Current share price for OZF : $31.170 0.49 (1.60%)+
SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. The S&P/ASX 200 Financials Ex A-REIT (OZF) Index seeks to provide representation of the financial sector of S&P/ASX 200 Index. Includes companies in activities such as banking, mortgage finance, consumer finance, specialised finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment, excluding Australian real estate investments trusts (A-REITs), mortgage REITs, equity REITs, and real estate management & development companies.
ASX Code | OZF |
Website | N/A |
Industry/Sector | Asset Management & Custody Banks |
Market Cap ($M) | 50 |
OZF Share Price | $31.170 |
Day High | $31.180 |
Day Low | $30.950 |
Last Close | $30.680 |
OZF Share Price Movement | $0.49 ( 1.60% ) |
Equity Australia Other | |
S&P/ASX 200 TR AUD | |
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|
Not Rated | |
Investment Fund | |
13 Apr 2011 | |
$41.73 million (as at 11 Sep 2025) |
1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
---|---|---|---|---|---|---|---|---|
Total return | 3.73 | 7.04 | 14.04 | 22.39 | 28.02 | 20.95 | 19.91 | 9.43 |
Growth return | 3.73 | 4.61 | 11.45 | 16.1 | 21.68 | 15.31 | 15.11 | 4.76 |
Income return (Yield) | 0 | 2.43 | 2.59 | 6.29 | 6.34 | 5.64 | 4.8 | 4.67 |
Market index (S&P/ASX 200 TR AUD) |
||||||||
Total return | 3.1 | 7.03 | 11.65 | 14.74 | 14.82 | 13.04 | 12.32 | 9.87 |
Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
---|---|---|---|---|---|---|---|
HFResult | 70.52¢ | 35.35% | 27 Jun 2025 | 11 Jul 2025 | - | - | - |
Result | 84.56¢ | 0% | 30 Dec 2024 | 13 Jan 2025 | - | - | - |
HFResult | 54.68¢ | 53.20% | 27 Jun 2024 | 12 Jul 2024 | - | - | - |
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.
Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
---|---|---|---|---|---|---|---|
2025A | $11.59 | $680.70 | -7.20% | 4.10 | 155.10 | 5.60% | 60.8% |
2024A | $32.27 | $733.50 | 186.80% | 3.00 | 114.70 | 5.10% | 69.3% |
2023A | $14.06 | $255.80 | -267.90% | 8.00 | 85.90 | 4.20% | 90.4% |
Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
---|---|---|---|---|---|---|---|---|---|---|
2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
Insignia Financial Ltd (IFL) | $3,025M | -0.1898 | -0.0413 | 0.0296 | 11.7234 | 12.2289 | 11.8778 | 0.00% | 0.00% | 0.00% |
Netwealth Group Limited (NWL) | $7,795M | 0.3930 | 0.1343 | 0.1791 | 66.9263 | 59.0015 | 50.0394 | 1.21% | 1.34% | 1.61% |
SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) | $21M | -0.0720 | 0.0000 | 0.0000 | 4.5070 | 0.0000 | 0.0000 | 5.05% | 0.00% | 0.00% |
Pinnacle Investment Management Group Limited (PNI) | $4,224M | 0.3714 | 0.1854 | 0.1853 | 29.8558 | 25.1859 | 21.2477 | 3.22% | 3.55% | 4.09% |
Perpetual Limited (PPT) | $2,241M | 0.1876 | 0.0612 | -0.0498 | 11.5834 | 10.9156 | 11.4874 | 5.89% | 6.65% | 6.65% |
Name | Position | Start Date |
---|---|---|
Mr Jonathan Mark Shead | Non-Executive Director | 21 Jun 2019 |
Mr Matthew Montagu George | Non-Executive Director | 19 Dec 2016 |
Ms Kathleen Gallagher | Non-Executive Director | 24 Jun 2022 |
Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
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See all changes in directors' interest & trades for SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
Name | Position |
---|---|
David Lom | Company Secretary |
Date | Event |
---|---|
27 August 2026 | Report (Annual) |
SPDR S&P/ASX200 Financials ex-REIT Fund's (OZF) current share price is $31.17. This constitutes a price movement of 0.52% when compared to the share price 7 days ago and is -1.24% below OZF's 12-month high of $31.56 per share. Prices are delayed by at least 20 minutes.
Relative to the previous close share price of $30.68, SPDR S&P/ASX200 Financials ex-REIT Fund's (OZF) current share price of $31.17 constitutes a movement of $0.49 or 1.60%. SPDR S&P/ASX200 Financials ex-REIT Fund's (OZF) share price movement is 0.52% when compared to 7 days ago and is -1.24% below OZF's 52-week high of $31.56.
SPDR S&P/ASX200 Financials ex-REIT Fund's (OZF) 52-week high is $31.56 which was reached on 26 Jun 2025. Relative to this, OZF's current share price of $31.17 constitutes a -$0.39 or -1.24% drop since that high of $31.56 per OZF share.
SPDR S&P/ASX200 Financials ex-REIT Fund's (OZF) 52-week low is $25.26 which was reached on 7 Apr 2025. Relative to this, OZF's current share price of $31.17 constitutes a $5.91 or 23.40% gain since that low of $25.26 per OZF share.
SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) last distribution or dividend was $0.71 per share and was paid on 11 Jul 2025. This last OZF distribution or dividend included 35.35% franking.
Upcoming ex-distribution date: 27 Jun 2025
Upcoming record date: 30 Jun 2025
Upcoming payment date: 11 Jul 2025
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 franking level of 60.80%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.
SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) has a current dividend yield of 5.10% this year. Last year's dividend yield was 4.60%. 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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