SPDR S&P/ASX 200 Financials Ex A-REIT Fund (ozf) Logo

SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

OZF ASX Chart

Snapshot

SPDR S&P/ASX200 Financials ex A-REIT Fund (OZF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of listed Australian securities involved in the financial sector, as represented by S&P/ASX 200 Financial-x-A-REIT Index (the Underlying Index). The responsible entity of the fund is State Street Global Advisors

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +11.69%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 928 of 2,386
Sector Rank 332 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies MMKT / CD3 / MOGL
EPS $0.00
DPS $0.8542
Book Value Per Share $0.00

Broker Consensus

OZF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for SPDR S&P/ASX 200 Financials Ex A-REIT Fund (ASX:OZF) on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.ssga.com.au
Registry Link Market Services
Auditor Ernst & Young
Date Listed 13 Apr 2011

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • SPDR S&P/ASX 200 Financials Ex A-REIT Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
28/12/2023 $0.5999 84% $0.8158 Interim 11/01/2024
29/06/2023 $0.2543 89% $0.3509 Final 12/07/2023
29/12/2022 $0.6049 91% $0.841 Interim 12/01/2023
29/06/2022 $0.2161 92% $0.3014 Final 12/07/2022
30/12/2021 $0.5802 90% $0.8033 Interim 13/01/2022
29/06/2021 $0.2261 76% $0.2996 Final 12/07/2021
30/12/2020 $0.2271 91% $0.3153 Interim 13/01/2021
29/06/2020 $0.0781 95% $0.1099 Final 10/07/2020
30/12/2019 $0.6031 89% $0.8339 Interim 13/01/2020
27/06/2019 $0.2766 95% $0.3897 Final 11/07/2019
28/12/2018 $0.6867 94% $0.9636 Interim 11/01/2019
28/06/2018 $0.2079 74% $0.2741 Final 11/07/2018
28/12/2017 $0.7436 95% $1.0449 Interim 11/01/2018
29/06/2017 $0.2615 63% $0.3319 Final 11/07/2017
29/12/2016 $0.7625 95% $1.0728 Interim 11/01/2017
29/06/2016 $0.4276 37% $0.496 Final 11/07/2016
29/12/2015 $0.5622 96% $0.7927 Interim 11/01/2016
26/06/2015 $0.7773 23% $0.854 Final 09/07/2015
29/12/2014 $0.7755 96% $1.0934 Interim 09/01/2015
26/06/2014 $0.3436 44% $0.4089 Final 09/07/2014
23/12/2013 $0.6724 96% $0.9504 Interim 08/01/2014
24/06/2013 $0.1964 73% $0.2575 Final 08/07/2013
21/12/2012 $0.5257 93% $0.736 Interim 09/01/2013
25/06/2012 $0.1016 81% $0.137 Final 09/07/2012
22/12/2011 $0.585 91% $0.8121 Interim 09/01/2012
24/06/2011 $0.00 0% $0.00 Final 08/07/2011

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.8542
Gross DPS(TTM) $1.1668
Dividend yield
Gross yield
Payout Ratio 34%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of OZF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Jonathan Shead 30/06/2013 N/A N/A N/A N/A
Kathleen Gallagher N/A N/A N/A N/A N/A
Matthew George N/A N/A N/A N/A N/A
Peter Hocking N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $20.29 30 June
2022 $18.92 30 June
2021 $21.26 30 June
2020 $15.54 30 June
2019 $20.55 28 June
2018 $20.13 29 June
2017 $20.72 28 June
2016 $18.18 28 June
2015 $20.93 30 June
2014 $21.07 30 June
OZF Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.