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OZF
Description
Description
OZF.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 57.19m in AUM and 32 holdings. The State Street 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.
ASX
ETF - A bundle of shares
Australia
Financials
High Price Growth
Performance
Performance
$30.71
AUD
▲ $12.00 (64.14%)
14th July 2026, 06:41 a.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
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Quick facts
Quick facts
▲ 47.43% Growth
5 years capital growth
▲ 4.22% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$1,028.79 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
CBA (Commonwealth Bank of Australia)
31%
WBC (Westpac Banking Corp)
14%
NAB (National Australia Bank Ltd)
13%
Top country exposure
View all
Australia
99%
United States
1%
New Zealand
0%
Top industry exposure
View all
Financials
100%
Other
3%
Distributions
Distributions
Annual dividend yield
2.96%
Average franked amount
80.90%
5 year avg. dividend yield (p.a.)
4.22%
Dividend reinvestment
Highest franked amount
95.37%
Payout dates
See dividend history
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.40% p.a.
Calculate your costs and discover ways to reduce your fees
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ESG
ESG
82.57
Environmental score
86.2
Social score
80.06
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
18.48
Inverse
No
P/B ratio
2.09
Expense ratio
0.4
Inception date
2011-04-13
Pearler community insights
Pearler community insights
General statistics
14 investors hold OZF
41 weeks average time between investments
$1,318 average holding per investor
6 days since last community investment
Demographics
Income of investors
Less than 50k
50%
50k - 100k
31%
100k - 150k
6%
150k - 200k
6%
More than 200k
6%
Age of investors
35-90 years old
57%
26-34 years old
29%
18-25 years old
14%
Legal gender of investors
43% male
57% female
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 10 July 2026, and may have changed since.
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