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

ASX:OZF Holdings Information

ASX:OZF is an equity ETF with a total of 10 individual holdings. The top holdings are Commonwealth Bank of Australia stock at 31.73%, Westpac Banking at 15.16%, National Australia Bank at 14.28%, ANZ Group Holdings at 12.09%, and Macquarie Group at 8.00%.

• Total Holdings: 10
• Top 10 Percentage: 91.48%
• Asset Class: Equity
• ETF Category: Financials
• Assets: 41.42M
• PE Ratio: 21.14

Top 25 Holdings

As of Mar 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	31.73%	75,787
2	ASX: WBC	Westpac Banking Corporation	15.16%	155,011
3	ASX: NAB	National Australia Bank Limited	14.28%	138,817
4	ASX: ANZ	ANZ Group Holdings Limited	12.09%	136,388
5	ASX: MQG	Macquarie Group Limited	8.00%	16,065
6	ASX: QBE	QBE Insurance Group Limited	3.50%	68,439
7	ASX: SUN	Suncorp Group Limited	1.95%	49,082
8	ASX: IAG	Insurance Australia Group Limited	1.93%	107,189
9	ASX: SOL	WHSP Holdings Limited	1.50%	16,186
10	ASX: MPL	Medibank Private Limited	1.34%	124,805