STATE STREET SPDR S&P/ASX 200 FINANCIALS EX A-REIT ETF is a sector & thematic ETF from State Street — 29 holdings, with $46.8m under management. 100% of its money is in financials. Its two largest holdings, Cmnwlth Bk Of Aust and Natl Australia Bk, make up 43% of the fund. It charges 0.34% a year.
Holdings history for OZF starts 25 Sep 2026, so this shows the period since 25 Sep.
Compare OZF with another fund →About OZF
- TypeSector & thematic
- IssuerState Street
- Size$46.8m
- Cost0.34% a year
- Holdings29
- Top sectorFinancials 100%
- Top 2 holdings43%
OZF rose 0.1% over the period since 25 Sep. On $10,000, that's +$14. NAB was the biggest drag at −$30; QBE helped most at +$39.
What moved it
Gain or loss per $10k invested
- QBEQBE Insurance+$39
- MQGMacquarie+$35
- NABNat. Aus. Bank−$30
- WBCWestpac−$30
- CBACommonwealth Bank−$29
- ANZANZ Group−$23
- ASXASX Limited+$9
- Other 24 holdings+$3
- Other 22 holdings+$17
- UnattributedHedging, fees, timing+$28
- CompoundingDaily returns multiply, they do not add−$3
- Fund return+$14
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
Full breakdown, since 25 Sep
HideBy sector
Sectors add up to the holdings' combined contribution (−$12).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$12). News is tracked for moves large enough to be flagged.
All 29 holdings
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