State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF (ASX:OZF)
Australia · Delayed Price · Currency is AUD 29.21
+0.26 (0.90%)
Jan 27, 2026, 2:15 PM AEST
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 28.86%, Westpac Banking at 15.24%, National Australia Bank at 14.88%, ANZ Group Holdings at 12.43%, and Macquarie Group at 8.56%.
Total Holdings
10
Top 10 Percentage
90.51%
Asset Class
Equity
ETF Category
Financials
Assets
45.18M
PE Ratio
19.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: CBA | Commonwealth Bank of Australia | 28.86% |
| 2 | ASX: WBC | Westpac Banking Corporation | 15.24% |
| 3 | ASX: NAB | National Australia Bank Limited | 14.88% |
| 4 | ASX: ANZ | ANZ Group Holdings Limited | 12.43% |
| 5 | ASX: MQG | Macquarie Group Limited | 8.56% |
| 6 | ASX: QBE | QBE Insurance Group Limited | 3.45% |
| 7 | ASX: SUN | Suncorp Group Limited | 2.08% |
| 8 | ASX: IAG | Insurance Australia Group Limited | 2.00% |
| 9 | ASX: SOL | WHSP Holdings Limited | 1.56% |
| 10 | ASX: MPL | Medibank Private Limited | 1.45% |
As of Jan 22, 2026