ASX - Delayed Quote AUD

SPDR S&P/ASX 200 Financials EX A-REIT Fund (OZF.AX)

23.80 +0.16 (+0.68%)
At close: April 24 at 3:44 PM GMT+10

Top 10 Holdings (89.84% of Total Assets)

SymbolCompany% Assets
CBA.AX
Commonwealth Bank of Australia 27.99%
NAB.AX
National Australia Bank Limited 14.98%
WBC.AX
Westpac Banking Corporation 12.68%
ANZ.AX
ANZ Group Holdings Limited 12.24%
MQG.AX
Macquarie Group Limited 9.95%
QBE.AX
QBE Insurance Group Limited 3.76%
SUN.AX
Suncorp Group Limited 2.89%
IAG.AX
Insurance Australia Group Limited 2.15%
ASX.AX
ASX Limited 1.78%
MPL.AX
Medibank Private Limited 1.43%

Sector Weightings

SectorOZF.AX
Technology   0.59%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.67%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.58
Price/Sales 0.25
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family State Street Global Advisors (Aus) Ltd
Net Assets 117.59M
YTD Daily Total Return 9.02%
Yield 3.49%
Legal Type Exchange Traded Fund

Related Tickers