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 32.00%, Westpac Banking at 14.36%, National Australia Bank at 12.93%, ANZ Group Holdings at 12.01%, and Macquarie Group at 9.15%.

• Total Holdings: 10
• Top 10 Percentage: 90.91%
• Asset Class: Equity
• ETF Category: Financials
• Assets: 40.90M
• PE Ratio: 20.21

Top 25 Holdings

As of May 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	32.00%	73,541
2	ASX: WBC	Westpac Banking Corporation	14.36%	150,307
3	ASX: NAB	National Australia Bank Limited	12.93%	134,804
4	ASX: ANZ	ANZ Group Holdings Limited	12.01%	132,460
5	ASX: MQG	Macquarie Group Limited	9.15%	15,577
6	ASX: QBE	QBE Insurance Group Limited	3.63%	65,996
7	ASX: SUN	Suncorp Group Limited	1.96%	47,472
8	ASX: IAG	Insurance Australia Group Limited	1.89%	103,681
9	ASX: SOL	WHSP Holdings Limited	1.63%	15,654
10	ASX: MPL	Medibank Private Limited	1.35%	120,721