InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)
  6. Company Announcements

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

Current share price for OZF : $31.140 0.54 (1.76%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$41 Distribution Estimate 18 Jun 2025 9:23AM $30.360 $31.140 risen by 2.57%
$41 Month end units on issue 5 Jun 2025 8:17AM $30.620 $31.140 risen by 1.70%
$41 Month end units on issue 6 May 2025 8:16AM $28.370 $31.140 risen by 9.76%
$41 Change of Registry Address 14 Apr 2025 8:59AM $26.340 $31.140 risen by 18.22%
$41 Month end units on issue 4 Apr 2025 8:16AM $27.220 $31.140 risen by 14.40%
$41 Supplementary Product Disclosure Statement (Updated) 2 Apr 2025 3:17PM $27.440 $31.140 risen by 13.48%
$41 SPDR ETF Name Changes 2 Apr 2025 9:45AM $27.100 $31.140 risen by 14.91%
$41 Supplementary Product Disclosure Statement 2 Apr 2025 9:06AM $27.100 $31.140 risen by 14.91%
$41 Month end units on issue 6 Mar 2025 8:10AM $27.660 $31.140 risen by 12.58%
$41 Half Year Accounts 25 Feb 2025 4:11PM $27.930 $31.140 risen by 11.49%
$41 Company Secretary Appointment/Resignation 24 Feb 2025 4:27PM $28.050 $31.140 risen by 11.02%
$41 Month end units on issue 6 Feb 2025 8:20AM $28.840 $31.140 risen by 7.98%
$41 Month end units on issue 6 Jan 2025 8:21PM $28.120 $31.140 risen by 10.74%
$41 DRP Distribution Announcement December 2024 6 Jan 2025 9:24AM $28.020 $31.140 risen by 11.13%
$41 Distribution Announcement December 2024 30 Dec 2024 9:16AM $28.950 $31.140 risen by 7.56%
$41 Distribution Estimate 20 Dec 2024 9:30AM $28.710 $31.140 risen by 8.46%
$41 Primary market cut-offs 19 Dec 2024 9:36AM $29.350 $31.140 risen by 6.10%
$41 Company Secretary Appointment/Resignation 10 Dec 2024 11:50AM $29.120 $31.140 risen by 6.94%
$41 Month end units on issue 4 Dec 2024 6:58PM $29.670 $31.140 risen by 4.95%
$41 Month end units on issue 7 Nov 2024 8:15AM $27.630 $31.140 risen by 12.70%
$41 Month end units on issue 4 Oct 2024 10:01AM $26.440 $31.140 risen by 17.78%
$41 Month end units on issue 5 Sep 2024 5:28PM $27.270 $31.140 risen by 14.19%
$41 Annual Report to shareholders 28 Aug 2024 9:22AM $26.440 $31.140 risen by 17.78%
$41 Month end units on issue 7 Aug 2024 4:29PM $24.250 $31.140 risen by 28.41%
$41 Director Appointment/Resignation 29 Jul 2024 9:50AM $25.710 $31.140 risen by 21.12%

1 - 25 of 275 results

Page 1 of 11

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.