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 →AMP
AMP LIMITED
Financials · Australia · 0.73% of OZF on average
Contributed −$2 per $10k to OZF over the last week.
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Explained moves, and what each did to OZF
Nothing flagged in this range.
About OZF
- TypeSector & thematic
- IssuerState Street
- Size$46.8m
- Cost0.34% a year
- Holdings29
- Top sectorFinancials 100%
- Top 2 holdings43%
OZF rose 1.3% over the last week. On $10,000, that's +$133. CBA was the biggest drag at −$8; MQG helped most at +$31.
What moved it
Gain or loss per $10k invested
- MQGMacquarie+$31
- QBEQBE Insurance+$23
- ANZANZ Group+$19
- IAGInsurance Aus.+$14
- WBCWestpac+$13
- SUNSuncorp+$10
- CBACommonwealth Bank−$8
- ASXASX Limited+$6
- MPLMedibank+$4
- SOLSoul Patts+$3
- ZIPZIP+$3
- XYZBlock+$2
- PNIPinnacle+$2
- AUBAUB Group+$2
- AMPAMP−$2
- HUBHUB24+$1
- NABNat. Aus. Bank+$1
- BENBendigo+$1
- MFGMagellan+$1
- IFTInfratil−$1
- NHFNIB+$1
- HLIHelia+$1
- PPTPerpetual+$0
- NWLNetwealth+$0
- JDOJudo Capital−$0
- BOQBank+$0
- SDFSteadfast+$0
- CGFChallenger−$0
- UnattributedHedging, fees, timing+$6
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$133
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.