AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

SPDR S&P/ASX 200 FINANCIALS

29.330

+0.1700.58%

Volume:58

Turnover:2K

Market Cap:33.96M

PE:- -

High:29.330

Open:29.270

Low:29.130

Close:29.160

52wk High:32.540

52wk Low:28.056

Shares:1.16M

Float Shares:1.16M

Volume Ratio:0.06

T/O Rate:0.01%

Dividend:0.88

Dividend Rate:3.01%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

SPDR S&P/ASX 200 FINANCIALS

Exchange:

ASX

Establishment Date:

2011

Employees:

- -

Office Location:

Aurora Place, Level 38,88 Phillip Street,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

Fax:

612 9240 7611

Introduction:

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, accurate tracking, and lower costs.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://hk.tigershowtime.com/stock/OZF.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"OZF.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"OZF.AU\",,,,,undefined,":{"symbol":"OZF.AU","market":"AU","secType":"STK","nameCN":"SPDR S&P/ASX 200 FINANCIALS","latestPrice":29.33,"timestamp":1790921520000,"preClose":29.16,"halted":0,"volume":58,"delay":0,"changeRate":0.005829903978052063,"nameEN":"SPDR S&P/ASX 200 FINANCIALS","floatShares":1157900,"shares":1157900,"eps":0,"marketStatus":"Market Closed","change":0.17,"latestTime":"10-02 16:12:00 AEST","open":29.27,"high":29.33,"low":29.13,"amount":1693,"amplitude":0.006859,"askPrice":29.9,"askSize":198,"bidPrice":28,"bidSize":20,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":29.16,"sharesOutstanding":1307092,"nav":29.0879,"aum":33682151,"dividendRate":0.030119,"bidAskSpread":0,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":0.05557684723737649,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"OZF.AU","preClose":29.55,"auctionPrice":29.52,"auctionVolume":683,"auction":3,"marketStatus":"盘后竞价","timestamp":1790834528097}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"OZF.AU\",,,,,undefined,":{"symbol":"OZF.AU","floatShares":1157900,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.05557684723737649,"shares":1157900,"dividePrice":0.8834,"high":29.33,"amplitude":0.006859,"preClose":29.16,"low":29.13,"week52Low":28.056,"pbRate":"--","week52High":32.54,"institutionHeld":0,"latestPrice":29.33,"committee":-0.816514,"eps":0,"divideRate":0.030119,"volume":58,"delay":0,"ttmEps":0,"open":29.27,"prevYearClose":29.254,"prevWeekClose":29.25,"prevMonthClose":29.55,"prevQuarterClose":29.55,"fiveDayClose":29.25,"twentyDayClose":30.33,"sixtyDayClose":30.78},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OZF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-06-29","symbol":"OZF.AU","amount":0.27973,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-30","defaultRemindTime":1782691200000,"name":"SPDR S&P/ASX 200 FINANCIALS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-06-30","currency":"AUD","dateTimestamp":1782655200000,"payDate":"2026-07-13"},{"date":"2025-12-30","symbol":"OZF.AU","amount":0.615883,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-31","name":"SPDR S&P/ASX 200 FINANCIALS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-13","payableDate":"2025-12-31","currency":"AUD","dateTimestamp":1767013200000,"payDate":"2026-01-13"},{"date":"2025-06-27","symbol":"OZF.AU","amount":0.800154,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-06-30","defaultRemindTime":1750982400000,"name":"SPDR S&P/ASX 200 FINANCIALS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-29","payableDate":"2025-06-30","currency":"AUD","dateTimestamp":1750946400000,"payDate":"2025-08-29"},{"date":"2024-12-30","symbol":"OZF.AU","amount":0.845633,"announcedDate":"2024-12-20","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-31","name":"SPDR S&P/ASX 200 FINANCIALS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-13","payableDate":"2024-12-31","currency":"AUD","dateTimestamp":1735477200000,"payDate":"2025-01-13"},{"date":"2024-06-27","symbol":"OZF.AU","amount":0.54063,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-06-28","defaultRemindTime":1719446400000,"name":"SPDR S&P/ASX 200 FINANCIALS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-12","payableDate":"2024-06-28","currency":"AUD","dateTimestamp":1719410400000,"payDate":"2024-07-12"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"OZF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-12-30","recordDate":"2020-12-31","paymentDate":"2021-01-13","value":0.0211927,"currency":"AUD"},{"executeDate":"2021-06-29","recordDate":"2021-06-30","paymentDate":"2021-07-12","value":0.054628,"currency":"AUD"},{"executeDate":"2021-12-30","recordDate":"2021-12-31","paymentDate":"2022-01-13","value":0.594455,"currency":"AUD"},{"executeDate":"2022-06-29","recordDate":"2022-06-30","paymentDate":"2022-07-12","value":0.1989138,"currency":"AUD"},{"executeDate":"2022-12-29","recordDate":"2022-12-30","paymentDate":"2023-01-12","value":0.0539048,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":129798225,"yearFounded":2011,"address":"Aurora Place, Level 38,88 Phillip Street,Sydney,New South Wales,Australia","zipCode":"2000","officePhone":"612 9240 7600","officeFax":"612 9240 7611"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0027},{"period":"1month","weight":-0.023},{"period":"3month","weight":-0.0278},{"period":"6month","weight":-0.0235},{"period":"1year","weight":-0.0354},{"period":"ytd","weight":0.0026}],"compareEarnings":[{"period":"1week","weight":-0.0139},{"period":"1month","weight":-0.021},{"period":"3month","weight":-0.0216},{"period":"6month","weight":0.0239},{"period":"1year","weight":0.0634},{"period":"ytd","weight":0.0227}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"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. \nOur approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.","yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.025135},{"month":2,"riseRate":0.6,"avgChangeRate":-0.008421},{"month":3,"riseRate":0.733333,"avgChangeRate":0.016408},{"month":4,"riseRate":0.4375,"avgChangeRate":-0.005203},{"month":5,"riseRate":0.5,"avgChangeRate":-0.004233},{"month":6,"riseRate":0.75,"avgChangeRate":0.031922},{"month":7,"riseRate":0.4375,"avgChangeRate":-0.008743},{"month":8,"riseRate":0.4375,"avgChangeRate":-0.011916},{"month":9,"riseRate":0.75,"avgChangeRate":0.029323},{"month":10,"riseRate":0.6,"avgChangeRate":0.015055},{"month":11,"riseRate":0.333333,"avgChangeRate":-0.014959},{"month":12,"riseRate":0.533333,"avgChangeRate":0.006119}],"exchange":"ASX","name":"SPDR S&P/ASX 200 FINANCIALS","nameEN":"SPDR S&P/ASX 200 FINANCIALS"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"OZF.AU\",market:\"AU\",,,undefined,":null}}