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OZF

State Street SPDR S&P/ASX 200 Financials ex A-REIT ETF

The OZF Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: S&P/ASX 200 Financials Ex-A-REIT Index. The OZF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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A$31.27
N/A
Data as of 07/24/26
1D price range
N/A
52W price range
A$28.61A$32.28
YTD Perf.
+6.49%
YTD Flows
Annualized volatility
Fund AuM
€31M
Share class AuM
€31M
TTM Yield
Tracking Error
Tracking Difference
ISIN
AU000000OZF0
TER
0.34%
Inception date
4/13/2011
Replication method
Dividend policy
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API
PerformanceDec 31, 2025 - Jul 24, 2026
-4%-2%0%2%4%6%8%JANMARMAYJUL
Flows
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FAQ about OZF

OZF is a Passive ETF. This ETF provides exposure to Australian Financials Equities, excluding Mortgage REITs.
OZF tracks the S&P/ASX 200 Financials Ex-A-REIT Gross Total Return Index - AUD, through a full replication replication method.
OZF carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
OZF was introduced to the market on April 13, 2011. It trades on Australia
State Street SPDR S&P/ASX 200 Financials ex A-REIT ETF, OZF, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
OZF oversees €31M in assets as of July 24, 2026.
OZF follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.83%.
The base currency of OZF is AUD.

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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