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

Current share price for OZF : $28.650 0.4 (1.42%)+

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
$37 Month end units on issue 7 Nov 2024 8:15AM $27.630 $28.650 risen by 3.69%
$37 Month end units on issue 4 Oct 2024 10:01AM $26.440 $28.650 risen by 8.36%
$37 Month end units on issue 5 Sep 2024 5:28PM $27.270 $28.650 risen by 5.06%
$37 Annual Report to shareholders 28 Aug 2024 9:22AM $26.440 $28.650 risen by 8.36%
$37 Month end units on issue 7 Aug 2024 4:29PM $24.250 $28.650 risen by 18.14%
$37 Director Appointment/Resignation 29 Jul 2024 9:50AM $25.710 $28.650 risen by 11.44%
$37 Month end units on issue 4 Jul 2024 8:22AM n/a $28.650 n/a
$37 DRP Distribution Announcement June 2024 3 Jul 2024 9:32AM n/a $28.650 n/a
$37 Distribution Announcement June 2024 27 Jun 2024 9:54AM $25.430 $28.650 risen by 12.66%
$37 Distribution Estimate 18 Jun 2024 9:43AM $24.960 $28.650 risen by 14.78%
$37 Month end units on issue 6 Jun 2024 8:19AM $24.870 $28.650 risen by 15.20%
$37 Month end units on issue 6 May 2024 8:16AM $23.690 $28.650 risen by 20.94%
$37 Month end units on issue 3 Apr 2024 8:20AM $24.440 $28.650 risen by 17.23%
$37 Month end units on issue 4 Mar 2024 8:15AM $23.860 $28.650 risen by 20.08%
$37 Half Yearly Report and Accounts 22 Feb 2024 4:11PM $23.370 $28.650 risen by 22.59%
$37 Month end units on issue 1 Feb 2024 8:28PM $22.530 $28.650 risen by 27.16%
$37 DRP Distribution Announcement December 2023 4 Jan 2024 9:59AM $21.830 $28.650 risen by 31.24%
$37 Month end units on issue 3 Jan 2024 8:21AM $22.000 $28.650 risen by 30.23%
$37 Distribution Announcement December 2023 28 Dec 2023 9:18AM $22.360 $28.650 risen by 28.13%
$37 Distribution Estimate 20 Dec 2023 9:45AM $22.230 $28.650 risen by 28.88%
$37 Month end units on issue 4 Dec 2023 8:18AM $21.140 $28.650 risen by 35.53%
$37 Month end units on issue 2 Nov 2023 8:20AM $20.090 $28.650 risen by 42.61%
$37 Supplementary PDS 1 Nov 2023 8:42AM $19.990 $28.650 risen by 43.32%
$37 Month end units on issue 3 Oct 2023 9:55AM $20.700 $28.650 risen by 38.41%
$37 Month end units on issue 4 Sep 2023 8:06AM $21.030 $28.650 risen by 36.23%

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

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