State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF (ASX:OZF)
Australia · Delayed Price · Currency is AUD 29.91
-0.17 (-0.57%)
Sep 1, 2026, 3:39 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 29.96%, National Australia Bank at 13.37%, Westpac Banking at 13.20%, ANZ Group Holdings at 12.60%, and Macquarie Group at 10.16%.
Total Holdings
10
Top 10 Percentage
90.71%
Asset Class
Equity
ETF Category
Financials
Assets
46.09M
PE Ratio
19.84
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ASX: CBA | Commonwealth Bank of Australia | 29.96% |
| 2 | ASX: NAB | National Australia Bank Limited | 13.37% |
| 3 | ASX: WBC | Westpac Banking Corporation | 13.20% |
| 4 | ASX: ANZ | ANZ Group Holdings Limited | 12.60% |
| 5 | ASX: MQG | Macquarie Group Limited | 10.16% |
| 6 | ASX: QBE | QBE Insurance Group Limited | 3.73% |
| 7 | ASX: SUN | Suncorp Group Limited | 2.27% |
| 8 | ASX: IAG | Insurance Australia Group Limited | 2.11% |
| 9 | ASX: SOL | WHSP Holdings Limited | 1.80% |
| 10 | ASX: MPL | Medibank Private Limited | 1.50% |
As of Aug 28, 2026