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+0.9%
$29.72+0.92% price
OZF rose 0.9% over the last week. On $10,000, that's +$92. CBA was the biggest drag at −$4; QBE helped most at +$28.
1W high$29.72
1W low$29.19
Avg volume2k
Latest volume413
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- QBEQBE Insurance+$28
- MQGMacquarie+$22
- IAGInsurance Aus.+$15
- SUNSuncorp+$13
- ANZANZ Group+$9
- WBCWestpac+$8
- ASXASX Limited+$6
- Other 24 holdings+$37
- Other 22 holdings+$24
- UnattributedHedging, fees, timing−$30
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$92
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
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