SPDR S&P/ASX 200 Financials EX A-REIT ETF ASX: OZF Share Price & Review

OZF Overview

OZF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About OZF

Website

SPDR S&P/ASX 200 Financials EX A-REIT ETF

Telephone

N/A

Address

Description

N/A

OZF Price Chart

Key Stats

Market Cap

AU$48.20M

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

30-Dec-24

Market Data

52 weeks range

Low 23.46 - 30.08

Trade Value (12mth)

AU$155,483.00

1 week

1.5%

1 month

4.76%

YTD

2.12%

1 year

20.91%

All time high

30.08

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Real Estate

Next Company Report Date

N/A

Ex Dividend Date (est.)

30-Dec-24

Next Dividend Pay Date (est.)

13-Jan-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

OZF Announcements

Latest Announcements

Date	Announcements
14 April 25	REIT ETF - Change of Registry Address × REIT ETF - Change of Registry Address
04 April 25	REIT ETF - Month end units on issue × REIT ETF - Month end units on issue
02 April 25	REIT Fund - Supplementary Product Disclosure Statement (Updated) × REIT Fund - Supplementary Product Disclosure Statement (Updated)
02 April 25	REIT Fund - SPDR ETF Name Changes × REIT Fund - SPDR ETF Name Changes
02 April 25	REIT Fund - Supplementary Product Disclosure Statement × REIT Fund - Supplementary Product Disclosure Statement
06 March 25	REIT Fund - Month end units on issue × REIT Fund - Month end units on issue
25 February 25	REIT Fund - Half Year Accounts × REIT Fund - Half Year Accounts
24 February 25	REIT Fund - Company Secretary Appointment/Resignation × REIT Fund - Company Secretary Appointment/Resignation
06 February 25	REIT Fund - Month end units on issue × REIT Fund - Month end units on issue
06 January 25	REIT Fund - Month end units on issue × REIT Fund - Month end units on issue
06 January 25	REIT Fund - DRP Distribution Announcement December 2024 × REIT Fund - DRP Distribution Announcement December 2024
30 December 24	REIT Fund - Distribution Announcement December 2024 × REIT Fund - Distribution Announcement December 2024
20 December 24	REIT Fund - Distribution Estimate × REIT Fund - Distribution Estimate
19 December 24	REIT Fund - Primary market cut-offs × REIT Fund - Primary market cut-offs
10 December 24	REIT Fund - Company Secretary Appointment/Resignation × REIT Fund - Company Secretary Appointment/Resignation
04 December 24	REIT Fund - Month end units on issue × REIT Fund - Month end units on issue
07 November 24	REIT Fund - Month end units on issue × REIT Fund - Month end units on issue
04 October 24	REIT Fund - Month end units on issue × REIT Fund - Month end units on issue
05 September 24	REIT Fund - Month end units on issue × REIT Fund - Month end units on issue
28 August 24	REIT Fund - Annual Report to shareholders × REIT Fund - Annual Report to shareholders
07 August 24	REIT Fund - Month end units on issue × REIT Fund - Month end units on issue
29 July 24	REIT Fund - Director Appointment/Resignation × REIT Fund - Director Appointment/Resignation
04 July 24	REIT Fund - Month end units on issue × REIT Fund - Month end units on issue
03 July 24	REIT Fund - DRP Distribution Announcement June 2024 × REIT Fund - DRP Distribution Announcement June 2024
27 June 24	REIT Fund - Distribution Announcement June 2024 × REIT Fund - Distribution Announcement June 2024

Dividends

Key Stats

Ex Dividend Date (est.)

30-Dec-24

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Falling Divs over next 2

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Recommendation

EPS 1 month Change

Quality Yield

Falling Divs over next 2

Halo Consensus Score

PEG Ratio

Consensus EPS Revisions

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Short-selling
Opportunities

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OZF Shortsell

Frequently Asked Questions

What is the current share price of SPDR S&P/ASX 200 Financials EX A-REIT ETF (OZF:ASX)?

The current share price of SPDR S&P/ASX 200 Financials EX A-REIT ETF (OZF:ASX) is AU$28.54.

What is the 52-week high share price for SPDR S&P/ASX 200 Financials EX A-REIT ETF (OZF:ASX)?

The 52-week high share price for SPDR S&P/ASX 200 Financials EX A-REIT ETF (OZF:ASX) is AU$30.08.

What is the 52-week low share price for SPDR S&P/ASX 200 Financials EX A-REIT ETF (OZF:ASX)?

The 52-week low share price for SPDR S&P/ASX 200 Financials EX A-REIT ETF (OZF:ASX)? is AU$23.46.

What is the dividend yield for SPDR S&P/ASX 200 Financials EX A-REIT ETF (OZF:ASX)?

SPDR S&P/ASX 200 Financials EX A-REIT ETF (OZF:ASX) does not pay a dividend.

What was SPDR S&P/ASX 200 Financials EX A-REIT ETF (OZF:ASX) last dividend payment?

The last dividend payment of SPDR S&P/ASX 200 Financials EX A-REIT ETF (OZF:ASX) is AU$0.85.

What is the franking level for SPDR S&P/ASX 200 Financials EX A-REIT ETF (OZF:ASX)?

SPDR S&P/ASX 200 Financials EX A-REIT ETF (OZF:ASX) has a franking level of 0.0%.

In which sector is SPDR S&P/ASX 200 Financials EX A-REIT ETF (OZF:ASX) classified?

SPDR S&P/ASX 200 Financials EX A-REIT ETF (OZF:ASX) is classified in the Real Estate.

Company

Important

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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.

OZF · ASX

SPDR S&P/ASX 200 Financials EX A-REIT ETF (ASX:OZF)

AU$28.54

OZF Overview

OZF Health Scores

About OZF

OZF Price Chart

Key Stats

AU$48.20M

N/A

N/A

Dividends Overview

N/A

N/A

30-Dec-24

Market Data

Key Fundamentals

Other Data

OZF Announcements

Latest Announcements

REIT ETF - Change of Registry Address

REIT ETF - Month end units on issue

REIT Fund - Supplementary Product Disclosure Statement (Updated)

REIT Fund - SPDR ETF Name Changes

REIT Fund - Supplementary Product Disclosure Statement

REIT Fund - Month end units on issue

REIT Fund - Half Year Accounts

REIT Fund - Company Secretary Appointment/Resignation

REIT Fund - Month end units on issue

REIT Fund - Month end units on issue

REIT Fund - DRP Distribution Announcement December 2024

REIT Fund - Distribution Announcement December 2024

REIT Fund - Distribution Estimate

REIT Fund - Primary market cut-offs

REIT Fund - Company Secretary Appointment/Resignation

REIT Fund - Month end units on issue

REIT Fund - Month end units on issue

REIT Fund - Month end units on issue

REIT Fund - Month end units on issue

REIT Fund - Annual Report to shareholders

REIT Fund - Month end units on issue

REIT Fund - Director Appointment/Resignation

REIT Fund - Month end units on issue

REIT Fund - DRP Distribution Announcement June 2024

REIT Fund - Distribution Announcement June 2024

Dividends

Key Stats

30-Dec-24

N/A

N/A

0.00%

Expected Dividend Cashflow

Dividend Clarity, EnhancedStrategy

Values and Recommendations

Key Stats

Halo Consensus Score

PEG Ratio

Consensus EPS Revisions

Short selling

Key Stats

0.00%

0

N/A

N/A

N/A

N/A

Discover Short-sellingOpportunities

OZF Shortsell

Related Companies

Frequently Asked Questions

Company

Company

Important

Dividend Clarity,
Enhanced
Strategy

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