State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF (ASX:OZF)
Australia · Delayed Price · Currency is AUD 29.66
+0.02 (0.07%)
Jun 1, 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 30.85%, Westpac Banking at 14.03%, National Australia Bank at 13.00%, ANZ Group Holdings at 12.01%, and Macquarie Group at 9.56%.
Total Holdings
10
Top 10 Percentage
90.74%
Asset Class
Equity
ETF Category
Financials
Assets
44.17M
PE Ratio
19.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: CBA | Commonwealth Bank of Australia | 30.85% |
| 2 | ASX: WBC | Westpac Banking Corporation | 14.03% |
| 3 | ASX: NAB | National Australia Bank Limited | 13.00% |
| 4 | ASX: ANZ | ANZ Group Holdings Limited | 12.01% |
| 5 | ASX: MQG | Macquarie Group Limited | 9.56% |
| 6 | ASX: QBE | QBE Insurance Group Limited | 3.86% |
| 7 | ASX: SUN | Suncorp Group Limited | 2.14% |
| 8 | ASX: IAG | Insurance Australia Group Limited | 2.05% |
| 9 | ASX: SOL | WHSP Holdings Limited | 1.74% |
| 10 | ASX: MPL | Medibank Private Limited | 1.51% |
As of May 28, 2026