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OZF.AX Holdings Changes

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
ETF ASX · AUM A$42.9M
Total Changes (90d)
42
New Holdings
30
Removed Holdings
1
42 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 ANZ.AX ANZ.AX shares 118046 118436
2026-10-01 MFG.AX MFG.AX shares 6315 8135
2026-10-01 WBC.AX WBC.AX shares 133873 134351
2026-10-01 NAB.AX NAB.AX shares 121834 122425
2026-10-01 CBA.AX CBA.AX shares 65501 65699
2026-09-24 WBC.AX WBC.AX shares 133299 133873
2026-09-24 CBA.AX CBA.AX shares 65225 65501
2026-09-24 ANZ.AX ANZ.AX shares 117476 118046
2026-09-21 NAB.AX NAB.AX shares 119556 121834
2026-09-21 MQG.AX MQG.AX shares 13827 13344
2026-09-21 GQG.AX GQG.AX Removed 29673 shares —
2026-09-14 ASX.AX ASX.AX shares 7525 7721
2026-09-10 HLI.AX HLI.AX New — 10475 shares
2026-09-10 GDG.AX GDG.AX New — 13891 shares
2026-09-10 PPT.AX PPT.AX New — 4256 shares
2026-09-10 SUN.AX SUN.AX New — 42276 shares
2026-09-10 PNI.AX PNI.AX New — 7445 shares
2026-09-10 MQG.AX MQG.AX New — 13827 shares
2026-09-10 ANZ.AX ANZ.AX New — 117476 shares
2026-09-10 ZIP.AX ZIP.AX New — 50206 shares
2026-09-10 AUB.AX AUB.AX New — 5037 shares
2026-09-10 BEN.AX BEN.AX New — 22376 shares
2026-09-10 NHF.AX NHF.AX New — 19084 shares
2026-09-10 HUB.AX HUB.AX New — 3193 shares
2026-09-10 IFT.AX IFT.AX New — 5739 shares
2026-09-10 NAB.AX NAB.AX New — 119556 shares
2026-09-10 WBC.AX WBC.AX New — 133299 shares
2026-09-10 MPL.AX MPL.AX New — 107235 shares
2026-09-10 MFG.AX MFG.AX New — 6315 shares
2026-09-10 IAG.AX IAG.AX New — 91986 shares
2026-09-10 SDF.AX SDF.AX New — 43299 shares
2026-09-10 CGF.AX CGF.AX New — 21590 shares
2026-09-10 AMP.AX AMP.AX New — 98578 shares
2026-09-10 BOQ.AX BOQ.AX New — 25749 shares
2026-09-10 XYZ.AX XYZ.AX New — 1485 shares
2026-09-10 NWL.AX NWL.AX New — 4995 shares
2026-09-10 QBE.AX QBE.AX New — 58366 shares
2026-09-10 ASX.AX ASX.AX New — 7525 shares
2026-09-10 SOL.AX SOL.AX New — 13944 shares
2026-09-10 GQG.AX GQG.AX New — 29673 shares
2026-09-10 CBA.AX CBA.AX New — 65225 shares
2026-09-10 JDO.AX JDO.AX New — 43295 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms