SPDR S&P/ASX 200 FINANCIALS

30.510

+0.4501.50%

Volume:4.49K

Turnover:136.99K

Market Cap:- -

PE:- -

High:30.530

Open:30.280

Low:30.130

Close:30.060

52wk High:32.110

52wk Low:23.811

Shares:- -

Float Shares:1.81M

Volume Ratio:0.56

T/O Rate:0.25%

Dividend:1.39

Dividend Rate:4.56%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Primary Market Early Closure Announcement

Reuters

·

Dec 19

{"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.itiger.com/stock/OZF.AU"},"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:true,,method:\"POST\",data:#items:@#symbol:\"OZF.AU\",,,,,undefined,":{"symbol":"OZF.AU","market":"AU","secType":"STK","nameCN":"SPDR S&P/ASX 200 FINANCIALS","latestPrice":30.51,"timestamp":1766466720000,"preClose":30.06,"halted":0,"volume":4493,"delay":0,"nameEN":"SPDR S&P/ASX 200 FINANCIALS","floatShares":1805284,"shares":0,"eps":0,"marketStatus":"Closed","change":0.45,"latestTime":"12-23 16:12:00 AEDT","open":30.28,"high":30.53,"low":30.13,"amount":136985,"amplitude":0.013307,"askPrice":31.6,"askSize":60,"bidPrice":30,"bidSize":18,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1766530800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":30.06,"sharesOutstanding":1805284,"nav":30.0648,"aum":54275420,"dividendRate":0.045559,"bidAskSpread":0,"openAndCloseTimeList":[[1766444400000,1766466000000]],"volumeRatio":0.562032,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"OZF.AU\",,,,,undefined,":{"symbol":"OZF.AU","floatShares":1805284,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.562032,"shares":0,"dividePrice":1.39,"high":30.53,"amplitude":0.013307,"preClose":30.06,"low":30.13,"week52Low":23.811,"pbRate":"--","week52High":32.11,"institutionHeld":0,"latestPrice":30.51,"committee":-0.538462,"eps":0,"divideRate":0.045559,"volume":4493,"delay":0,"ttmEps":0,"open":30.28,"prevYearClose":27.056,"prevWeekClose":29.96,"prevMonthClose":30,"prevQuarterClose":30.81,"fiveDayClose":29.71,"twentyDayClose":29.2,"sixtyDayClose":30.81},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OZF.AU\",params:#limit:5,,,undefined,":[{"date":"2025-12-30","symbol":"OZF.AU","amount":0.615883,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-31","defaultRemindTime":1767049200000,"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"},{"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"}],"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"OZF.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2592818180","title":"Primary Market Early Closure Announcement","url":"https://stock-news.laohu8.com/highlight/detail?id=2592818180","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2592818180?lang=en_us&edition=fundamental","pubTime":"2025-12-19 06:59","pubTimestamp":1766098758,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251218:nASX2zm9KP","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251218:nASX1fFnpQ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DJRE.AU","STW.AU","WDIV.AU","OZF.AU","E200.AU","GOVT.AU","WXOZ.AU","SPY.AU","QMIX.AU","BOND.AU","WEMG.AU","WXHG.AU","SSO.AU","SFY.AU","SYI.AU","SLF.AU","OZR.AU"],"gpt_icon":0},{"id":"2589809249","title":"Proposed Fund Name changes","url":"https://stock-news.laohu8.com/highlight/detail?id=2589809249","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589809249?lang=en_us&edition=fundamental","pubTime":"2025-12-08 06:48","pubTimestamp":1765147711,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251207:nASX7SMvjx","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251207:nASX62pss4:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["WDIV.AU","OZR.AU","SSO.AU","WXOZ.AU","SFY.AU","GOVT.AU","QMIX.AU","WXHG.AU","E200.AU","OZF.AU","DJRE.AU","SLF.AU","STW.AU","WEMG.AU","SYI.AU","BOND.AU"],"gpt_icon":0},{"id":"2588242660","title":"Month end units on issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2588242660","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2588242660?lang=en_us&edition=fundamental","pubTime":"2025-12-04 05:17","pubTimestamp":1764796629,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251203:nASX6FW8rX","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251203:nASXc3SQGq:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QMIX.AU","SYI.AU","DJRE.AU","GOVT.AU","WEMG.AU","WXHG.AU","SFY.AU","SPY.AU","OZF.AU","OZR.AU","BOND.AU","WDIV.AU","SLF.AU","SSO.AU","STW.AU","E200.AU","WXOZ.AU"],"gpt_icon":0},{"id":"2581864747","title":"Month end units on issue","url":"https://stock-news.laohu8.com/highlight/detail?id=2581864747","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2581864747?lang=en_us&edition=fundamental","pubTime":"2025-11-05 17:19","pubTimestamp":1762334348,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251105:nASX3wHm5x","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251105:nASX2Y7y49:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BOND.AU","DJRE.AU","SPY.AU","SSO.AU","OZR.AU","QMIX.AU","SFY.AU","SYI.AU","WDIV.AU","STW.AU","WEMG.AU","E200.AU","WXOZ.AU","OZF.AU","WXHG.AU","GOVT.AU","SLF.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":10,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/OZF.AU\",params:#limit:6,delay:true,,,undefined,":[]}}