SPDR FIN ETF UNITSSS

SPDR FIN ETF UNITS

30.81AUDD
+0.29+0.95%
At close at 06:10 GMT
AUD
No trades
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Key stats


Assets under management (AUM)
‪46.05 M‬AUD
Fund flows (1Y)
‪−73.92 M‬AUD
Dividend yield (indicated)
5.88%
Discount/Premium to NAV
0.06%
Shares outstanding
‪1.50 M‬
Expense ratio
0.40%

About SPDR FIN ETF UNITS


Brand
SPDR
Home page
Inception date
Apr 13, 2011
Index tracked
S&P/ASX 200 Financials Ex-A-REIT - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
ISIN
AU000000OZF0
The SPDR S&P/ASX 200 Financials EX A-REIT ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.79%
Finance98.04%
Commercial Services0.98%
Technology Services0.77%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
99%0.6%
Oceania99.45%
North America0.55%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
Commonwealth Bank of AustraliaCBA
34.00%
N
National Australia Bank LimitedNAB
13.38%
W
Westpac Banking CorporationWBC
12.86%
A
ANZ Group Holdings LimitedANZ
9.91%
M
Macquarie Group, Ltd.MQG
8.65%
Q
QBE Insurance Group LimitedQBE
4.03%
S
Suncorp Group LimitedSUN
2.59%
I
Insurance Australia Group LtdIAG
2.34%
A
ASX LimitedASX
1.59%
M
Medibank Private Ltd.MPL
1.51%
Top 10 weight90.86%
32 total holdings

Dividends


Jun '23
Dec '23
Dec '23
Jun '24
Jun '24
Dec '24
Dec '24
‪0.00‬
‪0.17‬
‪0.34‬
‪0.51‬
‪0.68‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 30, 2024
Dec 31, 2024
Jan 13, 2025
0.197
Interim
Dec 30, 2024
Dec 31, 2024
Jan 13, 2025
0.648
Interim
Jun 27, 2024
Jun 28, 2024
Jul 12, 2024
0.256
Final
Jun 27, 2024
Jun 28, 2024
Jul 12, 2024
0.291
Final
Dec 28, 2023
Dec 29, 2023
Jan 11, 2024
0.504
Interim
Dec 28, 2023
Dec 29, 2023
Jan 11, 2024
0.096
Interim
Jun 29, 2023
Jun 30, 2023
Jul 12, 2023
0.029
Final

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


OZF invests in stocks. The fund's major sectors are Finance, with 98.04% stocks, and Commercial Services, with 0.98% of the basket. The assets are mostly located in the Pacific region.
OZF top holdings are Commonwealth Bank of Australia and National Australia Bank Limited, occupying 34.00% and 13.38% of the portfolio correspondingly.
OZF last dividends amounted to 0.20 AUD. Six months before that, the issuer paid 0.65 AUD in dividends, which shows a 228.65% decrease.
OZF assets under management is ‪46.05 M‬ AUD. It's risen 29.35% over the last month.
OZF fund flows account for ‪−73.92 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, OZF pays dividends to its holders with the dividend yield of 5.88%. The last dividend (Jan 13, 2025) amounted to 0.85 AUD. The dividends are paid semi-annually.
OZF shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 13, 2011, and its management style is Passive.
OZF expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
OZF follows the S&P/ASX 200 Financials Ex-A-REIT - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OZF invests in stocks.
OZF price has risen by 8.40% over the last month, and its yearly performance shows a 23.12% increase. See more dynamics on OZF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.40% over the last month, showed a 13.66% increase in three-month performance and has increased by 29.34% in a year.
OZF trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.