State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF (ASX:OZF)

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 29.46%, National Australia Bank at 13.61%, Westpac Banking at 13.50%, ANZ Group Holdings at 12.98%, and Macquarie Group at 9.18%.

• Total Holdings: 10
• Top 10 Percentage: 90.48%
• Asset Class: Equity
• ETF Category: Financials
• Assets: 36.17M
• PE Ratio: 20.32

Top 25 Holdings

Updated Oct 28, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ASX:CBA	Commonwealth Bank of Australia	29.46%	65,721	166.72	0.20%
2	ASX:NAB	National Australia Bank Limited	13.61%	122,425	41.51	0.36%
3	ASX:WBC	Westpac Banking Corporation	13.50%	134,351	36.82	-1.05%
4	ASX:ANZ	ANZ Group Holdings Limited	12.98%	118,436	40.81	0.22%
5	ASX:MQG	Macquarie Group Limited	9.18%	13,388	252.44	0.02%
6	ASX:QBE	QBE Insurance Group Limited	4.09%	58,545	26.18	1.51%
7	ASX:SUN	Suncorp Group Limited	2.30%	42,276	19.65	0.61%
8	ASX:IAG	Insurance Australia Group Limited	2.18%	91,986	8.80	0.57%
9	ASX:SOL	Washington H. Soul Pattinson and Company Limited	1.73%	13,944	45.77	0.39%
10	ASX:MPL	Medibank Private Limited	1.45%	107,235	5.09	1.60%

Data Source: Finnhub Last updated: Oct 28, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

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