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

Assets	46.09M
Expense Ratio	0.40%
PE Ratio	19.84
Dividend (ttm)	0.88
Dividend Yield	2.98%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	59.00%
1-Year Return	-1.08%

Volume	412,590
Open	29.92
Previous Close	30.08
Day's Range	29.85 - 29.93
52-Week Low	28.60
52-Week High	32.60
Beta	0.64
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 -1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

Top Holdings

90.71% of assets

Name	Symbol	Weight
Commonwealth Bank of Australia	CBA	29.96%
National Australia Bank Limited	NAB	13.37%
Westpac Banking Corporation	WBC	13.20%
ANZ Group Holdings Limited	ANZ	12.60%
Macquarie Group Limited	MQG	10.16%
QBE Insurance Group Limited	QBE	3.73%
Suncorp Group Limited	SUN	2.27%
Insurance Australia Group Limited	IAG	2.11%
WHSP Holdings Limited	SOL	1.80%
Medibank Private Limited	MPL	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.26818 AUD	Jul 13, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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