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 →CBA
COMMONWEALTH BANK OF AUSTRALIA.
Financials · Australia · 28.97% of OZF on average
Contributed +$23 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 fell 0.2% over the last week. On $10,000, that's −$24. ANZ was the biggest drag at −$37; CBA helped most at +$23.
What moved it
Gain or loss per $10k invested
- ANZANZ Group−$37
- WBCWestpac−$27
- CBACommonwealth Bank+$23
- NABNat. Aus. Bank−$21
- SUNSuncorp−$8
- QBEQBE Insurance+$8
- SOLSoul Patts−$7
- Other 24 holdings−$13
- Other 22 holdings−$14
- UnattributedFX, hedging, fees, timing+$10
- CompoundingDaily returns multiply, they do not add+$50
- Fund return−$24
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.