SPDR S&P/ASX200 Financials ex-REIT Fund (ASX: OZF) - Share Price and Research
Current share price for OZF : $21.480 0.08 (0.37%)
SPDR S&P/ASX200 Financials ex A-REIT Fund (OZF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of listed Australian securities involved in the financial sector, as represented by S&P/ASX 200 Financial-x-A-REIT Index (the Underlying Index). The responsible entity of the fund is State Street Global Advisors
OZF General Information +
|Industry/Sector||Asset Management & Custody Banks|
|Market Cap ($M)||115|
|OZF Share Price||$21.480|
|OZF Share Price Movement||$0.08 ( 0.37% )|
OZF Related Research
Exchange Traded Fund Description
SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) Upcoming Dividends & Yields
|Distribution Type||Dividend||Franking||Ex-dividend date||Payment date||Current Price+||Price 7D Avg||Dividend Yield|
|HFResult||25.43¢||88.62%||29 Jun 2023||12 Jul 2023||$21.480||$21.140||-|
|Result||60.49¢||91.09%||29 Dec 2022||12 Jan 2023||$21.480||$21.140||-|
|HFResult||21.61¢||92.03%||29 Jun 2022||12 Jul 2022||$21.480||$21.140||-|
See all dividends from SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) Recent ASX Announcements
|Headline||Annoucement date/time+||Price at announcement+||Current price+||Price 7D Avg||Gain/Loss|
|Month end units on issue||4 Dec 2023 8:18AM||$21.140||$21.480||$21.140||risen by 1.61%|
|Month end units on issue||2 Nov 2023 8:20AM||$20.090||$21.480||$21.140||risen by 6.92%|
|Supplementary PDS||1 Nov 2023 8:42AM||$19.990||$21.480||$21.140||risen by 7.45%|
- + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.
See all ASX announcements from SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.
OZF Financial Summary
|Year to Jun||NPAT||EPS||EPS chg (%)||PER||DPS||Yield (%)||Franking (%)|
OZF Peer Comparison
|Company||Mkt Cap||EPS Growth (%)||P/E (%)||Dividend Yield (%)|
|2021 A||2022 A||2023 A||2021 A||2022 A||2023 A||2021 A||2022 A||2023 A|
|Magellan Financial Group (MFG)||$1,484M||-0.5164||-0.0169||-0.0551||8.1959||8.3367||8.8229||10.57%||7.39%||6.61%|
|Netwealth Group (NWL)||$3,577M||0.1948||0.1638||0.2087||53.2317||45.7410||37.8420||1.64%||1.90%||2.34%|
|SPDR Financials ex-REIT Fund (OZF)||$15M||-2.6792||0.0000||0.0000||8.3662||0.0000||0.0000||4.01%||0.00%||0.00%|
|Pinnacle Investment Management Group (PNI)||$1,924M||-0.0127||-0.0136||0.1739||24.3077||24.6426||20.9920||3.80%||3.65%||3.81%|
OZF Market Comparison
|Earnings||P/E Ratio||P/B Ratio||P/E Growth|
|Mr Jonathan Mark Shead||Non-Executive Director||21 Jun 2019|
|Mr Peter Hocking||Non-Executive Director||24 Jun 2022|
|Mr Matthew Montagu George||Non-Executive Director||19 Dec 2016|
|Ms Kathleen Gallagher||Non-Executive Director||24 Jun 2022|
SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) Changes in Directors' Interest & Trades
There are no directors' trades from SPDR S&P/ASX200 Financials ex-REIT Fund (OZF). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
|Robert Cook||Company Secretary|
FAQs about SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)
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