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
$44.86M
AUD
Dividend yield
3.61%
Semi-annually · approx. as at Q2 2026
Holdings
31
companies
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. 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. General information only, not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Commonwealth Bank of Australia | 31.6% |
| Westpac Banking Corporation | 14.1% |
| National Australia Bank | 13.1% |
| ANZ Group Holdings Limited | 12.2% |
| Macquarie Group Limited | 9.7% |
| QBE Insurance Group | 3.9% |
| Suncorp Group Limited | 2.2% |
| Insurance Australia Group | 2.1% |
| Washington H Soul Pattinson | 1.8% |
| Medibank Private Limited | 1.5% |
| Sector | Weight |
|---|---|
| Diversified Banks | 71.2% |
| Diversified Capital Markets | 9.68% |
| Property & Casualty Insurance | 8.14% |
| Life & Health Insurance | 2.05% |
| Multi-Sector Holdings | 2% |
| Other | 7.93% |
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