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 31.27%, Westpac Banking at 14.36%, National Australia Bank at 13.97%, ANZ Group Holdings at 11.93%, and Macquarie Group at 8.92%.

• Total Holdings: 10
• Top 10 Percentage: 90.79%
• Asset Class: Equity
• ETF Category: Financials
• Assets: 42.92M
• PE Ratio: 21.20

Top 25 Holdings

As of Apr 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	ASX: CBA	Commonwealth Bank of Australia	31.27%	75,913
2	ASX: WBC	Westpac Banking Corporation	14.36%	155,161
3	ASX: NAB	National Australia Bank Limited	13.97%	139,158
4	ASX: ANZ	ANZ Group Holdings Limited	11.93%	136,740
5	ASX: MQG	Macquarie Group Limited	8.92%	16,065
6	ASX: QBE	QBE Insurance Group Limited	3.63%	68,439
7	ASX: SUN	Suncorp Group Limited	1.88%	49,082
8	ASX: IAG	Insurance Australia Group Limited	1.85%	107,189
9	ASX: SOL	WHSP Holdings Limited	1.64%	16,186
10	ASX: MPL	Medibank Private Limited	1.34%	124,805