Stock listing
ASX:OZF State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF Share Price
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Share price · ASX:OZF
$31.81 AUD +0.23 (+0.7%)
Close on Nov 6, 2026
- Day range
- $31.58 – $31.98 AUDNov 6, 2026
- Volume
- 141 sharesNov 6, 2026
- Market cap
- $159.6M AUDAt the close on Nov 6, 2026 · price × 5.02M shares outstanding
- 52-week range
- $28.60 – $32.60 AUDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- $281,767 AUDMedian day 1,544 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · ASX:OZF · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $31.81 | +0.23 | +0.7% | $31.58 | $31.98 | $31.58 | 141 | |
| $31.58 | +0.07 | +0.2% | $31.48 | $31.62 | $31.20 | 994 | |
| $31.51 | -0.14 | -0.4% | $31.45 | $31.56 | $31.41 | 1,674 | |
| $31.65 | +0.13 | +0.4% | $31.78 | $31.80 | $31.60 | 279 | |
| $31.52 | -0.26 | -0.8% | $31.78 | $32.11 | $31.36 | 1,877 | |
| $31.78 | +0.08 | +0.3% | $32.00 | $32.21 | $31.78 | 8,925 | |
| $31.70 | +0.55 | +1.8% | $31.47 | $31.70 | $31.42 | 659 | |
| $31.15 | -0.10 | -0.3% | $31.25 | $31.36 | $31.13 | 242 | |
| $31.25 | -0.08 | -0.3% | $31.33 | $31.33 | $30.98 | 389 | |
| $31.33 | +0.07 | +0.2% | $31.26 | $31.34 | $30.92 | 423 | |
| $31.26 | +0.52 | +1.7% | $30.88 | $31.26 | $30.88 | 2,212 | |
| $30.74 | +0.36 | +1.2% | $30.56 | $30.75 | $30.48 | 1,499 | |
| $30.38 | +0.11 | +0.4% | $30.29 | $30.50 | $30.29 | 370 | |
| $30.27 | -0.22 | -0.7% | $30.37 | $30.37 | $30.11 | 468 | |
| $30.49 | +0.20 | +0.7% | $30.54 | $30.54 | $30.37 | 2,449 | |
| $30.29 | -0.14 | -0.5% | $30.44 | $30.44 | $30.13 | 1,763 | |
| $30.43 | +0.79 | +2.7% | $29.82 | $30.45 | $29.82 | 3,252 | |
| $29.64 | -0.47 | -1.6% | $29.86 | $29.87 | $29.58 | 3,754 | |
| $30.11 | +0.39 | +1.3% | $29.83 | $30.16 | $29.83 | 1,432 | |
| $29.72 | +0.43 | +1.5% | $29.21 | $29.72 | $29.21 | 413 | |
| $29.29 | +0.10 | +0.3% | $29.21 | $29.51 | $29.21 | 3,287 | |
| $29.19 | -0.29 | -1.0% | $29.50 | $29.63 | $29.19 | 592 | |
| $29.48 | -0.12 | -0.4% | $29.48 | $29.60 | $29.39 | 4,068 | |
| $29.60 | +0.15 | +0.5% | $29.43 | $29.60 | $29.43 | 120 | |
| $29.45 | +0.12 | +0.4% | $29.44 | $29.60 | $29.41 | 622 | |
| $29.33 | +0.17 | +0.6% | $29.27 | $29.33 | $29.13 | 58 | |
| $29.16 | -0.39 | -1.3% | $29.52 | $29.52 | $29.12 | 2,277 | |
| $29.55 | 0.00 | 0.0% | $29.59 | $29.59 | $29.55 | 120 | |
| $29.55 | -0.09 | -0.3% | $29.64 | $29.65 | $29.53 | 526 | |
| $29.64 | +0.39 | +1.3% | $29.74 | $29.74 | $29.64 | 751 | |
| $29.25 | +0.03 | +0.1% | $29.30 | $29.30 | $29.19 | 1,544 | |
| $29.22 | -0.30 | -1.0% | $29.33 | $29.33 | $29.04 | 291 | |
| $29.52 | -0.18 | -0.6% | $29.68 | $29.68 | $29.27 | 2,688 | |
| $29.70 | +0.23 | +0.8% | $29.73 | $29.73 | $29.57 | 1,701 | |
| $29.47 | -0.02 | -0.1% | $29.36 | $29.47 | $29.34 | 148 | |
| $29.49 | -0.17 | -0.6% | $29.75 | $29.75 | $29.49 | 1,504 | |
| $29.66 | +0.33 | +1.1% | $29.51 | $29.75 | $29.50 | 4,420 | |
| $29.33 | -0.03 | -0.1% | $29.49 | $29.49 | $29.33 | 1,443 | |
| $29.36 | -0.24 | -0.8% | $29.67 | $29.67 | $29.26 | 4,069 | |
| $29.60 | 0.00 | 0.0% | $29.69 | $29.75 | $29.60 | 310 | |
| $29.60 | +0.40 | +1.4% | $29.28 | $29.60 | $29.28 | 860 | |
| $29.20 | -0.36 | -1.2% | $29.32 | $29.32 | $29.01 | 2,019 | |
| $29.56 | -0.22 | -0.7% | $29.78 | $29.85 | $29.44 | 355 | |
| $29.78 | -0.50 | -1.7% | $30.07 | $30.08 | $29.78 | 272 | |
| $30.28 | -0.05 | -0.2% | $30.47 | $30.47 | $30.26 | 2,046 | |
| $30.33 | +0.01 | 0.0% | $30.32 | $30.51 | $30.32 | 444 | |
| $30.32 | +0.30 | +1.0% | $30.01 | $30.32 | $30.01 | 14,066 | |
| $30.02 | +0.11 | +0.4% | $29.87 | $30.02 | $29.73 | 1,405 | |
| $29.91 | -0.17 | -0.6% | $29.92 | $29.93 | $29.80 | 412,630 | |
| $30.08 | +0.36 | +1.2% | $29.87 | $30.27 | $29.83 | 4,932 | |
| $29.72 | +0.34 | +1.2% | $29.50 | $29.73 | $29.50 | 3,064 | |
| $29.38 | -0.32 | -1.1% | $29.51 | $29.67 | $29.38 | 1,427 | |
| $29.70 | -0.12 | -0.4% | $29.74 | $30.08 | $29.70 | 2,506 | |
| $29.82 | +0.25 | +0.8% | $29.61 | $29.82 | $29.61 | 1,258 | |
| $29.57 | -0.01 | 0.0% | $29.54 | $29.58 | $29.44 | 10,101 | |
| $29.58 | -0.07 | -0.2% | $29.51 | $29.78 | $29.51 | 1,096 | |
| $29.65 | -0.63 | -2.1% | $30.28 | $30.28 | $29.60 | 6,793 | |
| $30.28 | -0.01 | 0.0% | $30.07 | $30.28 | $30.05 | 50,029 | |
| $30.29 | -0.36 | -1.2% | $30.39 | $30.40 | $30.10 | 16,236 | |
| $30.65 | -0.47 | -1.5% | $31.20 | $31.20 | $30.63 | 1,815 | |
| $31.12 | -0.13 | -0.4% | $31.25 | $31.29 | $31.08 | 10,005 | |
| $31.25 | +0.12 | +0.4% | $31.09 | $31.25 | $30.93 | 2,418 | |
| $31.13 | -0.23 | -0.7% | $31.21 | $31.24 | $31.02 | 6,159 | |
| $31.36 | -0.11 | -0.3% | $31.40 | $31.46 | $31.27 | 2,534 | |
| $31.47 | -0.68 | -2.1% | $32.06 | $32.06 | $31.36 | 5,583 | |
| $32.15 | -0.29 | -0.9% | $32.28 | $32.28 | $32.07 | 823 | |
| $32.44 | +0.11 | +0.3% | $32.09 | $32.54 | $32.09 | 3,504 |
- Ticker
- ASX:OZF
- Asset type
- ETF
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Nov 4, 2026
Month end units on issue
Latest news
Month end units on issue
Nov 4, 2026
Closed $31.58 (+0.2%) on Nov 5, 2026
Annual Report to shareholders
Aug 26, 2026
Closed $29.38 (-1.1%) on Aug 27, 2026
All State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF news
State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 5 in the last 12 months · 5 in all · newest Nov 4, 2026 · oldest 2026
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