State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF (ASX:OZF)
Australia · Delayed Price · Currency is AUD 31.84
-0.23 (-0.72%)
At close: Feb 27, 2026
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 31.18%, National Australia Bank at 15.78%, Westpac Banking at 15.35%, ANZ Group Holdings at 12.53%, and Macquarie Group at 7.80%.
Total Holdings
10
Top 10 Percentage
92.09%
Asset Class
Equity
ETF Category
Financials
Assets
49.65M
PE Ratio
22.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: CBA | Commonwealth Bank of Australia | 31.18% |
| 2 | ASX: NAB | National Australia Bank Limited | 15.78% |
| 3 | ASX: WBC | Westpac Banking Corporation | 15.35% |
| 4 | ASX: ANZ | ANZ Group Holdings Limited | 12.53% |
| 5 | ASX: MQG | Macquarie Group Limited | 7.80% |
| 6 | ASX: QBE | QBE Insurance Group Limited | 3.44% |
| 7 | ASX: SUN | Suncorp Group Limited | 1.68% |
| 8 | ASX: IAG | Insurance Australia Group Limited | 1.64% |
| 9 | ASX: SOL | WHSP Holdings Limited | 1.41% |
| 10 | ASX: MPL | Medibank Private Limited | 1.27% |
As of Feb 26, 2026