OZF.AX
State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
1W: +0.3%
1M: -3.3%
3M: -3.5%
YTD: -0.9%
1Y: -5.6%
3Y: +56.5%
5Y: +60.6%
A$29.45 ($20.50)
+0.12 (+0.41%)
Weekly Expected Move ±1.9%
A$28
A$29
A$29
A$30
A$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$43M
Holdings33
Top 10 Wt91.7%
Volume58
Avg Volume14,407
Beta1.09
Portfolio Fundamentals
P/E10.6
P/B2.4
Div Yield3.89%
ROE22.9%
% Profitable—%
Inception2011-04-12
Sector Allocation
Financial Services
99.3%
Technology
0.5%
Industrials
0.2%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cmnwlth Bk Of Aust | CBA.AX | 29.03% | $9.9M | 65,699 |
| 2 | Natl Australia Bk | NAB.AX | 14.03% | $4.8M | 122,425 |
| 3 | Westpac Bkg Corp | WBC.AX | 13.79% | $4.7M | 134,351 |
| 4 | Anz Group Hldgs Li | ANZ.AX | 13.28% | $4.5M | 118,436 |
| 5 | Macquarie Gp Ltd | MQG.AX | 9.61% | $3.3M | 13,344 |
| 6 | Qbe Ins Group | QBE.AX | 3.99% | $1.4M | 58,366 |
| 7 | Suncorp Group Ltd | SUN.AX | 2.47% | $844,252 | 42,276 |
| 8 | Insurance Aust Grp | IAG.AX | 2.14% | $730,369 | 91,986 |
| 9 | Washington H Soul | SOL.AX | 1.95% | $665,965 | 13,944 |
| 10 | Medibank Private L | MPL.AX | 1.45% | $495,426 | 107,235 |