Key Highlights

  • State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (ASX:OZF) aims to closely track the S&P/ASX 200 Financials Ex A-REIT Index.
  • The fund holds 31 companies, with Commonwealth Bank of Australia the largest position at 28.54%.
  • The fund has a management fee of 0.34% and a fund size of $36.28 million.

As of 27 October, State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (ASX:OZF) holds 31 companies and manages $36.28 million. It has traded since 13 April 2011 and charges 0.34%.

Key Fact

Detail

Fund

State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF

ASX code

OZF

Issuer

State Street

Category

Equity Australia Other

Benchmark

S&P/ASX 200 Fincl Ex A-REIT TR

ISIN

AU000000OZF0

Admitted to the ASX

13 April 2011

Fund size

$36.28 million

Management fee

0.34%

Holdings

31 companies

Latest distribution

Final, $0.268 per unit (ex-date 29 Jun 2026; payment 13 Jul 2026)

Low Turnover, Close Tracking

The fund's approach is described as designed to provide portfolios with low portfolio turnover, accurate tracking and lower costs; turnover is 3.22%. It tracks the index before fees and expenses and is categorised as Equity Australia Other.

A Top-Heavy Portfolio

Commonwealth Bank (28.54%), NAB (13.78%), Westpac (13.55%), ANZ (13.05%) and Macquarie Group (9.44%) account for 78.36% of the portfolio. QBE (3.92%), Suncorp (2.42%), Insurance Australia Group (2.10%), Soul Patts (1.91%) and Medibank (1.42%) follow. Financial services is 99.10% of the fund and the ten largest holdings account for 90.18%.

Portfolio Snapshot

In terms of company size, 98.89% of the portfolio is in companies above $1 billion and 1.10% between $500 million and $1 billion. Geographic exposure covers Australia (99.35%), the United States (0.46%) and New Zealand (0.19%).

Distribution Schedule

The most recent distribution on record is a final distribution of $0.268 per unit, with an ex-date of 29 June 2026, a record date of 30 June 2026 and payment on 13 July 2026.

Recent Filings

On the filings front, a director appointment and resignation notice on 23 July 2026, an annual report to shareholders on 27 August and month-end units on issue reports, most recently on 6 October 2026.

Category Context

State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF is classified as Equity Australia Other. Funds in this category invest almost exclusively in Australian companies, with less than 20% of the portfolio in assets other than equities. They may have a bias towards style and size characteristics, or be defined by a single sector exposure.

Benchmark and Listing History

The fund is benchmarked to the S&P/ASX 200 Fincl Ex A-REIT TR index. The fund has been listed since 13 April 2011, a period of about 16 years. It is issued by State Street under ISIN AU000000OZF0. The management fee is 0.34%.

Concentration Check

The single largest position is Commonwealth Bank of Australia at 28.54%, and the five largest positions together account for 78.36% of the portfolio.

Reading the Distribution Dates

The ex-date is the first day on which units trade without the right to the next distribution. The record date is when entitlements are determined from the register, and the payment date is when the distribution is paid to eligible holders.

Closing Notes

OZF holds Australian financials excluding property trusts, with the major banks forming most of the portfolio. The latest distribution was a final payment of $0.268 per unit on 13 July 2026.