State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF (ASX:OZF)
Australia · Delayed Price · Currency is AUD 29.86
-0.09 (-0.30%)
Jun 19, 2026, 3:06 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 30.53%, Westpac Banking at 13.52%, National Australia Bank at 12.88%, ANZ Group Holdings at 11.91%, and Macquarie Group at 10.08%.
Total Holdings
10
Top 10 Percentage
90.69%
Asset Class
Equity
ETF Category
Financials
Assets
57.10M
PE Ratio
18.87
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: CBA | Commonwealth Bank of Australia | 30.53% |
| 2 | ASX: WBC | Westpac Banking Corporation | 13.52% |
| 3 | ASX: NAB | National Australia Bank Limited | 12.88% |
| 4 | ASX: ANZ | ANZ Group Holdings Limited | 11.91% |
| 5 | ASX: MQG | Macquarie Group Limited | 10.08% |
| 6 | ASX: QBE | QBE Insurance Group Limited | 4.07% |
| 7 | ASX: SUN | Suncorp Group Limited | 2.27% |
| 8 | ASX: IAG | Insurance Australia Group Limited | 2.13% |
| 9 | ASX: SOL | WHSP Holdings Limited | 1.79% |
| 10 | ASX: MPL | Medibank Private Limited | 1.52% |
As of Jun 18, 2026