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

Australia flag Australia · Delayed Price · Currency is AUD
30.52
+0.02 (0.07%)
Apr 28, 2026, 4:10 PM AEST
9.12%
Assets 41.38M
Expense Ratio 0.40%
PE Ratio 19.79
Dividend (ttm) 1.32
Dividend Yield 4.33%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Semi-Annual
Payout Ratio 86.03%
1-Year Return +9.12%
Volume 917
Open 30.45
Previous Close 30.50
Day's Range 30.39 - 30.53
52-Week Low 28.01
52-Week High 32.60
Beta 0.69
Holdings 10
Inception Date Apr 13, 2011

About OZF

State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF is an exchange traded fund launched by State Street Global Advisors, Australia Services Ltd. It is managed by State Street Global Advisors Australia Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating in the financial sector, which include banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment, and real estate management and development and excludes real estate investment trusts (REIT). The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P/ASX 200 Financials Ex A-REIT Index, by investing in the stocks of companies as per their weightings in the index. State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF was formed on March 15, 2011 and is domiciled in Australia.

Asset Class Equity
Category Financials
Region Australasia
Stock Exchange Australian Securities Exchange
Ticker Symbol OZF
Provider State Street
Index Tracked S&P/ASX 200 Financials Ex-A-REIT - AUD

Performance

OZF had a total return of 13.93% in the past year. Since the fund's inception, the average annual return has been 9.60%, including dividends.

Top 10 Holdings

90.85% of assets
Name Symbol Weight
Commonwealth Bank of Australia CBA 31.60%
Westpac Banking Corporation WBC 14.57%
National Australia Bank Limited NAB 13.42%
ANZ Group Holdings Limited ANZ 11.86%
Macquarie Group Limited MQG 8.90%
QBE Insurance Group Limited QBE 3.67%
Suncorp Group Limited SUN 1.92%
Insurance Australia Group Limited IAG 1.90%
WHSP Holdings Limited SOL 1.64%
Medibank Private Limited MPL 1.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.61588 AUD Jan 13, 2026
Jun 27, 2025 0.70519 AUD Jul 11, 2025
Dec 30, 2024 0.84563 AUD Jan 13, 2025
Jun 27, 2024 0.54676 AUD Jul 12, 2024
Dec 28, 2023 0.59986 AUD Jan 11, 2024
Jun 29, 2023 0.25434 AUD Jul 12, 2023
Full Dividend History