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State Street SPDR S&p/asx 200 Financials Ex A-reit ETF logo

State Street SPDR S&p/asx 200 Financials Ex A-reit ETF(ASX) OZF

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+310%
5 Year+87%
1 Year+11%
1 Month+7%
A$31.72
+0.28%
+0.09Today
State Street SPDR S&p/asx 200 Financials Ex A-reit ETF last closing stock price
MetricPriceDate
Last closeAUD 31.632026-07-27
State Street SPDR S&p/asx 200 Financials Ex A-reit ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.61%AUD 31.132026-07-20
1 month+6.56%AUD 29.682026-06-26
3 month+4.57%AUD 30.252026-04-28
Year to date+8.08%AUD 29.272025-12-31
1 year+10.81%AUD 28.542025-07-25
3 year+69.72%AUD 18.642023-07-28
5 year+86.73%AUD 16.942021-07-28
Since inception+309.75%AUD 7.622011-04-14

State Street SPDR S&p/asx 200 Financials Ex A-reit ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

A$0.00

P/E Ratio

0.00

Dividend

A$0.88

Beta (Volatility)

0.00 (Low)

Price

A$31.72

Volume

1

Open

A$31.72

Previous Close

A$31.63

Daily Range

A$31.72 - A$31.72

52-Week Range

A$28.60 - A$32.60

Estimated Earnings Date

N/A

OZF News

No articles available.

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About State Street SPDR S&p/asx 200 Financials Ex A-reit ETF

The State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF is an exchange-traded fund designed to replicate the performance of the S&P/ASX 200 Financials Ex A-REIT Index. This ETF focuses on the financial sector, excluding real estate investment trusts, providing investors with targeted exposure to Australian financial services.

Products and Services
  • Exchange-traded fund tracking the S&P/ASX 200 Financials Ex A-REIT Index
  • Investment in a diversified portfolio of Australian financial companies
  • Access to a low-cost investment vehicle with transparent pricing
Growth Outlook
  • Recent price range between AUD 28.6 and AUD 32.6 indicates market stability
  • Dividend yield of 2.85% offers attractive income potential
  • Market capitalization of AUD 45.37 million reflects solid investor interest
Financial Highlights
  • Recent quarterly data shows consistent trading volume of 12,447 shares
  • Trailing twelve months dividend per share stands at AUD 0.88406
  • Yearly high of AUD 32.6 demonstrates strong market performance
The State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF provides investors with a focused approach to the Australian financial sector. By excluding A-REITs, this ETF allows for a more concentrated investment in banks, insurance companies, and other financial institutions. The recent price stability and attractive dividend yield make it a noteworthy option for those looking to invest in the financial services sector. The solid market capitalization indicates a healthy level of investor engagement, while the consistent trading volume suggests liquidity and ease of access for potential investors. Overall, this ETF represents a strategic choice for those interested in capitalizing on the growth of the Australian financial market.
AI Generated • Jul 18, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Sydney, NSW 2000, AU

OZF Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.61M

Volume

1

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

State Street SPDR S&p/asx 200 Financials Ex A-reit ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About OZF

What is the current price of State Street SPDR S&p/asx 200 Financials Ex A-reit ETF?

State Street SPDR S&p/asx 200 Financials Ex A-reit ETF is trading at A$31.72 per share.

What is the 52-week range for State Street SPDR S&p/asx 200 Financials Ex A-reit ETF?

Over the past 52 weeks, State Street SPDR S&p/asx 200 Financials Ex A-reit ETF has traded between A$28.60 and A$32.60.

How much debt does State Street SPDR S&p/asx 200 Financials Ex A-reit ETF have?

State Street SPDR S&p/asx 200 Financials Ex A-reit ETF total debt is unavailable.

How much cash does State Street SPDR S&p/asx 200 Financials Ex A-reit ETF have on hand?

State Street SPDR S&p/asx 200 Financials Ex A-reit ETF does not have cash on hand data available.

What is State Street SPDR S&p/asx 200 Financials Ex A-reit ETF’s dividend yield?

State Street SPDR S&p/asx 200 Financials Ex A-reit ETF does not currently have a dividend yield.

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