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SPDR S&P/ASX200 Financials ex-REIT Fund (ASX: OZF) - Share Price and Research

- Current share price for OZF : $25.420

The S&P/ASX 200 Financials Ex A-REIT (OZF) Index seeks to provide representation of the financial sector of S&P/ASX 200 Index. Includes companies in activities such as banking, mortgage finance, consumer finance, specialised finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment, excluding Australian real estate investments trusts (A-REITs), mortgage REITs, equity REITs, and real estate management & development companies.

OZF General Information +

ASX Code OZF
Website http://www.ssga.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 111
OZF Share Price $25.420
Day High $25.480
Day Low $25.420
Last Close $25.420
OZF Share Price Movement - ( No change )
Prices as at 11:35, 15 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

OZF Related Research

Exchange Traded Fund Description

The S&P/ASX 200 Financials Ex A-REIT (OZF) Index seeks to provide representation of the financial sector of S&P/ASX 200 Index. Includes companies in activities such as banking, mortgage finance, consumer finance, specialised finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment, excluding Australian real estate investments trusts (A-REITs), mortgage REITs, equity REITs, and real estate management & development companies.

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 54.68¢ 53.20% 27 Jun 2024 12 Jul 2024 $25.420 $24.740 -
Result 59.99¢ 84.01% 28 Dec 2023 11 Jan 2024 $25.420 $24.740 -
HFResult 25.43¢ 88.62% 29 Jun 2023 12 Jul 2023 $25.420 $24.740 -

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 Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Month end units on issue 4 Jul 2024 8:22AM n/a $25.420 $24.740 n/a
DRP Distribution Announcement June 2024 3 Jul 2024 9:32AM n/a $25.420 $24.740 n/a
Distribution Announcement June 2024 27 Jun 2024 9:54AM $25.430 $25.420 $24.740 fallen by 0.04%
  • + 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 (%)
2023A $14.06 $255.80 -267.90% 8.00 85.90 4.20% 90.4%
2022A -$9.28 -$152.30 -126.40% 0.00 79.60 3.70% 90.4%
2021A $35.12 $577.10 -258.80% 3.10 0.00 0.00% 83.3%

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) $1,715M -0.5164 -0.0458 -0.1145 9.4853 9.9403 11.2255 12.30% 5.97% 5.29%
Netwealth Group (NWL) $5,125M 0.1948 0.4092 0.0845 76.2527 54.1098 49.8931 1.14% 1.48% 1.80%
SPDR Financials ex-REIT Fund (OZF) $18M -2.6792 0.0000 0.0000 9.8557 0.0000 0.0000 3.41% 0.00% 0.00%
Pinnacle Investment Management Group (PNI) $3,083M -0.0127 -0.0682 0.2111 38.9231 41.7722 34.4922 2.37% 2.15% 2.32%
Perpetual (PPT) $2,494M -0.2217 0.0366 0.1016 13.0440 12.5835 11.4230 7.09% 5.95% 6.41%

OZF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 9.94 1.25 0.00
Market 0.34 13.90 1.07 1.09
Sector 0.43 12.90 1.03 0.98

OZF Directors

Name Position Start Date
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.

OZF Management

Name Position
Robert Cook Company Secretary

FAQs about SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)

SPDR S&P/ASX200 Financials ex-REIT Fund's (OZF) current share price is $25.42. This constitutes a price movement of 2.75% when compared to the share price 7 days ago and is -0.55% below OZF's 12-month high of $25.56 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $25.42, SPDR S&P/ASX200 Financials ex-REIT Fund's (OZF) current share price of $25.42 constitutes a movement of or 0%. SPDR S&P/ASX200 Financials ex-REIT Fund's (OZF) share price movement is 2.75% when compared to 7 days ago and is -0.55% below OZF's 52-week high of $25.56.

SPDR S&P/ASX200 Financials ex-REIT Fund's (OZF) 52-week high is $25.56 which was reached on 25 Jun 2024. Relative to this, OZF's current share price of $25.42 constitutes a -$0.14 or -0.55% drop since that high of $25.56 per OZF share.

SPDR S&P/ASX200 Financials ex-REIT Fund's (OZF) 52-week low is $19.91 which was reached on 30 Oct 2023. Relative to this, OZF's current share price of $25.42 constitutes a $5.51 or 27.67% gain since that low of $19.91 per OZF share.

SPDR S&P/ASX200 Financials ex-REIT Fund's (OZF) current market capitalisation is $111,831,274. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) last distribution or dividend was $0.55 per share and was paid on 12 Jul 2024. This last OZF distribution or dividend included 53.20% franking.

Upcoming ex-distribution date: 27 Jun 2024

Upcoming record date: 28 Jun 2024

Upcoming payment date: 12 Jul 2024

ETFs, such as SPDR S&P/ASX200 Financials ex-REIT Fund (OZF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like SPDR S&P/ASX200 Financials ex-REIT Fund (OZF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within SPDR S&P/ASX200 Financials ex-REIT Fund (OZF).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) has a current dividend yield of n/a this year. Last year's dividend yield was 4.20%. The dividend yield for OZF is a ratio that tells you the percentage of SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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