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OZF - SPDR S&P/ASX 200 Financials ex A-REITS Fund

12 month change

$17.40
$20.94

LATEST CHANGE +$0.02 (0.11%)

LATEST VOLUME78

MARKET CAP $70.2m

DIVIDEND YIELD4.82%

The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. Our approach is designed to provide portfolios with low portfolio turnover

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Fund Details

Inception Date: Apr, 2011
Fund Structure: Exchange Traded Fund
Management Costs: 0.40%
Performance Fees: No
Average Volume: 14,700
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 X-A-REITs
Dividend Yield: 4.82%
Franking: 89.50%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
OZF 2.37% -0.48% -7.80% -7.39% -1.42% N/A

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The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. Our approach is designed to provide portfolios with low portfolio turnover

[More]

Fund Details

Inception Date: Apr, 2011
Fund Structure: Exchange Traded Fund
Management Costs: 0.40%
Performance Fees: No
Average Volume: 14,700
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 X-A-REITs
Dividend Yield: 4.82%
Franking: 89.50%
Dividend Frequency: Bi Annual

Dividend History