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SPDR FIN ETF UNITSSPDR FIN ETF UNITSSPDR FIN ETF UNITS

SPDR FIN ETF UNITS

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪34.75 M‬ AUD
Fund flows (1Y)
‪−74.05 M‬ AUD
Dividend yield (indicated)
6.42%
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.25 M‬
Expense ratio
0.40%

About SPDR FIN ETF UNITS


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
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 April 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.03%
Finance97.25%
Technology Services0.67%
Commercial Services0.11%
Bonds, Cash & Other1.97%
Cash1.97%
Stock breakdown by region
99%0.5%
Oceania99.46%
North America0.54%
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