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

Current share price for OZF : $24.950 0.09 (0.36%)

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 +

ASX Code OZF
Website http://www.ssga.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 103
OZF Share Price $24.950
Day High $25.050
Day Low $24.860
Last Close $24.860
OZF Share Price Movement $0.09 ( 0.36% )
Prices as at 16:40, 13 Jun 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

OZF Related Research

Exchange Traded Fund Description

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

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
Result 59.99¢ 84.01% 28 Dec 2023 11 Jan 2024 $24.950 $24.870 -
HFResult 25.43¢ 88.62% 29 Jun 2023 12 Jul 2023 $24.950 $24.870 -
Result 60.49¢ 91.09% 29 Dec 2022 12 Jan 2023 $24.950 $24.870 -

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 6 Jun 2024 8:19AM $24.870 $24.950 $24.870 risen by 0.32%
Month end units on issue 6 May 2024 8:16AM $23.690 $24.950 $24.870 risen by 5.32%
Month end units on issue 3 Apr 2024 8:20AM $24.440 $24.950 $24.870 risen by 2.09%
  • + 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) $1,529M -0.5164 -0.0458 -0.1145 8.4558 8.8614 10.0071 13.79% 6.69% 5.93%
Netwealth Group (NWL) $5,213M 0.1948 0.3656 0.1744 77.5599 56.7934 48.3586 1.12% 1.50% 1.76%
SPDR Financials ex-REIT Fund (OZF) $17M -2.6792 0.0000 0.0000 9.7345 0.0000 0.0000 3.45% 0.00% 0.00%
Pinnacle Investment Management Group (PNI) $2,681M -0.0127 -0.0682 0.2111 33.8462 36.3236 29.9932 2.73% 2.48% 2.67%
Perpetual (PPT) $2,471M -0.2217 0.0366 0.1016 12.9962 12.5374 11.3812 7.12% 5.97% 6.43%

OZF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 9.72 1.22 0.00
Market 0.43 14.20 1.07 0.95
Sector 0.45 13.10 1.03 0.90

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 $24.95. This constitutes a price movement of 0.32% when compared to the share price 7 days ago and is -0.76% below OZF's 12-month high of $25.14 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $24.86, SPDR S&P/ASX200 Financials ex-REIT Fund's (OZF) current share price of $24.95 constitutes a movement of $0.09 or 0.36%. SPDR S&P/ASX200 Financials ex-REIT Fund's (OZF) share price movement is 0.32% when compared to 7 days ago and is -0.76% below OZF's 52-week high of $25.14.

SPDR S&P/ASX200 Financials ex-REIT Fund's (OZF) 52-week high is $25.14 which was reached on 7 Jun 2024. Relative to this, OZF's current share price of $24.95 constitutes a -$0.19 or -0.76% drop since that high of $25.14 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 $24.95 constitutes a $5.04 or 25.31% gain since that low of $19.91 per OZF share.

SPDR S&P/ASX200 Financials ex-REIT Fund's (OZF) current market capitalisation is $103,526,083. 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 $0.60 per share and was paid on 11 Jan 2024. This last OZF distribution or dividend included 84.01% franking.

Upcoming ex-distribution date: 28 Dec 2023

Upcoming record date: 29 Dec 2023

Upcoming payment date: 11 Jan 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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