SPDR S&P/ASX 200 FINANCIALS

30.490

-0.210-0.68%

Volume:597.00

Turnover:18.23K

Market Cap:- -

PE:- -

High:30.760

Open:30.660

Low:30.400

Close:30.700

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:

612 9240 7600

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 | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/OZF.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"OZF.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OZF.AU\",,,,,undefined,":{"symbol":"OZF.AU","market":"AU","secType":"STK","nameCN":"SPDR S&P/ASX 200 FINANCIALS","latestPrice":30.49,"timestamp":1749795120000,"preClose":30.7,"halted":0,"volume":597,"delay":0,"nameEN":"SPDR S&P/ASX 200 FINANCIALS","floatShares":1503320,"shares":0,"eps":0,"marketStatus":"Closed","change":-0.21,"latestTime":"06-13 16:12:00 AEST","open":30.66,"high":30.76,"low":30.4,"amount":18231,"amplitude":0.011726,"askPrice":30.53,"askSize":1000,"bidPrice":30.4,"bidSize":28,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1750032000000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":30.7,"sharesOutstanding":1503320,"nav":30.6334,"aum":46051804,"dividendRate":0.045589,"bidAskSpread":0,"openAndCloseTimeList":[[1749772800000,1749794400000]],"volumeRatio":0.242387,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OZF.AU\",,,,,undefined,":{"symbol":"OZF.AU","floatShares":1503320,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.242387,"shares":0,"dividePrice":1.39,"high":30.76,"amplitude":0.011726,"preClose":30.7,"low":30.4,"week52Low":23.415,"pbRate":"--","week52High":30.96,"institutionHeld":0,"latestPrice":30.49,"committee":-0.945525,"eps":0,"divideRate":0.045589,"volume":597,"delay":0,"ttmEps":0,"open":30.66,"prevYearClose":27.76,"prevWeekClose":30.52,"prevMonthClose":29.93,"prevQuarterClose":26.85,"fiveDayClose":30.61,"twentyDayClose":29.16,"sixtyDayClose":26.16},"@#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":0.0029},{"period":"1month","weight":0.0649},{"period":"3month","weight":0.1821},{"period":"6month","weight":0.0916},{"period":"1year","weight":0.2997},{"period":"ytd","weight":0.1059}],"compareEarnings":[{"period":"1week","weight":0.0057},{"period":"1month","weight":0.0511},{"period":"3month","weight":0.0613},{"period":"6month","weight":0.1465},{"period":"1year","weight":0.2163},{"period":"ytd","weight":0.1548}],"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":0.642857,"avgChangeRate":0.020475},{"month":2,"riseRate":0.642857,"avgChangeRate":-0.004916},{"month":3,"riseRate":0.714286,"avgChangeRate":0.016382},{"month":4,"riseRate":0.466667,"avgChangeRate":-0.003649},{"month":5,"riseRate":0.466667,"avgChangeRate":-0.007361},{"month":6,"riseRate":0.785714,"avgChangeRate":0.033033},{"month":7,"riseRate":0.428571,"avgChangeRate":-0.008851},{"month":8,"riseRate":0.5,"avgChangeRate":-0.011181},{"month":9,"riseRate":0.785714,"avgChangeRate":0.03282},{"month":10,"riseRate":0.642857,"avgChangeRate":0.019168},{"month":11,"riseRate":0.285714,"avgChangeRate":-0.016358},{"month":12,"riseRate":0.571429,"avgChangeRate":0.007348}],"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,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OZF.AU\",params:#limit:5,,,undefined,":[{"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"},{"date":"2023-12-28","symbol":"OZF.AU","amount":0.599861,"announcedDate":"2023-12-20","type":"dividend","market":"AU","newRecordDate":"2023-12-29","defaultRemindTime":1703718000000,"name":"SPDR S&P/ASX 200 Financials ex AREITS","recordDate":"2024-01-11","payableDate":"2023-12-29","currency":"AUD","dateTimestamp":1703682000000,"payDate":"2024-01-11"},{"date":"2023-06-29","symbol":"OZF.AU","amount":0.26298,"announcedDate":"2023-06-20","type":"dividend","market":"AU","newRecordDate":"2023-06-30","defaultRemindTime":1687996800000,"name":"SPDR S&P/ASX 200 Financials ex AREITS","recordDate":"2023-07-12","payableDate":"2023-06-30","currency":"AUD","dateTimestamp":1687960800000,"payDate":"2023-07-12"},{"market":"AU","date":"2022-12-29","symbol":"OZF.AU","amount":0.0539048,"defaultRemindTime":1672268400000,"name":"SPDR S&P/ASX 200 Financials ex AREITS","recordDate":"2023-01-12","payableDate":"2022-12-30","currency":"AUD","type":"dividend","dateTimestamp":1672232400000}],"@#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"}]}}