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. 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 2 holdings43%
Last week−0.1%
$29.29−0.14% price
No attribution data for this range yet.
1W high$29.60
1W low$29.19
Avg volume2k
Latest volume3k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
No attribution data for this range yet.
Show all 29 holdings →