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State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF

About OZF

State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF, formerly SPDR S&P/ASX200 Financials ex-REIT Fund) Index seeks to provide representation of the financial sector of S&P/ASX 200 Index. Includes companies in activities such as banking, mortgage finance, consumer finance, specialised finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment, excluding Australian real estate investments trusts (A-REITs), mortgage REITs, equity REITs, and real estate management & development companies.

Find out what a historical investment in State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF would be worth today using our OZF stock calculator.

Market Capitalisation

$20M

Price-earnings ratio

48.82

Dividend yield

3.03%

High today

$29.33

Low today

$29.13

Open price

$29.27

52-week high

$32.60

52-week low

$28.60

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Buying OZF shares in Australia can be done through an online investing platform, such as Stake. Follow the simple steps below to start investing in State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF in minutes.
  1. Sign up with some I.D. and zero paperwork
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The ticker symbol for State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF is OZF.
One share of OZF is valued at $29.33 as of 02 October 2026.
As of 02 October 2026 State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF has a market cap of $20M.
Yes, OZF does pay dividends.
The dividend yield for OZF is 3.03% as of 02 October 2026.
The most recent OZF dividend distribution paid $0.27 per share on 13 July 2026.
The ex-dividend date of OZF was 29 June 2026.
The Price to Earnings ratio of OZF is 48.82.
The Earnings Per Share of OZF is $0.60.
The State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF 52-week high stock price is $32.60.
The State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF 52-week low stock price is $28.60.
Yes, the Stake investing platform allows you to buy OZF shares and over 12,000 more stocks and ETFs across the ASX and Wall St.

This is not financial product advice nor a recommendation to invest in the securities listed. Past performance is not a reliable indicator of future performance. As always, do your own research and consider seeking financial, legal and taxation advice before investing. No representation is made as to the timeliness, reliability, accuracy or completeness of the market data provided.

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