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Global ETF Survey 2026
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OZF ETF · 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.
Real-time data unavailable for OZF
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.65%
Last price
N/A
1M perf.
-4.08%
1M flows
+€11M
AuM
€35M
TER
0.34%
Rating
Not rated
ESG Consensus®
OZF
N/A
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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OZF
A$29.14
-5.89%
APAC Blended Cap
+13.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.08%  | -5.89%  | -0.66% | +65.59%  | +65.86% | -2.10% | -2.21% | -1.65% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
AU000000OZF0
AuM
€35M
TER
0.34%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/5/2026
A$29.14
1D NAV change
-0.89%
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.89% | -0.66% | +65.59% | +65.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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OZF
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
376
Total AuM
€1.93T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.257%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €675.76B |
GLD | State Street SPDR Gold Shares ETF | €127.17B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €125.57B |
XLK | State Street Technology Select Sector SPDR ETF | €104.34B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.86B |
Frequently asked questions about OZF
What does State Street 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?
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.
What is the current assets under management (AUM) of OZF?
OZF oversees €35M in assets as of June 5, 2026.
How has OZF performed lately?
Based on data from June 5, 2026, OZF returned -4.08% over the past month, -5.89% over the last three months and -1.65% year-to-date.
What are the latest inflows or outflows for OZF?
As of June 5, 2026, OZF recorded net flows of +€11M over the last month and +€3.2M year-to-date.
Does OZF distribute dividends?
OZF follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 4.53%.
What is the base currency of OZF?
The base currency of OZF is AUD.
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