Key Highlights

  • State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (ASX:OZF) seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index.
  • The fund holds 31 companies, with Commonwealth Bank (28.54%) the largest and the top ten making up 90.18%.
  • Fund size is $36.28 million and the management fee is 0.34%.

State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (ASX:OZF) is an exchange traded fund that seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. Admitted to the ASX on 13 April 2011, the fund has a fund size of $36.28 million and a management fee of 0.34%. This article covers its holdings and distributions.

Exposure and Investment Approach

The fund's approach is designed to provide portfolios with low portfolio turnover, accurate tracking and lower costs, and its turnover ratio is 3.22%. It is categorised as Equity Australia Other and holds 31 companies.

Portfolio Composition

The fund holds 31 companies. Its largest positions are Commonwealth Bank of Australia (28.54%), National Australia Bank Limited (13.78%), Westpac Banking Corporation (13.55%), ANZ Group Holdings Limited (13.05%), Macquarie Group Limited (9.44%), and the top ten holdings together account for 90.18% of the portfolio.

The other largest positions are QBE Insurance Group Limited (3.92%), Suncorp Group Limited (2.42%), Insurance Australia Group Limited (2.10%), Washington H. Soul Pattinson and Company Limited (1.91%), Medibank Private Limited (1.42%).

By sector, the portfolio is allocated as follows: Financial Services 99.10%, Technology 0.71%, Industrials 0.19%.

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

Key Features to Understand

Financial services represent 99.10% of the portfolio. The four major banks and Macquarie Group account for 78.36%, followed by insurers and financial companies including QBE Insurance (3.92%), Suncorp (2.42%), Insurance Australia Group (2.10%), Soul Patts (1.91%) and Medibank (1.42%).

Distribution Details

The fund's most recent recorded distribution was 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.

Fund Details at a Glance

  • Fund name: State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (ASX:OZF)
  • Issuer: State Street
  • Category: Equity Australia Other
  • Benchmark: S&P/ASX 200 Fincl Ex A-REIT TR
  • Admitted to the ASX: 13 April 2011
  • Fund size: $36.28 million
  • Management fee: 0.34%
  • ISIN: AU000000OZF0

Recent Announcements

Recent announcements include 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.

Wrapping Up

State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF holds 31 Australian financial companies, with the major banks forming most of the portfolio. Its most recent distribution was a final distribution of $0.268 per unit, paid on 13 July 2026.