OZR vs. SYI ETF Comparison

Comparison of SPDR S&P/ASX 200 Resources Fund   (OZR) to SPDR MSCI Australia Select High Dividend Yield Fund   (SYI)

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

$12.06

Average Daily Volume

67,750

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

SYI

SPDR MSCI Australia Select High Dividend Yield Fund  

SYI Description

Aims to achieve a higher than average dividend yield than the ASX average

Grade (RS Rating)

Last Trade

$29.65

Average Daily Volume

18,667

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	OZR	SYI
30 Days	-4.74%	2.14%
60 Days	0.42%	2.10%
90 Days	1.77%	5.73%
12 Months	-10.01%	15.41%

4 Overlapping Holdings

	Symbol	Grade	Weight in OZR	Weight in SYI	Overlap
	BHP	D	40.46%	9.24%	9.24%
	FMG	D	6.07%	3.67%	3.67%
	RIO	D	8.16%	4.94%	4.94%
	WDS	F	9.03%	5.46%	5.46%

OZR Overweight 4 Positions Relative to SYI

	Symbol	Grade	Weight
	STO	D	4.32%
	NST	A	3.37%
	S32	A	2.99%
	BSL	D	1.75%

OZR Underweight 6 Positions Relative to SYI

	Symbol	Grade	Weight
	CBA	A	-10.96%
	NAB	A	-10.53%
	ANZ	A	-10.13%
	MQG	A	-9.39%
	TLS	C	-4.96%
	BXB	B	-2.98%

OZR: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Oil & Gas E&P Gold Steel

Keywords: Metal Coal Exploration Mining Energy Gold Iron Iron Ore Metallurgical Coal Minerals Mines Oil Petroleum Chemistry Copper Crude Oil Fuel Gas Fuels Gas Liquefied Natural Gas

SYI: Top Represented Industries & Keywords

Industries: Banks - Global Industrial Metals & Minerals Business Services Capital Markets Oil & Gas E&P Telecom Services

Keywords: Bank Banking Financial Services Ing Group Banks Of Australia Business Bank Business Banking Insurance Iron Iron Ore Metal Asset Management Bank Of New Zealand Banking Products Banking Services Coal Copper Exploration Gas Gold