OZF.AX Holdings
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 ($20.51)
+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
ETF-Level Metrics
AUM$43M
Holdings—
Top 10 Wt—%
Beta1.09
% Profitable—%
Coverage100%
Portfolio Valuation
P/E10.6
P/B2.4
P/S1.4
EV/EBITDA13.7
P/FCF26.3
PEG0.61
Profitability & Returns
Gross Margin39.7%
Net Margin13.2%
ROE22.9%
ROA1.4%
ROIC7.4%
Div Yield3.89%
Leverage & Liquidity
Debt/Equity3.59
Debt/Assets0.20
Net Debt/EBITDA5.6x
Interest Cov0.5x
Current Ratio0.33
Quick Ratio0.33
Growth (YoY)
Revenue+50.8%
Net Income+9.6%
EPS+14.1%
FCF+26.4%
EBITDA-0.3%
Rev CAGR 3Y+27.6%
Quality Scores
Piotroski F4.9
Altman Z0.89
IS Quality37.4
IS Overall35.2
IS Value75.0
Median P/E19.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 27 | 99.3% | 22.7 |
| Technology | 1 | 0.5% | 130.4 |
| Industrials | 1 | 0.2% | 24.7 |
| Other | 4 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cmnwlth Bk Of Aust | CBA.AX | 29.03% | $9.9M | 65,699 | 23.4 | $253.2B | Financial Services |
| 2 | Natl Australia Bk | NAB.AX | 14.03% | $4.8M | 122,425 | 19.3 | $117.9B | Financial Services |
| 3 | Westpac Bkg Corp | WBC.AX | 13.79% | $4.7M | 134,351 | 16.8 | $117.2B | Financial Services |
| 4 | Anz Group Hldgs Li | ANZ.AX | 13.28% | $4.5M | 118,436 | 18.9 | $112.5B | Financial Services |
| 5 | Macquarie Gp Ltd | MQG.AX | 9.61% | $3.3M | 13,344 | 19.4 | $90.6B | Financial Services |
| 6 | Qbe Ins Group | QBE.AX | 3.99% | $1.4M | 58,366 | 11.3 | $35.6B | Financial Services |
| 7 | Suncorp Group Ltd | SUN.AX | 2.47% | $844,252 | 42,276 | 19.0 | $19.5B | Financial Services |
| 8 | Insurance Aust Grp | IAG.AX | 2.14% | $730,369 | 91,986 | 17.9 | $18.0B | Financial Services |
| 9 | Washington H Soul | SOL.AX | 1.95% | $665,965 | 13,944 | 7.5 | $17.2B | Financial Services |
| 10 | Medibank Private L | MPL.AX | 1.45% | $495,426 | 107,235 | 19.6 | $12.5B | Financial Services |
| 11 | Asx Ltd | ASX.AX | 1.32% | $452,373 | 7,721 | 23.5 | $11.4B | Financial Services |
| 12 | Amp Limited | AMP.AX | 0.75% | $256,303 | 98,578 | 34.3 | $6.2B | Financial Services |
| 13 | Steadfast Group Li | SDF.AX | 0.73% | $248,969 | 43,299 | 24.0 | $6.4B | Financial Services |
| 14 | Bendigo & Adelaide | BEN.AX | 0.68% | $231,815 | 22,376 | 15.5 | $5.8B | Financial Services |
| 15 | Challenger Limited | CGF.AX | 0.64% | $219,354 | 21,590 | 12.0 | $6.8B | Financial Services |
| 16 | Hub24 Limited | HUB.AX | 0.59% | $201,446 | 3,193 | 44.1 | $5.3B | Financial Services |
| 17 | Bank Of Queensland | BOQ.AX | 0.50% | $170,201 | 25,749 | 42.5 | $4.3B | Financial Services |
| 18 | Block Inc | XYZ.AX | 0.46% | $157,544 | 1,485 | 130.4 | $63.5B | Technology |
| 19 | Aub Group Limited | AUB.AX | 0.39% | $134,488 | 5,037 | 34.3 | $3.5B | Financial Services |
| 20 | Nib Holdings Ltd | NHF.AX | 0.37% | $125,191 | 19,084 | 16.8 | $3.1B | Financial Services |
| 21 | Zip Co Ltd | ZIP.AX | 0.30% | $101,918 | 50,206 | 22.5 | $2.6B | Financial Services |
| 22 | Pinnacle Inv Mgmt | PNI.AX | 0.29% | $98,870 | 7,445 | 17.0 | $3.1B | Financial Services |
| 23 | Netwealth Group | NWL.AX | 0.25% | $84,416 | 4,995 | 68.1 | $4.2B | Financial Services |
| 24 | Perpetual Limited | PPT.AX | 0.21% | $73,246 | 4,256 | 21.1 | $2.0B | Financial Services |
| 25 | Magellan Financial | MFG.AX | 0.20% | $68,090 | 8,135 | 16.1 | $2.4B | Financial Services |
| 26 | Infratil Ltd | IFT.AX | 0.19% | $65,425 | 5,739 | 24.7 | $11.2B | Industrials |
| 27 | Helia Group Ltd | HLI.AX | 0.16% | $55,727 | 10,475 | 6.5 | $1.4B | Financial Services |
| 28 | Judo Capital Hldgs | JDO.AX | 0.12% | $39,831 | 43,295 | 9.2 | $1.0B | Financial Services |
| 29 | Generation Develop | GDG.AX | 0.11% | $38,200 | 13,891 | 33.4 | $1.1B | Financial Services |
| 30 | S&P/Asx200 F-Reit Dec26 Private | — | —% | $256,600 | 1 | — | — | — |
| 31 | U.S. Dollar Private | — | —% | $0 | — | — | — | — |
| 32 | Australian Dollar Private | — | —% | $240,816 | 240,816 | — | — | — |
| 33 | New Zealand Dollar Private | — | —% | $901 | 1,116 | — | — | — |