AU:OZF ETF Price & Analysis
OZF ETF Chart & Stats
30.11
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Market closed
30.11
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Day’s Range― - ―
52-Week Range28.60 - 32.60
Previous Close30.11
VolumeN/A
Average Volume (3M)11.26K
AUM34.45M
NAV30.17
Expense Ratio0.40%
Holdings CountN/A
Beta0.99
Inception DateApr 13, 2011
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(2.94%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,208
30 Day Avg. Volume11,257
AlphaN/A
ETF Overview
SPDR S&P ASX 200 Financials EX A-REIT Fund
The SPDR S&P/ASX 200 Financials EX A-REIT Fund, trading under the ticker AU:OZF, is a premier exchange-traded fund specifically tailored for investors seeking focused exposure to the Australian financial sector, excluding real estate investment trusts (A-REITs). As part of the S&P/ASX 200 index series, this ETF offers a strategic investment avenue that zeroes in on the financials segment, encompassing major banks, insurance companies, and diversified financial services. Positioned within the sector-focused category, AU:OZF stands out by delivering targeted access to a broad-based niche, allowing investors to capitalize on the financial sector's growth potential without the volatility often associated with real estate investments. With its robust methodology and diversified holdings, the SPDR S&P/ASX 200 Financials EX A-REIT Fund provides a streamlined path for those aiming to enhance their portfolio's exposure to the financial heartbeat of Australia's economy.
SPDR S&P ASX 200 Financials EX A-REIT Fund (OZF) Fund Flow Chart
SPDR S&P ASX 200 Financials EX A-REIT Fund (OZF) 1 year Net Flows: -6M
OZF ETF FAQ
What was AU:OZF’s price range in the past 12 months?
AU:OZF lowest ETF price was 28.60 and its highest was 32.60 in the past 12 months.
What is the AUM of AU:OZF?
As of Oct 13, 2026 The AUM of AU:OZF is 34.45M.
Is AU:OZF overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AU:OZF pay dividends?
AU:OZF pays a Semiannually dividend of 0.268 which represents an annual dividend yield of 2.94%. See more information on AU:OZF dividends here
How many shares outstanding does AU:OZF have?
Currently, no data Available
Which hedge fund is a major shareholder of AU:OZF?
Currently, no hedge funds are holding shares in AU:OZF