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

- Current share price for OZF : $28.830

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
$45 Distribution Estimate 20 Dec 2024 9:30AM $28.710 $28.830 risen by 0.42%
$45 Primary market cut-offs 19 Dec 2024 9:36AM $29.350 $28.830 fallen by 1.77%
$45 Company Secretary Appointment/Resignation 10 Dec 2024 11:50AM $29.120 $28.830 fallen by 1%
$45 Month end units on issue 4 Dec 2024 6:58PM $29.670 $28.830 fallen by 2.83%
$45 Month end units on issue 7 Nov 2024 8:15AM $27.630 $28.830 risen by 4.34%
$45 Month end units on issue 4 Oct 2024 10:01AM $26.440 $28.830 risen by 9.04%
$45 Month end units on issue 5 Sep 2024 5:28PM $27.270 $28.830 risen by 5.72%
$45 Annual Report to shareholders 28 Aug 2024 9:22AM $26.440 $28.830 risen by 9.04%
$45 Month end units on issue 7 Aug 2024 4:29PM $24.250 $28.830 risen by 18.89%
$45 Director Appointment/Resignation 29 Jul 2024 9:50AM $25.710 $28.830 risen by 12.14%
$45 Month end units on issue 4 Jul 2024 8:22AM n/a $28.830 n/a
$45 DRP Distribution Announcement June 2024 3 Jul 2024 9:32AM n/a $28.830 n/a
$45 Distribution Announcement June 2024 27 Jun 2024 9:54AM $25.430 $28.830 risen by 13.37%
$45 Distribution Estimate 18 Jun 2024 9:43AM $24.960 $28.830 risen by 15.50%
$45 Month end units on issue 6 Jun 2024 8:19AM $24.870 $28.830 risen by 15.92%
$45 Month end units on issue 6 May 2024 8:16AM $23.690 $28.830 risen by 21.70%
$45 Month end units on issue 3 Apr 2024 8:20AM $24.440 $28.830 risen by 17.96%
$45 Month end units on issue 4 Mar 2024 8:15AM $23.860 $28.830 risen by 20.83%
$45 Half Yearly Report and Accounts 22 Feb 2024 4:11PM $23.370 $28.830 risen by 23.36%
$45 Month end units on issue 1 Feb 2024 8:28PM $22.530 $28.830 risen by 27.96%
$45 DRP Distribution Announcement December 2023 4 Jan 2024 9:59AM $21.830 $28.830 risen by 32.07%
$45 Month end units on issue 3 Jan 2024 8:21AM $22.000 $28.830 risen by 31.05%
$45 Distribution Announcement December 2023 28 Dec 2023 9:18AM $22.360 $28.830 risen by 28.94%
$45 Distribution Estimate 20 Dec 2023 9:45AM $22.230 $28.830 risen by 29.69%
$45 Month end units on issue 4 Dec 2023 8:18AM $21.140 $28.830 risen by 36.38%

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

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