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Analysis
SPDR FIN ETF UNITS
OZF
Australian Securities Exchange
OZF
Australian Securities Exchange
OZF
Australian Securities Exchange
OZF
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
58.92 M
AUD
Fund flows (1Y)
−111.77 M
AUD
Dividend yield (indicated)
5.41%
Discount/Premium to NAV
1.0%
About SPDR FIN ETF UNITS
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
spdrs.com.au
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.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.47%
Finance
96.94%
Technology Services
1.40%
Commercial Services
0.13%
Bonds, Cash & Other
1.53%
Futures
0.83%
Cash
0.70%
Stock breakdown by region
100%
Oceania
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows