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OZF ETF · SPDR S&P/ASX 200 Financials ex A-REIT ETF
The OZF Exchange Traded Fund (ETF) is provided by SPDR. 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.
Real-time data unavailable for OZF
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.94%
Last price
N/A
1M perf.
-1.47%
1M flows
-€4.8M
AuM
€25M
E/R
0.34%
Rating
Not rated
ESG Consensus®
OZF
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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OZF
A$30.78
+5.34%
APAC Blended Cap
+6.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.47%  | +5.34%  | +23.52% | +75.46%  | +91.66% | -3.44% | +3.90% | +3.90% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
A$30.78
1D NAV change
+1.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
4/13/2011
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR S&P/ASX 200 Financials EX A-REIT ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.34% | +23.52% | +75.46% | +91.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/ASX 200 Financials Ex-A-REIT Gross Total Return Index - AUD
Index ticker
ASA5FNXP Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €586.01B |
GLD | SPDR Gold Shares ETF | €152.2B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.55B |
XLK | State Street Technology Select Sector SPDR ETF | €76.57B |
XLF | State Street Financial Select Sector SPDR ETF | €39.5B |
Frequently asked questions about OZF
What does SPDR S&P/ASX 200 Financials ex A-REIT ETF, OZF, invest in?
OZF is a Passive ETF. This ETF provides exposure to Australian Financials Equities, excluding Mortgage REITs.
Which benchmark or index does OZF replicate?
OZF tracks the S&P/ASX 200 Financials Ex-A-REIT Gross Total Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of OZF?
OZF carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was OZF launched?
OZF was introduced to the market on April 13, 2011. It trades on Australia
Who is the ETF issuer of OZF?
SPDR S&P/ASX 200 Financials ex A-REIT ETF, OZF, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of OZF?
OZF oversees €25M in assets as of March 13, 2026.
How has OZF performed lately?
Based on data from March 13, 2026, OZF returned -1.47% over the past month, 5.34% over the last three months and 3.90% year-to-date.
What are the latest inflows or outflows for OZF?
As of March 13, 2026, OZF recorded net flows of -€4.8M over the last month and -€8.8M year-to-date.
Does OZF distribute dividends?
OZF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.29%.
What is the base currency of OZF?
The base currency of OZF is AUD.
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