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SPDR S&P/ASX200 Financials ex-REIT Fund (ASX: OZF) - Announcements

- Current share price for OZF : $30.090

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.

Latest company announcements for SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$51 Month end units on issue 4 Jul 2025 8:18AM $30.060 $30.090 risen by 0.10%
$51 DRP Distribution Announcement June 2025 3 Jul 2025 8:48AM $30.510 $30.090 fallen by 1.38%
$51 Distribution Announcement June 2025 27 Jun 2025 10:20AM $31.150 $30.090 fallen by 3.40%
$51 Distribution Announcement December 2025 27 Jun 2025 9:31AM $31.560 $30.090 fallen by 4.66%
$51 Distribution Estimate 18 Jun 2025 9:23AM $30.360 $30.090 fallen by 0.89%
$51 Month end units on issue 5 Jun 2025 8:17AM $30.620 $30.090 fallen by 1.73%
$51 Month end units on issue 6 May 2025 8:16AM $28.370 $30.090 risen by 6.06%
$51 Change of Registry Address 14 Apr 2025 8:59AM $26.340 $30.090 risen by 14.24%
$51 Month end units on issue 4 Apr 2025 8:16AM $27.220 $30.090 risen by 10.54%
$51 Supplementary Product Disclosure Statement (Updated) 2 Apr 2025 3:17PM $27.440 $30.090 risen by 9.66%
$51 SPDR ETF Name Changes 2 Apr 2025 9:45AM $27.100 $30.090 risen by 11.03%
$51 Supplementary Product Disclosure Statement 2 Apr 2025 9:06AM $27.100 $30.090 risen by 11.03%
$51 Month end units on issue 6 Mar 2025 8:10AM $27.660 $30.090 risen by 8.79%
$51 Half Year Accounts 25 Feb 2025 4:11PM $27.930 $30.090 risen by 7.73%
$51 Company Secretary Appointment/Resignation 24 Feb 2025 4:27PM $28.050 $30.090 risen by 7.27%
$51 Month end units on issue 6 Feb 2025 8:20AM $28.840 $30.090 risen by 4.33%
$51 Month end units on issue 6 Jan 2025 8:21PM $28.120 $30.090 risen by 7.01%
$51 DRP Distribution Announcement December 2024 6 Jan 2025 9:24AM $28.020 $30.090 risen by 7.39%
$51 Distribution Announcement December 2024 30 Dec 2024 9:16AM $28.950 $30.090 risen by 3.94%
$51 Distribution Estimate 20 Dec 2024 9:30AM $28.710 $30.090 risen by 4.81%
$51 Primary market cut-offs 19 Dec 2024 9:36AM $29.350 $30.090 risen by 2.52%
$51 Company Secretary Appointment/Resignation 10 Dec 2024 11:50AM $29.120 $30.090 risen by 3.33%
$51 Month end units on issue 4 Dec 2024 6:58PM $29.670 $30.090 risen by 1.42%
$51 Month end units on issue 7 Nov 2024 8:15AM $27.630 $30.090 risen by 8.90%
$51 Month end units on issue 4 Oct 2024 10:01AM $26.440 $30.090 risen by 13.80%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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