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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Australia

SPDR S&P/ASX 200 Financials Ex A-REIT Fund

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OZF:AU

23.7800 AUD 0.2500 1.04%

As of 00:45:02 ET on 03/30/2015.

Snapshot for SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF)

Open: 23.9500 High - Low: 23.9500 - 23.7100 Primary Exchange: ASE
Volume: 44,788 52-Week Range: 19.9800 - 24.5800 Beta vs ASA5FNXP: 0.9638

ETF Chart for OZF

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  • OZF:AU 23.7800
  • 1D
  • 1M
  • 1Y
24.0300
Interactive OZF Chart

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Fund Profile & Information for OZF

SPDR S&P/ASX 200 Financials Ex A-REIT Fund is an exchange traded fund. The ETF provides investors an interest in a diversified portfolio of Australian listed securities, reflecting or closely tracking (before fees and expenses) the S&P/ASX 200 Financials x-A REIT Index comprising shares in companies in the S&P/ASX 200 Index involved in the financial sector excluding REITs.

Inception Date: 2011-04-13 Telephone: 61-2-9240-7600
Managers: -
Web Site: www.SPDRS.com.au

Fundamentals for OZF

NAV (on 2015-03-27) 24.0540
Assets (M) (on 2015-03-27) 45.8400
Shares out (M) 1.91
Market Cap (M) 45.32
% Premium -0.10
Average 52-Week % Premium -0.0216
Fund Leveraged N

Dividends for OZF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.8185
Dividend Yield (ttm) 6.72%

Performance for OZF

1-Month +2.26% 1-Year +22.32%
3-Month +15.20% 3-Year +25.84%
Year To Date +13.13% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for OZF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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