State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
No trades
Key stats
About State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
The State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index.
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, OZF doesn't pay dividends to its holders.
OZF price has risen by 6.88% over the last month, and its yearly performance shows a 4.80% increase. See more dynamics on OZF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.68% over the last month, showed a 3.93% increase in three-month performance and has increased by 7.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.68% over the last month, showed a 3.93% increase in three-month performance and has increased by 7.89% in a year.
OZF trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.