SPDR S&P/ASX 200 Financials Ex A-REIT Fund (CHIA:OZF) - Stock Price, News & Analysis

OZF Stock Overview

An exchange traded fund launched by State Street Global Advisors, Australia Services Ltd.

OZF fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

SPDR S&P/ASX 200 Financials Ex A-REIT Fund Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SPDR S&P/ASX 200 Financials Ex A-REIT Fund
Historical stock prices
Current Share Price	AU$24.39
52 Week High	AU$25.53
52 Week Low	AU$19.90
Beta	0
11 Month Change	0.66%
3 Month Change	-0.77%
1 Year Change	20.44%
33 Year Change	15.37%
5 Year Change	18.34%
Change since IPO	28.74%

Recent updates

Shareholder Returns

	OZF	AU Capital Markets	AU Market
7D	-4.0%	2.3%	-0.1%
1Y	20.4%	14.3%	8.3%

Return vs Industry: OZF exceeded the Australian Capital Markets industry which returned 14.3% over the past year.

Return vs Market: OZF exceeded the Australian Market which returned 8.3% over the past year.

Price Volatility

Is OZF's price volatile compared to industry and market?
OZF volatility
OZF Average Weekly Movement	2.3%
Capital Markets Industry Average Movement	4.1%
Market Average Movement	8.3%
10% most volatile stocks in AU Market	16.3%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: OZF has not had significant price volatility in the past 3 months.

Volatility Over Time: OZF's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2011	n/a	n/a	www.spdrs.com.au/etf/fund/spdr-sp-asx-200-financials-ex-a-reit-fund-OZF.html

SPDR S&P/ASX 200 Financials Ex A-REIT Fund is an exchange traded fund launched by State Street Global Advisors, Australia Services Ltd. It is managed by State Street Global Advisors Australia Limited. The fund invests in the public equity markets of Australia.

SPDR S&P/ASX 200 Financials Ex A-REIT Fund Fundamentals Summary

How do SPDR S&P/ASX 200 Financials Ex A-REIT Fund's earnings and revenue compare to its market cap?
OZF fundamental statistics
Market cap	n/a
Earnings (TTM)	AU$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is OZF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OZF income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$0
Earnings	AU$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did OZF perform over the long term?

See historical performance and comparison

SPDR S&P/ASX 200 Financials Ex A-REIT Fund CHIA:OZF Stock Report