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  Fundamental Next Section
  News Next Section
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Acceptance Mark

(OZF) SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND home page...

     Prev Section TOC    Company Info for OZF    Fundamental Next Section
Listing Code OZF
Listing Name SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND
GICS Sector GICS Sector Code Not Applicable
Company Listing ASX listed company as at Tue Jun 05 18:54:31 EST 2012
ISIN Name
ISIN Security
ISIN Code


Maximum Price date available .. Tuesday 19th March 2024
Latest price with VOLUME for OZF .. Friday 10th November 2023

OZF is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Tue Jun 05 18:54:31 EST 2012
     Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company OZF
DATE ### ### ### ### ### ###
SHARE PRICE 23.72 ### 22 ### 20.84 20.73
MARKET CAP
DIVIDEND YIELD
Price to Earnings (PE) Price/EPS
Earnings/Share (EPS)
EARNINGS YIELD%
DEBT EQUITY
Net Tangible Assets (NTA)
DIV COVER
SHARE PRICE NTA
CVGI
FRANK
DIVPS
52 WK HI LAST%
52 WK LO LAST%
ALLORDS DIVYIELD
DIV YIELD ALLORDS DIV YIELD
ALLORDS PE
PE ALLORDSPE
EARNINGS YIELD BOND RATE
DIV YIELD BONDRATE
10 YEAR BOND YIELD
AUD
ISSUED SHARES
DMI
RS I5
STOCH
ADX
MOV 10
MOV 40
STD 10
HIGHEST
LOWEST
DIVIDEND DATE EX
DIVIDEND DATE PAY
DIVIDEND AMOUNT
DIVIDEND FRANKING
HIGHEST P
LOWEST P
STDEV
Year High 23.88 ### 22.5 22 ### ###
Year Low 19.48 19.48 19.48 19.48 18.89 18.89
Net Profit Margin%
Operating Margin%
Return on Avg Assets%
Return on Avg Equity%
No. Employees
52Week High 23.88 ### 22.5 22 ### ###
52Week Low 19.48 19.48 19.48 19.48 18.89 18.89

     Prev Section Fundamental    News for OZF    Options Next Section

Score Company OZF for Ownership
CtrLinksDateNewsScore
1 an >2024-03-07  2024-03-09 06:42 GMT, Price
Closed at $24.22
-5
Price range $11.6 -> $24.58, for Dates 2011-Apr-14 Thu -> 2024-Mar-07 Thu
 
2< an >2020-01-13  2020-01-11 01:20 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 60.3072c
AUD 0.5385 FRANKED 31.2459% CTR 0.0576
89 %Percentage Franked
 
3< an >2019-12-31  2020-01-11 01:20 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 60.3072c
AUD 0.5385 FRANKED 31.2459% CTR 0.0576
89 %Percentage Franked
 
4< an >2019-12-30  2020-01-11 01:20 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 60.3072c
AUD 0.5385 FRANKED 31.2459% CTR 0.0576
89 %Percentage Franked
 
5< an >2019-07-11  2019-09-05 03:52 GMT, Dividend
Final Date Payable
0
Final Date Payable, Dividend Amount: 27.6602c
26.382C FR@33.7813% 0.5985C CFI DRP
95 %Percentage Franked
 
6< an >2019-06-28  2019-09-05 03:52 GMT, ex_Dividend
Final Record Date
0
Final Record Date, Dividend Amount: 27.6602c
26.382C FR@33.7813% 0.5985C CFI DRP
95 %Percentage Franked
 
7< an >2019-06-27  2019-09-05 03:52 GMT, ex_Dividend
Final Ex Dividend
0
Final Ex Dividend, Dividend Amount: 27.6602c
26.382C FR@33.7813% 0.5985C CFI DRP
95 %Percentage Franked
 
8< an >2019-01-11  2019-09-05 03:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 68.672c
64.6008C FR@30.9956% 3.7457C CFI DRP
94 %Percentage Franked
 
9< an >2018-12-31  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 68.672c
64.6008C FR@30.9956% 3.7457C CFI DRP
94 %Percentage Franked
 
10< an >2018-12-28  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 68.672c
64.6008C FR@30.9956% 3.7457C CFI DRP
94 %Percentage Franked
 
11< an >2018-07-11  2019-09-05 03:52 GMT, Dividend
Final Date Payable
0
Final Date Payable, Dividend Amount: 20.7851c
15.4624C FR@34.3164% 0.3607C CFI DRP
74 %Percentage Franked
 
12< an >2018-06-29  2019-09-05 03:52 GMT, ex_Dividend
Final Record Date
0
Final Record Date, Dividend Amount: 20.7851c
15.4624C FR@34.3164% 0.3607C CFI DRP
74 %Percentage Franked
 
13< an 2018-06-28  2019-09-05 03:52 GMT, ex_Dividend
Final Ex Dividend
0
Final Ex Dividend, Dividend Amount: 20.7851c
15.4624C FR@34.3164% 0.3607C CFI DRP
74 %Percentage Franked
 

     Prev Section News    Options owned by OZF    Warrants Next Section
No OPTIONS for company (OZF) SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND.
     Prev Section Options    Warrants owned by OZF    Charting Next Section
CtrWarrant
Code
Effective
As At
Date
Type of
Warrant
Expiry
Date
RatioExerciseStyle
Eur/
Amer
IssuerReg-
istry
Notes
1 OZFJOA ### Instalment MINI ### 1 10.3285 A CITIWARRANTS COR
2 OZFJOB ### Instalment MINI 2025-09-25 1 ### A CITIWARRANTS COR
     Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (OZF) SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND:

     Prev Section Charting    Verify using external resources    Limits Next Section

     Prev Section Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables

TypePriceVolumeRANK
MIN ### 1 0.0
MAX 24.72 624,181 90.4
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###
     Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for OZF

     Prev Section Weekly    Format Enhanced Daily Prices for OZF    Basic Next Section


End of day Prices (Enhanced format),

last 120 Days for (OZF) SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND
DateOpenHighLowCloseVolumeVolume $
(estimated)
Growth%Rank%P/E
EPS
2024-Mar-19 Tue ### ### ### ### ### 183,840 -0.1 ### 0.0
2024-Mar-18 Mon 23.85 ### 23.85 ### ### 11,021 0.9 ### 0.0
2024-Mar-15 Fri ### ### 23.55 23.86 ### 701,379 ### 33.4 0.0
2024-Mar-14 Thu 24.41 24.41 23.89 ### ### 20,189 ### ### 0.0
2024-Mar-13 Wed ### 24.43 ### 24.41 ### 12,052 ### ### 0.0
2024-Mar-12 Tue ### 24.45 ### 24.22 ### ### ### ### 0.0
2024-Mar-11 Mon 24.48 24.48 ### ### ### 172,645 -1.2 31.7 0.0
2024-Mar-08 Fri ### 24.72 ### 24.7 ### ### 1.6 80.0 0.0
2024-Mar-07 Thu 24.22 24.24 ### 24.22 6,328 ### ### ### 0.0
2024-Mar-06 Wed ### ### ### ### 846 ### ### 66.8 0.0
2024-Mar-05 Tue 24 24 23.88 23.89 3,754 89,870 -0.5 34.4 0.0
2024-Mar-04 Mon 23.85 ### 23.85 ### 1,345 ### 0.5 ### 0.0
2024-Mar-01 Fri 23.79 23.88 23.73 23.86 624,181 14,858,628 ### 66.0 0.0
2024-Feb-29 Thu 23.72 23.72 23.72 23.72 ### 9,654 ### 61.6 0.0
2024-Feb-28 Wed 23.77 23.77 ### ### ### ### -0.4 ### 0.0
2024-Feb-27 Tue ### 23.77 ### 23.77 ### ### 0.4 75.0 0.0
2024-Feb-26 Mon 23.56 23.7 23.56 ### 6,486 ### ### 75.5 0.0
2024-Feb-23 Fri 23.58 23.58 23.58 23.58 ### ### ### 73.1 0.0
2024-Feb-22 Thu ### ### ### ### 3,242 75,652 0.1 67.6 0.0
2024-Feb-21 Wed 23.46 23.46 23.41 23.41 ### ### ### 40.3 0.0
2024-Feb-20 Tue 23.4 23.44 23.4 23.4 ### ### ### 68.9 0.0
2024-Feb-19 Mon ### ### ### 23.29 ### ### 0.5 ### 0.0
2024-Feb-16 Fri ### 23.23 ### ### ### 76,729 0.0 35.3 0.0
2024-Feb-15 Thu ### ### ### ### 13,485 ### ### ### 0.0
2024-Feb-14 Wed ### 22.77 ### 22.77 8,644 ### ### ### 0.0
2024-Feb-13 Tue ### 23.155 ### ### ### ### ### ### 0.0
2024-Feb-12 Mon ### ### ### ### 37,442 ### ### ### 0.0
2024-Feb-09 Fri ### ### ### ### ### ### 0.0 ### 0.0
2024-Feb-08 Thu 22.84 ### 22.84 ### 527 ### 0.5 72.3 0.0
2024-Feb-07 Wed 22.72 22.85 22.72 22.81 ### ### ### 68.1 0.0
2024-Feb-06 Tue 22.85 22.85 ### 22.7 4,672 ### -0.7 29.5 0.0
2024-Feb-05 Mon ### 22.79 22.57 22.79 ### 195,048 ### 79.3 0.0
2024-Feb-02 Fri ### 22.84 ### 22.83 ### 49,186 ### ### 0.0
2024-Feb-01 Thu ### ### 22.53 22.53 4,579 104,172 ### ### 0.0
2024-Jan-31 Wed 22.58 ### 22.58 ### ### 532,447 ### 79.3 0.0
2024-Jan-30 Tue ### ### 22.59 ### ### ### ### ### 0.0
2024-Jan-29 Mon ### ### ### ### 7,147 161,772 0.2 71.8 0.0
2024-Jan-25 Thu 22.45 22.53 22.42 22.53 123 ### 0.4 73.3 0.0
2024-Jan-24 Wed ### ### 22.46 22.46 ### 172,183 ### ### 0.0
2024-Jan-23 Tue 22.55 ### 22.54 22.56 ### ### 0.0 69.9 0.0
2024-Jan-22 Mon ### 22.4 ### ### ### ### ### 81.8 0.0
2024-Jan-19 Fri ### ### ### ### ### ### 0.3 ### 0.0
2024-Jan-18 Thu 21.8 ### 21.8 ### ### ### 0.8 77.4 0.0
2024-Jan-17 Wed ### ### 21.8 21.8 ### ### ### ### 0.0
2024-Jan-16 Tue ### ### ### ### 45,384 ### ### ### 0.0
2024-Jan-15 Mon 22 ### 22 ### 3,120 68,842 ### ### 0.0
2024-Jan-12 Fri ### ### ### ### ### 224,780 -0.2 30.2 0.0
2024-Jan-11 Thu ### ### ### ### ### ### 0.2 71.8 0.0
2024-Jan-10 Wed 21.85 22 21.83 21.83 1,225 26,845 ### ### 0.0
2024-Jan-09 Tue ### 22 ### 22 378 ### ### ### 0.0
2024-Jan-08 Mon 21.79 ### 21.79 21.79 3,343 72,852 ### 77.3 0.0
2024-Jan-05 Fri 21.8 21.85 21.8 21.85 ### 32,759 0.2 ### 0.0
2024-Jan-04 Thu 21.77 21.77 ### ### ### ### -0.5 29.9 0.0
2024-Jan-03 Wed 21.87 21.87 21.83 21.83 ### ### -0.2 ### 0.0
2024-Jan-02 Tue 21.83 ### 21.83 22 ### ### 0.8 ### 0.0
2023-Dec-29 Fri ### ### 21.83 21.83 ### 6,343 ### 28.4 0.0
2023-Dec-28 Thu 21.87 ### 21.87 ### 1,346 29,470 0.2 ### 0.0
2023-Dec-27 Wed 22.4 22.5 ### ### 17,046 382,341 -0.2 30.8 0.0
2023-Dec-22 Fri ### ### 22.27 22.28 ### ### ### 35.7 0.0
2023-Dec-21 Thu 22.24 ### 22.24 ### 2,124 47,375 0.3 ### 0.0
2023-Dec-20 Wed 22.41 22.41 ### 22.4 7,086 158,549 0.0 31.7 0.0
2023-Dec-19 Tue ### 22.27 ### 22.23 ### ### ### 64.1 0.0
2023-Dec-18 Mon ### ### ### ### ### ### ### ### 0.0
2023-Dec-15 Fri ### ### ### ### ### ### 0.7 70.8 0.0
2023-Dec-14 Thu 21.86 ### 21.85 ### 9,544 ### 0.3 ### 0.0
2023-Dec-13 Wed ### 21.76 ### 21.76 13,321 ### ### ### 0.0
2023-Dec-12 Tue 21.55 ### 21.55 ### ### ### 0.3 ### 0.0
2023-Dec-11 Mon 21.41 ### 21.41 21.51 ### 295,349 ### 77.9 0.0
2023-Dec-08 Fri 21.41 21.48 21.41 21.48 ### 17,820 0.3 ### 0.0
2023-Dec-07 Thu ### 21.46 ### 21.4 5,348 114,580 0.0 67.7 0.0
2023-Dec-06 Wed ### 21.58 ### 21.54 20,940 449,372 ### 64.2 0.0
2023-Dec-05 Tue ### ### ### ### ### ### -0.3 46.2 0.0
2023-Dec-04 Mon ### ### ### 21.27 6,881 146,186 0.4 ### 0.0
2023-Dec-01 Fri ### ### ### ### 609,750 12,868,773 0.4 70.4 0.0
2023-Nov-30 Thu ### ### ### ### ### ### 0.5 69.3 0.0
2023-Nov-29 Wed ### ### ### ### ### 32,888 -0.5 ### 0.0
2023-Nov-28 Tue 20.87 ### 20.87 ### 1,226 ### ### ### 0.0
2023-Nov-27 Mon 21 ### ### ### 3,752 78,679 -0.4 ### 0.0
2023-Nov-24 Fri 21 ### 21 21 ### 31,487 ### 67.8 0.0
2023-Nov-23 Thu ### ### ### ### ### 195,589 -0.3 38.2 0.0
2023-Nov-22 Wed ### ### ### 21 7,186 150,654 ### ### 0.0
2023-Nov-21 Tue ### ### 20.87 20.87 281 5,881 -0.3 35.5 0.0
2023-Nov-20 Mon 20.76 ### 20.76 ### ### 56,676 ### ### 0.0
2023-Nov-17 Fri 20.74 20.78 20.74 20.78 ### ### ### ### 0.0
2023-Nov-16 Thu 20.83 ### 20.82 20.82 544 ### 0.0 ### 0.0
2023-Nov-15 Wed ### ### 20.84 20.84 ### 77,645 -0.5 30.6 0.0
2023-Nov-14 Tue 20.73 20.8 20.73 20.77 ### ### ### 64.7 0.0
2023-Nov-13 Mon ### ### ### ### ### ### ### 45.8 0.0
2023-Nov-10 Fri 20.89 20.89 ### ### ### 853,977 -1.1 ### 0.0
2023-Nov-09 Thu 20.77 21 20.77 20.89 4,270 89,178 0.6 75.8 0.0
2023-Nov-08 Wed 20.74 20.76 ### ### ### ### -0.3 ### 0.0
2023-Nov-07 Tue 20.81 20.81 20.53 20.57 1,577 ### -1.2 23.3 0.0
2023-Nov-06 Mon ### 20.85 ### 20.85 5,751 119,275 ### 78.0 0.0
2023-Nov-03 Fri 20.59 ### 20.59 ### ### ### 0.3 ### 0.0
2023-Nov-02 Thu 20.46 20.46 20.4 20.4 48,229 ### ### ### 0.0
2023-Nov-01 Wed ### ### ### ### ### ### ### ### 0.0
2023-Oct-31 Tue ### ### ### ### ### 674,141 -0.3 ### 0.0
2023-Oct-30 Mon ### ### 19.86 ### 1,742 34,770 -0.7 32.2 0.0
2023-Oct-27 Fri 20.24 20.24 ### ### 2,358 47,655 ### 32.8 0.0
2023-Oct-26 Thu ### ### ### ### ### ### 0.1 72.6 0.0
2023-Oct-25 Wed ### ### 20.22 20.22 1,447 ### ### 33.2 0.0
2023-Oct-24 Tue 20.46 20.46 ### ### ### ### ### 29.9 0.0
2023-Oct-23 Mon 20.41 20.41 ### ### 2,787 56,729 ### 36.8 0.0
2023-Oct-20 Fri ### ### 20.41 20.47 5,178 106,252 -0.8 28.4 0.0
2023-Oct-19 Thu 20.74 20.74 20.645 20.645 ### ### -0.5 ### 0.0
2023-Oct-18 Wed ### ### ### 21 ### ### -0.1 37.9 0.0
2023-Oct-17 Tue ### ### ### ### ### ### ### 75.0 0.0
2023-Oct-16 Mon 20.82 20.84 20.81 20.81 ### 29,425 0.0 ### 0.0
2023-Oct-13 Fri ### 21 ### ### 349 7,322 0.0 38.1 0.0
2023-Oct-12 Thu ### ### ### ### 6,254 ### 0.4 71.2 0.0
2023-Oct-11 Wed 20.8 ### 20.8 ### ### 46,580 0.6 ### 0.0
2023-Oct-10 Tue 20.72 20.87 20.72 20.84 2,647 55,044 0.6 68.7 0.0
2023-Oct-09 Mon 20.75 20.76 ### ### 1,345 27,841 -0.4 ### 0.0
2023-Oct-06 Fri 20.5 20.75 20.5 20.75 ### ### 1.2 ### 0.0
2023-Oct-05 Thu ### 20.49 ### 20.49 2,123 ### ### 71.1 0.0
2023-Oct-04 Wed ### 20.41 20.25 20.25 1,584 ### -0.7 39.3 0.0
2023-Oct-03 Tue 20.54 ### 20.54 ### ### 607,586 0.4 77.9 0.0
2023-Oct-02 Mon ### ### ### 20.7 ### 39,946 ### 69.8 0.0
2023-Sep-29 Fri 20.75 20.84 20.75 20.84 ### 23,082 ### 67.2 0.0
2023-Sep-28 Thu 20.77 20.77 20.71 20.71 ### ### -0.3 34.6 0.0
     Prev Section Enhanced    Basic Format Daily Prices for OZF    Bottom Next Section
Basic Prices for OZF
     Prev Section Basic    Bottom of Page   
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