State Street SPDR S&P/ASX 200 Financials ex A-REIT ETF
State Street (SPDR) · S&P/ASX 200 Financials ex A-REIT Index · Since 2011
Annual fee
0.34%
$34/yr per $10,000
Fund size
$45M
AUD
Dividend yield
3.61%
Semi-annually · approx. as at Q2 2026
Holdings
30
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~December 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
OZF provides concentrated exposure to the financials sector of the S&P/ASX 200, excluding A-REITs, tracking the S&P/ASX 200 Financials ex A-REIT Index. The portfolio is dominated by the major Australian banks, with Commonwealth Bank around 32% and Westpac, NAB and ANZ together making up much of the remainder, alongside Macquarie Group and the large insurers. At 0.34% per year this is a sector fund that concentrates exposure to bank earnings, credit conditions and the domestic economy. Distributions are paid semi-annually with a dividend yield of approximately 3.6%, often with franking attached. Past performance is not a reliable indicator of future returns. As an Australian-domiciled, unhedged fund holding ASX-listed companies, no currency hedging applies. General information only, not financial advice; consider the concentration risk of a single-sector financials exposure.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Commonwealth Bank of Australia | 31.4% |
| Westpac Banking Corporation | 13.9% |
| National Australia Bank Limited | 12.9% |
| ANZ Group Holdings Limited | 12.1% |
| Macquarie Group Limited | 9.9% |
| Qbe Ins Group | 4.0% |
| Suncorp Group Limited | 2.3% |
| Insurance Australia Group Limited | 2.1% |
| Washington H Soul | 1.8% |
| Medibank Private L | 1.6% |
See how OZF combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Diversified Banks | 70.1% |
| Diversified Capital Markets | 9.9% |
| Property & Casualty Insurance | 8.5% |
| Life & Health Insurance | 2.1% |
| Multi-Sector Holdings | 1.9% |
| Financial Exchanges & Data | 1.2% |
| Asset Management & Custody Banks | 1.2% |
| Regional Banks | 1.1% |
| Country | Weight |
|---|---|
| Australia | 100% |
Historical returns
Return history not yet available for this fund.
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Find near-twins of OZF →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
OZF provides concentrated exposure to the financials sector of the S&P/ASX 200, excluding A-REITs, tracking the S&P/ASX 200 Financials ex A-REIT Index.
OZF's annual management fee is 0.34% per year ($34 per $10,000 invested).
OZF pays distributions semi-annually. Distributions are not guaranteed and will vary.