SPDR S&P/ASX 200 Financials EX A-REIT ETF (OZF)


  •   Provider State Street
  •   MER 0.34
  •   Number of Holdings 32
  •   Product Page
  •  
  •   Price $30.79
  •   Daily Change -0.26% (-0.08)
  •   52 Week High $32.39
  •   52 Week Low $24.43
  •   52 Week Change 14.80%

Ticker Name Weight Shares
CBA Cmnwlth Bk Of Aust 29.85 87918
WBC Westpac Bkg Corp 15.05 179693
NAB Natl Australia Bk 14.41 160921
ANZ Anz Group Hldgs Li 12.18 156744
MQG Macquarie Gp Ltd 8.06 18622
QBE Qbe Ins Group 3.46 79331
SUN Suncorp Group Ltd 2.37 56896
IAG Insurance Aust Grp 2.09 124264
MPL Medibank Private L 1.52 144686
SOL Washington H Soul 1.48 18739
ASX Asx Ltd 1.29 10208
HUB Hub24 Limited 0.96 4265
BEN Bendigo & Adelaide 0.72 29856
SDF Steadfast Group Li 0.68 58121
CGF Challenger Limited 0.56 29059
BOQ Bank Of Queensland 0.50 34752
AUB Aub Group Limited 0.50 6126
XYZ Block Inc 0.47 2341
AMP Amp Limited 0.47 133009
ZIP Zip Co Ltd 0.46 67816
NHF Nib Holdings Ltd 0.41 25586
NWL Netwealth Group 0.41 6694
IFL Insignia Financial 0.35 35237
PNI Pinnacle Inv Mgmt 0.34 9650
GDG Generation Develop 0.26 18695
PPT Perpetual Limited 0.23 5638
JDO Judo Capital Hldgs 0.19 58465
HLI Helia Group Ltd 0.18 14316
MFG Magellan Financial 0.17 8308
IFT Infratil Ltd 0.16 7447
GQG Gqg Partners Inc. 0.13 40000
HMC Hmc Capital Ltd 0.10 15637

Performance is based on unit price and excludes any distributions.


Showing distributions for last 10 years.

Date Amount per Unit ($)
30/12/2025 0.615883
27/06/2025 0.705192
30/12/2024 0.845633
27/06/2024 0.546759
28/12/2023 0.599861
29/06/2023 0.254338
29/12/2022 0.604856
29/06/2022 0.216135
30/12/2021 0.580162
29/06/2021 0.226093
30/12/2020 0.227081
29/06/2020 0.078106
30/12/2019 0.603072
27/06/2019 0.276602
28/12/2018 0.68672
28/06/2018 0.207853
28/12/2017 0.743564
29/06/2017 0.261538
29/12/2016 0.762513
29/06/2016 0.427559