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(OZF) SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND home page...
TOC Company Info for OZF Fundamental 
| 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 .. Wednesday 24th December 2025
Latest price with VOLUME for OZF .. Monday 22nd December 2025
OZF is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Tue Jun 05 18:54:31 EST 2012
Company Fundamental Data News More Historic Detail for Company OZF
| DATE | ### | ### | ### | ### | ### | ### |
|---|---|---|---|---|---|---|
| SHARE PRICE | 26.77 | ### | 24.85 | 24 | 23.7 | |
| 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 | ### | ### | 25.57 | 24.73 | 24.72 | |
| Year Low | 19.86 | 19.86 | 19.85 | ### | ### | |
| Net Profit Margin% | ||||||
| Operating Margin% | ||||||
| Return on Avg Assets% | ||||||
| Return on Avg Equity% | ||||||
| No. Employees | ||||||
| 52Week High | ### | ### | 25.57 | 24.73 | 24.72 | |
| 52Week Low | 19.86 | 19.86 | 19.85 | ### | ### |
Fundamental News for OZF Options Score Company OZF for Ownership
| Ctr | Links | Date | News | Score |
|---|---|---|---|---|
| 1 | an > | 2025-12-16 | 2025-12-19 01:02 GMT, Price Closed at $29.71 | -4 |
| Price range $11.6 -> $32.11, for Dates 2011-Apr-14 Thu -> 2025-Dec-16 Tue |
||||
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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News Options owned by OZF Warrants No OPTIONS for company (OZF) SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND.
Options Warrants owned by OZF Charting No Warrants for company (OZF) SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND.
Warrants Price Charting Ext_Verification Various chartings for (OZF) SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND:
- 30 days Price Candle Stick Charting
- 150 days Price Candle Stick Charting
- 356 days Price Candle Stick Charting (1 year)
- 750 days Price Candle Stick Charting (2 years)
- 1000 days Price Candle Stick Charting (4 years)
Charting Verify using external resources Limits
- Charts for OZF, compared with All Ords (ASX)
- Max chart for OZF (float)
- BigCharts for OZF (BigCharts)
- Google stats for OZF (Google)
- Max chart for OZF, compared with All Ords (Yahoo)
- Detailed Technical Analysis for OZF (Yahoo)
- Financial Highlights for OZF (Reuters)
- Company Announcements, Last 6 months for OZF (ASX)
- Upcoming Company Events for OZF (Boardroom.Media)
Company Name Search (ASIC)
External verification links...
Ext_Verification Limits (min and Max values) Weekly
Legend for Following TablesType Price Volume RANK MIN ### 1 0.0 MAX ### 1,099,175 90.4 Type Price Volume Growth ### ### No Change ### ### Loss ### ### Limits Weekly Price Summary Enhanced
Weekly summary for OZF
Weekly Format Enhanced Daily Prices for OZF Basic
last 120 Days for (OZF) SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND
End of day Prices (Enhanced format),Date Open High Low Close Volume Volume $
(estimated)Growth% Rank% P/E
EPS2025-Dec-24 Wed ### ### ### 30.29 6,081 184,071 ### 68.2 0.0 2025-Dec-23 Tue 30.28 30.53 ### 30.51 ### 136,272 ### ### 0.0 2025-Dec-22 Mon ### ### ### ### 15,721 473,280 ### ### 0.0 2025-Dec-19 Fri 29.7 ### 29.7 ### 19,786 ### 0.9 ### 0.0 2025-Dec-18 Thu 29.7 29.7 29.59 29.59 ### 20,484 -0.4 37.3 0.0 2025-Dec-17 Wed ### 29.72 29.52 29.59 3,558 105,387 ### 30.5 0.0 2025-Dec-16 Tue ### ### 29.71 29.71 ### ### ### 38.1 0.0 2025-Dec-15 Mon 29.82 29.85 29.81 29.81 10,149 302,744 ### 42.3 0.0 2025-Dec-12 Fri 29.52 29.87 29.52 29.82 ### 12,056 ### 73.9 0.0 2025-Dec-11 Thu 29.51 29.51 ### ### 4,150 ### -0.5 ### 0.0 2025-Dec-10 Wed ### 29.45 29.28 ### ### ### ### ### 0.0 2025-Dec-09 Tue 29.27 29.48 29.25 ### 6,471 190,020 0.3 ### 0.0 2025-Dec-08 Mon ### ### ### ### 883 25,858 0.6 75.3 0.0 2025-Dec-05 Fri ### ### ### 29.24 ### ### ### ### 0.0 2025-Dec-04 Thu 29.24 29.24 ### ### 20 581 -0.7 38.9 0.0 2025-Dec-03 Wed ### 29.2 29 29 629 ### ### ### 0.0 2025-Dec-02 Tue ### ### ### ### ### 53,155 ### 70.1 0.0 2025-Dec-01 Mon ### ### ### ### ### ### ### ### 0.0 2025-Nov-28 Fri 29.42 ### 29.23 ### 1,588 47,028 2.0 70.7 0.0 2025-Nov-27 Thu 29.45 29.54 29.4 29.44 827 24,371 ### ### 0.0 2025-Nov-26 Wed ### 29.56 ### 29.42 1,079 31,787 ### 63.7 0.0 2025-Nov-25 Tue 29.57 ### ### 29.2 2,242 65,881 -1.3 ### 0.0 2025-Nov-24 Mon 29.25 29.55 29.25 29.54 7,272 ### ### ### 0.0 2025-Nov-21 Fri 29 29.28 29 29.23 ### ### ### ### 0.0 2025-Nov-20 Thu ### 29.49 ### 29.4 8,029 235,129 ### ### 0.0 2025-Nov-19 Wed ### ### ### ### 2,820 82,329 -1.0 28.0 0.0 2025-Nov-18 Tue 29.89 29.89 ### ### 7,048 208,656 -1.8 ### 0.0 2025-Nov-17 Mon ### ### ### ### ### 258,172 ### ### 0.0 2025-Nov-14 Fri ### ### ### ### ### ### -1.0 30.4 0.0 2025-Nov-13 Thu 30.79 30.8 ### 30.5 1,779 ### -0.9 ### 0.0 2025-Nov-12 Wed 31.22 31.22 30.8 30.8 3,429 ### -1.3 29.4 0.0 2025-Nov-11 Tue 31.59 31.59 ### ### ### ### -1.6 27.6 0.0 2025-Nov-10 Mon 31.5 ### 31.5 31.57 ### ### 0.2 ### 0.0 2025-Nov-07 Fri 31.77 31.77 ### ### ### 1,271,955 -1.3 35.3 0.0 2025-Nov-06 Thu 31.8 ### ### 31.77 8,584 273,142 ### 37.1 0.0 2025-Nov-05 Wed ### 31.88 ### 31.71 ### ### ### 83.9 0.0 2025-Nov-04 Tue ### ### 31.43 31.56 1,943 ### ### ### 0.0 2025-Nov-03 Mon ### ### ### ### ### 30,344 ### 86.2 0.0 2025-Oct-31 Fri ### 31.46 ### ### ### ### ### 62.4 0.0 2025-Oct-30 Thu 31.27 31.51 ### ### ### ### 0.3 ### 0.0 2025-Oct-29 Wed ### ### ### ### ### ### -2.2 20.6 0.0 2025-Oct-28 Tue ### ### ### ### 973 31,179 ### 56.0 0.0 2025-Oct-27 Mon 31.47 ### 31.42 31.51 ### ### 0.1 73.1 0.0 2025-Oct-24 Fri ### ### 31.29 ### 343 ### -1.1 31.1 0.0 2025-Oct-23 Thu 31.75 31.75 31.54 31.54 ### ### ### ### 0.0 2025-Oct-22 Wed 31.78 31.8 ### ### 155 4,920 -0.3 46.6 0.0 2025-Oct-21 Tue 31.58 31.77 31.55 31.71 4,225 ### ### ### 0.0 2025-Oct-20 Mon ### 31.58 31.25 31.58 4,040 ### ### ### 0.0 2025-Oct-17 Fri 31.42 31.47 ### ### 2,880 90,072 -1.1 44.3 0.0 2025-Oct-16 Thu 31.25 31.85 31.25 31.48 ### ### ### 67.8 0.0 2025-Oct-15 Wed ### ### ### ### ### 6,452 0.4 66.1 0.0 2025-Oct-14 Tue 30.83 30.83 30.55 30.7 ### ### -0.4 31.6 0.0 2025-Oct-13 Mon 31.23 31.23 ### ### 2,051 63,745 ### 34.2 0.0 2025-Oct-10 Fri ### ### ### 31.26 42 ### 0.3 ### 0.0 2025-Oct-09 Thu ### ### ### ### 9,688 302,459 ### ### 0.0 2025-Oct-08 Wed ### 31.42 31.27 ### ### 132,025 ### 43.5 0.0 2025-Oct-07 Tue 31.25 ### ### ### ### 84,771 ### ### 0.0 2025-Oct-06 Mon ### 31.55 31.28 31.28 ### ### -0.4 40.5 0.0 2025-Oct-03 Fri ### 31.41 ### 31.41 ### ### ### 58.5 0.0 2025-Oct-02 Thu ### ### ### ### ### ### ### 68.7 0.0 2025-Oct-01 Wed 30.73 30.86 ### 30.85 ### ### ### 67.2 0.0 2025-Sep-30 Tue 30.89 30.89 30.78 30.81 129 3,977 -0.3 38.1 0.0 2025-Sep-29 Mon ### ### ### ### 9,248 ### ### ### 0.0 2025-Sep-26 Fri ### 30.49 ### 30.48 1,484 45,121 0.5 67.6 0.0 2025-Sep-25 Thu 30.4 30.41 30.28 ### 8,442 256,172 ### ### 0.0 2025-Sep-24 Wed ### ### 30.26 30.4 ### 1,158,023 ### 21.7 0.0 2025-Sep-23 Tue 30.76 ### 30.76 ### 246 ### 0.9 ### 0.0 2025-Sep-22 Mon ### ### 30.71 30.76 ### 498,970 ### ### 0.0 2025-Sep-19 Fri 30.81 ### 30.76 ### 3,883 ### ### ### 0.0 2025-Sep-18 Thu ### ### 30.7 30.7 ### 424,488 ### 27.8 0.0 2025-Sep-17 Wed ### ### ### ### ### ### -0.3 ### 0.0 2025-Sep-16 Tue ### 31.41 ### ### 1,381 ### 0.1 66.5 0.0 2025-Sep-15 Mon ### ### 30.84 ### ### ### ### 64.7 0.0 2025-Sep-12 Fri ### ### ### ### ### ### ### ### 0.0 2025-Sep-11 Thu ### ### ### ### 24 740 ### 29.8 0.0 2025-Sep-10 Wed ### ### ### ### ### ### ### 69.4 0.0 2025-Sep-09 Tue 30.74 30.74 30.57 30.57 ### ### -0.6 36.5 0.0 2025-Sep-08 Mon ### ### 30.74 30.74 ### ### -0.7 29.7 0.0 2025-Sep-05 Fri ### ### ### ### 81 ### ### 35.0 0.0 2025-Sep-04 Thu 30.71 30.87 ### 30.84 2,524 77,688 0.4 ### 0.0 2025-Sep-03 Wed ### ### ### ### ### ### -2.2 ### 0.0 2025-Sep-02 Tue ### ### ### 31.26 787 24,578 ### ### 0.0 2025-Sep-01 Mon ### ### ### ### 5,523 ### ### ### 0.0 2025-Aug-29 Fri 31.43 31.43 ### ### 347 10,885 -0.4 ### 0.0 2025-Aug-28 Thu ### 31.46 ### 31.46 ### 138,756 ### ### 0.0 2025-Aug-27 Wed ### 31.21 ### ### ### 7,224 ### ### 0.0 2025-Aug-26 Tue ### ### ### ### 1,751 54,421 -0.4 ### 0.0 2025-Aug-25 Mon 31.52 31.52 ### ### ### ### ### ### 0.0 2025-Aug-22 Fri ### 31.56 ### 31.52 ### ### 0.7 ### 0.0 2025-Aug-21 Thu 31.49 31.5 31.43 31.45 928 ### -0.1 28.9 0.0 2025-Aug-20 Wed ### ### ### 31.21 ### 22,853 0.8 80.2 0.0 2025-Aug-19 Tue 30.48 30.56 30.41 30.56 12,388 377,648 ### 71.8 0.0 2025-Aug-18 Mon ### ### ### ### 3,920 118,148 ### 75.7 0.0 2025-Aug-15 Fri ### 30.28 ### 30.28 946 ### 1.3 ### 0.0 2025-Aug-14 Thu 29.71 ### 29.71 ### 2,549 ### 0.6 ### 0.0 2025-Aug-13 Wed ### ### 29.46 29.55 2,426 ### ### 15.0 0.0 2025-Aug-12 Tue ### ### ### ### ### 12,986 ### ### 0.0 2025-Aug-11 Mon ### ### ### ### 2,025 60,729 ### ### 0.0 2025-Aug-08 Fri ### ### ### ### ### ### ### 25.6 0.0 2025-Aug-07 Thu ### ### 30.2 30.27 4,821 146,028 ### ### 0.0 2025-Aug-06 Wed ### ### ### 30.26 ### ### ### 68.3 0.0 2025-Aug-05 Tue 29.76 ### 29.76 ### 2,879 86,082 0.9 73.9 0.0 2025-Aug-04 Mon 29.75 29.75 29.56 ### ### 302,540 ### 32.3 0.0 2025-Aug-01 Fri 29.84 29.87 29.8 29.84 55 1,640 ### 70.8 0.0 2025-Jul-31 Thu ### ### ### ### ### 41,755 ### ### 0.0 2025-Jul-30 Wed 29.72 ### ### ### ### 89,355 1.0 73.3 0.0 2025-Jul-29 Tue 29.5 ### 29.41 ### 620 ### 0.6 74.7 0.0 2025-Jul-28 Mon 29.28 ### 29.28 ### 772 22,750 ### 80.8 0.0 2025-Jul-25 Fri 29.54 29.54 29.25 29.4 3,459 101,677 -0.5 33.7 0.0 2025-Jul-24 Thu 29.75 29.75 29.42 29.51 ### 9,053 ### ### 0.0 2025-Jul-23 Wed 29.52 ### ### ### 143 ### ### ### 0.0 2025-Jul-22 Tue ### ### ### ### ### 127,670 ### ### 0.0 2025-Jul-21 Mon 30.57 30.57 29.84 29.84 5,322 160,751 -2.4 ### 0.0 2025-Jul-18 Fri ### ### ### ### 140 ### 1.0 70.1 0.0 2025-Jul-17 Thu ### 30.2 ### 30.2 170 5,125 ### 67.5 0.0 2025-Jul-16 Wed ### ### 29.88 29.88 1,285 38,556 ### ### 0.0 2025-Jul-15 Tue 30.29 30.29 ### 30.24 1,452 43,886 ### 32.2 0.0 2025-Jul-14 Mon ### ### ### ### 5,283 159,071 ### 30.3 0.0 2025-Jul-11 Fri ### ### ### ### ### 51,287 -0.7 ### 0.0 2025-Jul-10 Thu 30.2 30.42 30.2 ### 29 878 ### ### 0.0 Enhanced Basic Format Daily Prices for OZF Bottom Basic Prices for OZF
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