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%
Since 25 Sep+0.1%
$29.29+0.14% price
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.
Since 25 Sep high$29.64
Since 25 Sep low$29.16
Avg volume1k
Latest volume3k
Prices to 9 Oct closeNo distributions in this period
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.
All 29 holdings
HideCodeWeightContribution, since 25 Sep
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