State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF (ASX:OZF)
Australia · Delayed Price · Currency is AUD 31.88
+0.25 (0.79%)
At close: Jul 28, 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 30.59%, Westpac Banking at 13.40%, National Australia Bank at 13.16%, ANZ Group Holdings at 11.71%, and Macquarie Group at 9.87%.
Total Holdings
10
Top 10 Percentage
90.52%
Asset Class
Equity
ETF Category
Financials
Assets
49.73M
PE Ratio
19.47
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: CBA | Commonwealth Bank of Australia | 30.59% |
| 2 | ASX: WBC | Westpac Banking Corporation | 13.40% |
| 3 | ASX: NAB | National Australia Bank Limited | 13.16% |
| 4 | ASX: ANZ | ANZ Group Holdings Limited | 11.71% |
| 5 | ASX: MQG | Macquarie Group Limited | 9.87% |
| 6 | ASX: QBE | QBE Insurance Group Limited | 4.15% |
| 7 | ASX: SUN | Suncorp Group Limited | 2.22% |
| 8 | ASX: IAG | Insurance Australia Group Limited | 2.11% |
| 9 | ASX: SOL | WHSP Holdings Limited | 1.79% |
| 10 | ASX: MPL | Medibank Private Limited | 1.52% |
As of Jul 6, 2026