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

- Current share price for OZF : $29.950

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.

OZF Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 142.3 ¢ 733.5 ¢ 114.7 ¢ 69% $24.90 0 21.4% 28.9%
2023 90.8 ¢ 255.8 ¢ 85.9 ¢ 90% $20.30 0 56.4% 11.8%
2022 79.7 ¢ -152.3 ¢ 79.6 ¢ 90% $18.80 0 0% -7.5%

OZF Historical Financials

2024 2023 2022
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) 32.3 14.1 -9.3
Net Profit After Abs ($M) 32.3 14.1 -9.3
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 109.6 111.8 114.6
Return on Capital (%)
Return on Equity (%) 29.4 12.6 -8.1
Payout Ratio (%) 16 34 -52

OZF Cashflow

2024 2023 2022
Customer Receipts ($M) 4 6 7
Net Operating Cashflow ($M) 6.26 4.99 4.86
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) -5 -5 -5

OZF Market & Earnings

2024 2023 2022
Market Cap ($M) 109.6 111.5 115.3
Net Gearing (%) -1.6 -0.8 -0.9
Net Interest Cover (%)
Dividend Yield (%) 4.6 4.2 4.2
NTA Per Share ($) 24.9 20.3 18.8
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

OZF Balance Sheet

2024 2023 2022
Cash ($M) 1.75 0.86 1.04
Debtors ($M)
Other Debtors ($M)
Prepayments ($M)
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M)
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)
Total Assets ($M)
Accounts Payable ($M)
Provisions ($M)
Short Term Debt ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)
Creditors ($M)
Long Term Debt ($M)
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)
Share Capital ($M)
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M)
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)

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