SPDR S&P/ASX 200 Financials Ex A-REIT Fund (ASX:OZF)
Australia · Delayed Price · Currency is AUD | Assets | 52.34M |
| Expense Ratio | 0.40% |
| PE Ratio | 18.36 |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 5.35% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 98.06% |
| 1-Year Return | +3.84% |
| Volume | 3,808 |
| Open | 29.15 |
| Previous Close | 29.04 |
| Day's Range | 29.14 - 29.35 |
| 52-Week Low | 24.43 |
| 52-Week High | 32.11 |
| Beta | 1.08 |
| Holdings | 10 |
| Inception Date | Apr 13, 2011 |
About OZF
SPDR S&P/ASX 200 Financials Ex A-REIT Fund 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. SPDR S&P/ASX 200 Financials Ex A-REIT Fund was formed on March 15, 2011 and is domiciled in Australia.
Performance
OZF had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.
Top 10 Holdings
89.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth Bank of Australia | CBA | 29.79% |
| Westpac Banking Corporation | WBC | 14.85% |
| National Australia Bank Limited | NAB | 14.39% |
| ANZ Group Holdings Limited | ANZ | 11.94% |
| Macquarie Group Limited | MQG | 8.04% |
| QBE Insurance Group Limited | QBE | 3.43% |
| Suncorp Group Limited | SUN | 2.19% |
| Insurance Australia Group Limited | IAG | 2.13% |
| WHSP Holdings Limited | SOL | 1.54% |
| Medibank Private Limited | MPL | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2022 | 0.60486 AUD | Jan 12, 2023 |