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.
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%
Last week−0.1%
$29.29−0.14% price
OZF fell 0.1% over the last week. On $10,000, that's −$14. CBA was the biggest drag at −$41; QBE helped most at +$23.
1W high$29.60
1W low$29.19
Avg volume2k
Latest volume3k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CBACommonwealth Bank−$41
- NABNat. Aus. Bank−$30
- WBCWestpac−$24
- QBEQBE Insurance+$23
- MQGMacquarie+$11
- IAGInsurance Aus.+$11
- SUNSuncorp+$7
- Other 24 holdings+$30
- Other 22 holdings+$12
- UnattributedHedging, fees, timing+$18
- CompoundingDaily returns multiply, they do not add−$1
- 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.
All 29 holdings
HideCodeWeightContribution, 1W
Loading every holding…