SPDR S&P/ASX 200 Financials EX A-REIT Fund (OZF.AX)

23.70 +0.22 (+0.94%) At close: 03:46PM AEST

• Previous close: 23.48
• Open: 23.50
• Bid: 23.51 x 1500000
• Ask: 24.25 x 1500000
• Day's range: 23.50 - 23.76
• 52-week range: 19.63 - 24.72
• Volume: 12,681
• Avg. volume: 16,947
• Net assets: 117.59M
• NAV: 23.63
• PE ratio (TTM): 17.90
• Yield: 3.49%
• YTD daily total return: 8.20%
• Beta (5Y monthly): 1.14
• Expense ratio (net): 0.00%
• Inception date: 2011-04-13