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 →NAB
NATIONAL AUSTRALIA BANK LIMITED
Financials · Australia · 13.92% of OZF on average
Contributed +$1 per $10k to OZF over the period since 25 Sep.
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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 1.6% over the period since 25 Sep. On $10,000, that's +$161. AMP was the biggest drag at −$3; MQG helped most at +$55.
What moved it
Gain or loss per $10k invested
- MQGMacquarie+$55
- QBEQBE Insurance+$39
- IAGInsurance Aus.+$11
- ASXASX Limited+$10
- SUNSuncorp+$8
- WBCWestpac+$7
- CBACommonwealth Bank+$5
- ZIPZIP+$4
- AMPAMP−$3
- MPLMedibank+$3
- ANZANZ Group+$3
- PNIPinnacle+$3
- SOLSoul Patts−$2
- HUBHUB24+$2
- AUBAUB Group+$2
- CGFChallenger−$2
- XYZBlock+$1
- IFTInfratil−$1
- MFGMagellan+$1
- JDOJudo Capital−$1
- NHFNIB+$1
- NWLNetwealth+$1
- PPTPerpetual+$1
- NABNat. Aus. Bank+$1
- SDFSteadfast+$1
- BOQBank−$0
- BENBendigo+$0
- UnattributedHedging, fees, timing+$17
- CompoundingDaily returns multiply, they do not add−$3
- Fund return+$161
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.