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 →ANZ
ANZ GROUP HOLDINGS LIMITED
Financials · Australia · 13.24% of OZF on average
Contributed −$23 per $10k to OZF over the period since 25 Sep.
Loading…
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 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 23 holdings+$26
- 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.