investment management within Australia. The Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 50 Index. The Fund's approach is designed to provide portfolios with low portfolio turnover, accurate tracking and lower costs. The S&P/ASX 50 Index consists of approximately 50 securities by market capitalization in Australia. The Fund invests in various sectors, such as financials, materials, property trusts, consumer staples, industrials, telecommunication services, healthcare, energy, utilities and information technology. The Fund operates in Australia and holds investments in Australia. State Street Global Advisors, Australia, Limited is the Fund's investment manager.

Grade (RS Rating)

Last Trade

$67.60

Average Daily Volume

7,705

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period OZR SFY
30 Days 1.44% -3.16%
60 Days 4.20% -0.42%
90 Days -1.33% 0.71%
12 Months -3.67% 8.20%
2 Overlapping Holdings
Symbol Grade Weight in OZR Weight in SFY Overlap
BHP C 38.21% 11.83% 11.83%
WDS F 9.87% 3.05% 3.05%
OZR Overweight 7 Positions Relative to SFY
Symbol Grade Weight
RIO A 7.7%
FMG B 7.41%
STO A 4.29%
NST A 2.84%
S32 A 2.31%
MIN A 2.08%
PLS D 1.85%
OZR Underweight 8 Positions Relative to SFY
Symbol Grade Weight
CBA C -10.62%
CSL C -7.33%
NAB C -5.69%
WBC C -4.81%
ANZ C -4.65%
WES C -4.08%
MQG B -3.76%
GMG B -3.08%
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