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 →About OZF
- TypeSector & thematic
- IssuerState Street
- Size$46.8m
- Cost0.34% a year
- Holdings29
- Top sectorFinancials 100%
- Top 2 holdings43%
All time+0.3%
$29.33+0.27% price
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.
Period high$29.64
Period low$29.16
Avg volume879
Latest volume58
Prices to 2 Oct closeNo distributions in this period
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.