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SPDR S&P/ASX 200 Financials EX A-REIT Fund ETF

$20.29 0.01 (0.05%)

High

$20.31

Low

$20.24

Trades

16

Turnover

$267,110

Volume

13,164
30 June 2023 at 3:40pm
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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code

OZF

Name

SPDR S&P/ASX 200 Financials Ex A-REIT ETF

Country

AU

Currency

AUD

Asset Allocation

Type Long Short Net
Stock 99.33% 0.00% 99.33%
Bond 0.00% 0.00% 0.00%
Property 0.00% 0.00% 0.00%
Cash 0.67% 0.00% 0.67%
Other 0.00% 0.00% 0.00%

Region Allocation

Region Equity
United States 0.32%
Canada 0.00%
Latin America 0.00%
United Kingdom 0.37%
Eurozone 0.00%
Europe - except Euro 0.00%
Europe - Emerging 0.00%
Africa 0.00%
Middle East 0.00%
Japan 0.00%
Australasia 99.30%
Asia - Developed 0.00%
Asia - Emerging 0.00%

Sector Allocation

Region Equity
Financial Services 99.91%
Industrials 0.09%

Top Holdings

Region Code Country %
CBA.AU CBA Australia 32.58%
WBC.AU WBC Australia 13.16%
NAB.AU NAB Australia 12.96%
ANZ.AU ANZ Australia 10.38%
MQG.AU MQG Australia 8.01%
QBE.AU QBE Australia 3.79%
SUN.AU SUN Australia 2.56%
IAG.AU IAG Australia 2.26%
ASX.AU ASX Australia 1.60%
MPL.AU MPL Australia 1.49%
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