SPDR S&P/ASX 200 Financials Ex A-REIT Fund (ASX:OZF)
Australia · Delayed Price · Currency is AUD 29.24
+0.20 (0.69%)
Dec 5, 2025, 3:02 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 29.79%, Westpac Banking at 14.85%, National Australia Bank at 14.39%, ANZ Group Holdings at 11.94%, and Macquarie Group at 8.04%.
Total Holdings
10
Top 10 Percentage
89.80%
Asset Class
Equity
ETF Category
Financials
Assets
52.34M
PE Ratio
18.36
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: CBA | Commonwealth Bank of Australia | 29.79% |
| 2 | ASX: WBC | Westpac Banking Corporation | 14.85% |
| 3 | ASX: NAB | National Australia Bank Limited | 14.39% |
| 4 | ASX: ANZ | ANZ Group Holdings Limited | 11.94% |
| 5 | ASX: MQG | Macquarie Group Limited | 8.04% |
| 6 | ASX: QBE | QBE Insurance Group Limited | 3.43% |
| 7 | ASX: SUN | Suncorp Group Limited | 2.19% |
| 8 | ASX: IAG | Insurance Australia Group Limited | 2.13% |
| 9 | ASX: SOL | WHSP Holdings Limited | 1.54% |
| 10 | ASX: MPL | Medibank Private Limited | 1.49% |
As of Dec 2, 2025