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 →ANZ
ANZ GROUP HOLDINGS LIMITED
Financials · Australia · 13.33% of OZF on average
Contributed −$16 per $10k to OZF over all time.
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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 0.3% over all time. On $10,000, that's +$27. ANZ was the biggest drag at −$16; MQG helped most at +$24.
What moved it
Gain or loss per $10k invested
- MQGMacquarie+$24
- ANZANZ Group−$16
- QBEQBE Insurance+$16
- CBACommonwealth Bank+$12
- WBCWestpac−$6
- SOLSoul Patts−$5
- ASXASX Limited+$4
- Other 24 holdings−$11
- Other 22 holdings−$9
- UnattributedFX, hedging, fees, timing+$10
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$27
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.