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State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (ASX: OZF) - Announcements

Current share price for OZF : $31.150 0.1 (0.32%)+

State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (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. State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF, formerly SPDR S&P/ASX200 Financials ex-REIT Fund) 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 State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$36 Month end units on issue 2 Jul 2015 9:39AM $21.190 $31.150 risen by 47%
$36 Distribution Announcement 26 Jun 2015 10:00AM $22.520 $31.150 risen by 38.32%
$36 Estimated Distribution Announcement 23 Jun 2015 9:25AM $22.100 $31.150 risen by 40.95%
$36 Distribution Record Date Announcement 17 Jun 2015 4:15PM $22.100 $31.150 risen by 40.95%
$36 Month end units on issue 2 Jun 2015 4:46PM $21.940 $31.150 risen by 41.98%
$36 Month end units on issue 4 May 2015 9:07AM $22.930 $31.150 risen by 35.85%
$36 Half Yearly Report and Accounts 25 Feb 2015 5:27PM $24.320 $31.150 risen by 28.08%
$36 Final Distribution Announcement 29 Dec 2014 9:50AM $21.070 $31.150 risen by 47.84%
$36 Estimated Distribution Announcement 24 Dec 2014 2:35PM $21.670 $31.150 risen by 43.75%
$36 Preliminary Final Report 26 Aug 2014 4:25PM $20.250 $31.150 risen by 53.83%
$36 Estimated Distribution Announcement 25 Jun 2014 9:41AM $21.330 $31.150 risen by 46.04%
$36 Half Yearly Report and Accounts 27 Feb 2014 10:05AM $20.480 $31.150 risen by 52.10%
$36 Estimated Distribution Announcement 20 Dec 2013 9:43AM $20.670 $31.150 risen by 50.70%
$36 Distribution Record Date Announcement 11 Dec 2013 9:48AM $20.100 $31.150 risen by 54.98%
$36 Preliminary Final Report 26 Aug 2013 6:05PM $19.610 $31.150 risen by 58.85%
$36 Preliminary Final Report 26 Aug 2013 6:03PM $19.610 $31.150 risen by 58.85%
$36 Confirmation of distribution components 28 Jun 2013 9:50AM $18.190 $31.150 risen by 71.25%
$36 Final Distribution Announcement 24 Jun 2013 9:43AM $17.500 $31.150 risen by 78%
$36 Estimated Distribution Announcement 21 Jun 2013 9:54AM $17.880 $31.150 risen by 74.22%
$36 Half Yearly Report and Accounts 14 Feb 2013 4:55PM $17.660 $31.150 risen by 76.39%
$36 Final Distribution Announcement 21 Dec 2012 9:58AM $15.880 $31.150 risen by 96.16%
$36 Estimated Distribution Announcement 20 Dec 2012 9:38AM $16.250 $31.150 risen by 91.69%
$36 Distribution Record Date Announcement 11 Dec 2012 5:12PM $16.170 $31.150 risen by 92.64%
$36 Preliminary Final Report 23 Aug 2012 4:22PM $15.180 $31.150 risen by 105.20%
$36 OZF Final Distribution Announcement 25 Jun 2012 9:34AM $13.380 $31.150 risen by 132.81%

276 - 300 of 308 results

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

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