State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF (ASX:OZF)
Australia · Delayed Price · Currency is AUD 29.27
-0.43 (-1.45%)
Sep 23, 2026, 11:24 AM 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 29.11%, National Australia Bank at 13.76%, Westpac Banking at 13.58%, ANZ Group Holdings at 13.03%, and Macquarie Group at 9.40%.
Total Holdings
10
Top 10 Percentage
90.74%
Asset Class
Equity
ETF Category
Financials
Assets
34.37M
PE Ratio
18.85
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: CBA | Commonwealth Bank of Australia | 29.11% |
| 2 | ASX: NAB | National Australia Bank Limited | 13.76% |
| 3 | ASX: WBC | Westpac Banking Corporation | 13.58% |
| 4 | ASX: ANZ | ANZ Group Holdings Limited | 13.03% |
| 5 | ASX: MQG | Macquarie Group Limited | 9.40% |
| 6 | ASX: QBE | QBE Insurance Group Limited | 3.98% |
| 7 | ASX: SUN | Suncorp Group Limited | 2.41% |
| 8 | ASX: IAG | Insurance Australia Group Limited | 2.17% |
| 9 | ASX: SOL | WHSP Holdings Limited | 1.85% |
| 10 | ASX: MPL | Medibank Private Limited | 1.45% |
As of Sep 21, 2026