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State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF (OZF.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisOZF.AX
OZF.AX
State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
OZF.AX
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  3. State Street SPDR S&P/ASX 200 Financials EX A-REIT ETFOZF.AXETF
State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF Logo

State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF

ETF
🇦🇺OZF.AX•ASX•Equity

Your view on OZF.AX

State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF Logo

State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF

ETFSPDR
🇦🇺OZF.AX•ASX•Equity
AUM (AUD)$34.19M
Expense Ratio0.34%
Holdings30

Sentiment

AUM (AUD)

$34.19M

Expense Ratio

0.34%

Holdings

30

Sentiment

OZF.AX
State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
OZF.AX

Overview for State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 13, 2011
Domicile
AU
Website
ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-spasx-200-financials-ex-a-reit-etf-ozf
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 13, 2011
Domicile
AU
Website
ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-spasx-200-financials-ex-a-reit-etf-ozf
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 13, 2011
Domicile
AU
Website
ssga.com/au/en_gb/intermediary/etfs/state-street-spdr-spasx-200-financials-ex-a-reit-etf-ozf

About this fund

This State Street SPDR Exchange Traded Fund (ETF) is designed to closely mirror the investment performance generated by the S&P/ASX 200 Financials Ex A-REIT Index, prior to the deduction of its own fees and expenses.

OZF.AX Stock Price

Key Facts

Equity

Expense Ratio

0.34%

AUM

$34.19M

Fund Details

NAV$29.53 AUD
Holdings30
Average Volume14.4K
Inception DateApril 13, 2011
Asset ClassEquity
Fund IssuerSPDR
DomicileAU
ISINAU000000OZF0
NAV CurrencyAUD

Expense Ratio

0.34%

Assets Under Management

$34.19M

NAV

$29.53 AUD

Holdings

30

Average Volume

14.4K

Inception Date

April 13, 2011

Asset Class

Equity

Fund Issuer

SPDR

Domicile

AU

ISIN

AU000000OZF0

NAV Currency

AUD

Expense Ratio

0.34%

Assets Under Management

$34.19M

NAV

$29.53 AUD

Holdings

30

Average Volume

14.4K

Inception Date

April 13, 2011

Asset Class

Equity

Fund Issuer

SPDR

Domicile

AU

ISIN

AU000000OZF0

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OZF.AX?

State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF (OZF.AX) is a Equity fund from SPDR, listed since 2011, with $34.2M in assets under management, a 0.34% expense ratio, a NAV of $29.53 AUD.

What's in OZF.AX? Top 10 holdings

HoldingWeight
Cmnwlth Bk Of Aust CBA.AX29.01%
Natl Australia Bk NAB.AX13.74%
Westpac Bkg Corp WBC.AX13.44%
Anz Group Hldgs Li ANZ.AX12.90%
Macquarie Gp Ltd MQG.AX9.56%
Qbe Ins Group QBE.AX4.05%
Suncorp Group Ltd SUN.AX2.26%
Insurance Aust Grp IAG.AX2.07%
Washington H Soul SOL.AX1.84%
Medibank Private L MPL.AX1.42%

OZF.AX sector breakdown

  • Financial Services 98.99%
  • Technology 0.81%

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  • MVOL.AXiShares Edge MSCI Australia Minimum Volatility ETF

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