SPDR FIN ETF UNITSSPDR FIN ETF UNITSSPDR FIN ETF UNITS

SPDR FIN ETF UNITS

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Key stats


Assets under management (AUM)
‪44.41 M‬AUD
Fund flows (1Y)
‪−117.71 M‬AUD
Dividend yield (indicated)
5.04%
Discount/Premium to NAV
0.2%

About SPDR FIN ETF UNITS


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
Inception date
Apr 13, 2011
Index tracked
S&P/ASX 200 Financials Ex-A-REIT - AUD
Management style
Passive
ISIN
AU000000OZF0
The SPDR S&P/ASX 200 Financials EX A-REIT Fund 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
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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.57%
Finance97.06%
Technology Services1.37%
Commercial Services0.14%
Bonds, Cash & Other1.43%
Futures1.12%
Cash0.27%
Miscellaneous0.04%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows