SPDR S&P/ASX 200 Financials Ex A-REIT Fund (ASX: OZF) Share Price and News
Price
$31.15
Movement
0.41 (-1.3%)
as at 27 Jun 11:18am (20 mins delayed)
52 Week Range
$24.12 - $31.59
1 Year Return
+26.42%
SPDR S&P/ASX 200 Financials Ex A-REIT Fund Chart and Price Data
Fundamentals Data provided by Morningstar.
Share Price
$31.15
Day Change
0.41 (-1.3%)
52 Week Range
$24.12 - $31.59
Yesterday's Close
$31.56
Today's Open
$31.15
Days Range
$31.15 - $31.15
Volume
100
Avg. Volume (1 month)
16,190
Turnover
$3,115
as at 27 Jun 11:18am
SPDR S&P/ASX 200 Financials Ex A-REIT Fund (ASX: OZF)
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OZF ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| 27th Jun 2025 2025-06-27T10:20:02 | Distribution Announcement June 2025 | YesNo | 10:20am | 3 | 170k |
| 27th Jun 2025 2025-06-27T09:31:17 | Distribution Announcement December 2025 | YesNo | 9:31am | 3 | 170k |
| 18th Jun 2025 2025-06-18T09:23:41 | Distribution Estimate | YesNo | 9:23am | 3 | 165k |
| 5th Jun 2025 2025-06-05T08:17:31 | Month end units on issue | YesNo | 8:17am | 10 | 228k |
| 6th May 2025 2025-05-06T08:16:41 | Month end units on issue | YesNo | 8:16am | 9 | 230k |
| 14th Apr 2025 2025-04-14T08:59:08 | Change of Registry Address | YesNo | 8:59am | 2 | 89k |
| 4th Apr 2025 2025-04-04T08:16:04 | Month end units on issue | YesNo | 8:16am | 9 | 194k |
| 2nd Apr 2025 2025-04-02T15:17:53 | Supplementary Product Disclosure Statement (Updated) | YesNo | 3:17pm | 95 | 2.4M |
| 2nd Apr 2025 2025-04-02T09:45:26 | SPDR ETF Name Changes | YesNo | 9:45am | 2 | 176k |
| 2nd Apr 2025 2025-04-02T09:06:06 | Supplementary Product Disclosure Statement | YesNo | 9:06am | 95 | 2.3M |
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Jonathan Mark Shead | Non-Executive Director | Jun 2019 |
Mr Shead has previously held roles as Head of Portfolio Strategists for the Asia Pacific region and Head of Retirement Solutions for Australia.
|
| Mr Matthew Montagu George | Non-Executive Director | Dec 2016 |
Mr George worked in senior finance roles in the British Isles, Caribbean, Europe, and Australia for financial services groups providing offshore trust and banking, diversified wealth management and asset management services. He is also a director of State Street Global Advisors, Australia Limited.
|
| Ms Kathleen Gallagher | Non-Executive Director | Jun 2022 |
Ms Gallagher serves as a Director on the SSGA SPDR ETFs Europe I & II UCITS board. Prior to joining SSGA, she held several senior positions in the UK with a particular focus on asset allocation and the development of multi asset solutions.
|
| Mr David Lom | Company Secretary | Dec 2024 |
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|
| David Lom | Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| No top 20 shareholder's information disclosed | 0 | 0.00% |