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

12 month change

$11.77
$20.98

LATEST CHANGE -$0.14 (-0.89%)

LATEST VOLUME3,439

MARKET CAP $96.9m

DIVIDEND YIELD5.63%

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: 15,353
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 X-A-REITs
Dividend Yield: 5.63%
Franking: 91.21%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
OZF -0.26% 17.25% 0.58% -25.04% -5.45% 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: 15,353
Region: Australia
Industry: Financials
Focus: Financial Sector
Benchmark: S&P/ASX 200 X-A-REITs
Dividend Yield: 5.63%
Franking: 91.21%
Dividend Frequency: Bi Annual

Dividend History