SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND (OZF)

To provide investment returns (before fees and other costs) closely corresponding to the performance on the S&P/ASX 200 Financials x-A-REIT Index on an accumulation basis.

On this page you will find:

Delayed share price Company announcements Price history chart Exchange Traded Options

Company details Closing prices Dividends Warrants & Structured Products ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code	Last	% Chg	Bid	Offer	Open	High	Low	Vol
OZF	18.470	-2.43%	17.000	0.000	18.730	18.730	18.470	15,953

SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code	OZF
Securities	ASX Code, Security Description ------------------------------ OZF, Exchange Traded Fund Units Fully Paid
Official Listing Date	13 April, 2011
GICS Industry Group	GICS Sector Code Not Applicable
Exempt Foreign?	No
Internet Address	http://www.ssga.com.au
Registered Office Address	Level 17, 420 George Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone	(02) 9240 7600
Head Office Fax	(02) 9240 7611
Share Registry	LINK MARKET SERVICES LIMITED LEVEL 12, 680 GEORGE STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone	1300 554 474

Company Secretary	Mr Phillip Maher
Principal Activities	To provide investment returns (before fees and other costs) closely corresponding to the performance on the S&P/ASX 200 Financials x-A-REIT Index on an accumulation basis.

SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND announcements

How are company announcements published on www.asx.com.au?

Date	Price sens.	Headline	Pages	PDF
24/05/2013		Daily Fund Update	2	PDF
24/05/2013		Daily Fund Update	2	PDF
22/05/2013		Daily Fund Update	2	PDF
21/05/2013		Daily Fund Update	2	PDF
20/05/2013		Daily Fund Update	2	PDF
17/05/2013		Daily Fund Update	2	PDF
16/05/2013		Daily Fund Update	2	PDF
15/05/2013		Daily Fund Update	2	PDF
14/05/2013		Daily Fund Update	2	PDF
14/05/2013		Daily Fund Update	2	PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date	Last	% Change	High	Low	Vol *
24 May 2013	18.470	-2.43%	18.730	18.470	15,953
23 May 2013	18.930	-4.97%	19.230	18.930	37,966
22 May 2013	19.920	-0.2%	19.920	19.920	660
20 May 2013	19.960	1.01%	19.980	19.960	1,437
17 May 2013	19.760	0.1%	19.760	19.730	1,750

* Volume of shares shown represents only those shares traded on ASX.

SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code	Div Amount	Ex Div Date	Record Date	Date Payable	% Franked	Type	Further Information
OZF	10.1613c	25/06/2012	29/06/2012	09/07/2012	81%	Final	8.25C FR@37.6712% 1.5C CFI; DRP
OZF	52.5715c	21/12/2012	31/12/2012	09/01/2013	93%	Interim	49.08C FR@31%;DRP 3.26C CFI

Exchange Traded Options

No Exchange Traded Options are available over the security OZF

Warrants & Structured Products

No warrants & Structured Products are available over the security OZF

ASX CFDs

No Contracts For Differences are available over the security OZF

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