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State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF (OZF.AX)
About this ETF
This State Street SPDR Exchange Traded Fund (ETF) is designed to closely mirror the investment performance generated by the S&P/ASX 200 Financials Ex A-REIT Index, prior to the deduction of its own fees and expenses.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
Price chart
Returns
| 1 month | +5.20% |
| 3 months | -3.79% |
| 6 months | +6.36% |
| Year to date | +4.74% |
| 1 year | +2.42% |
| 3 years (ann.) | +13.83% |
| 5 years (ann.) | +8.08% |
| 10 years (ann.) | +5.07% |
Risk profile
| Volatility (1y, ann.) | 17.88% |
| Sharpe (1y) | 0.22 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 0.33 |
| Max drawdown (1y) | -10.53% |
| Max drawdown (5y) | -20.52% |
| Max drawdown (full) | -50.76% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.03 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-13 | AUD 0.2682 |
| 2025-12-29 | 2026-01-13 | AUD 0.6159 |
| 2025-06-27 | 2025-07-11 | AUD 0.7052 |
| 2024-12-29 | 2025-01-13 | AUD 0.8456 |
| 2024-06-27 | 2024-07-12 | AUD 0.5468 |
| 2023-12-28 | 2024-01-11 | AUD 0.5999 |
| 2023-06-29 | 2023-07-12 | AUD 0.2543 |
| 2022-12-29 | 2023-01-12 | AUD 0.6049 |
| 2022-06-29 | 2022-07-12 | AUD 0.2161 |
| 2021-12-30 | 2022-01-13 | AUD 0.5802 |
| 2021-06-29 | 2021-07-12 | AUD 0.2261 |
| 2020-12-30 | 2021-01-13 | AUD 0.2271 |
| 2020-06-29 | 2020-07-10 | AUD 0.0781 |
| 2019-12-30 | 2020-01-13 | AUD 0.6031 |
| 2019-06-27 | 2019-07-11 | AUD 0.2766 |
| 2018-12-28 | 2019-01-11 | AUD 0.6867 |
| 2018-06-28 | 2018-07-11 | AUD 0.2079 |
| 2017-12-28 | 2018-01-11 | AUD 0.7436 |
| 2017-06-29 | 2017-07-11 | AUD 0.2615 |
| 2016-12-28 | 2017-01-11 | AUD 0.7625 |
| 2016-06-29 | 2016-07-11 | AUD 0.4276 |
| 2015-12-28 | 2016-01-11 | AUD 0.5622 |
| 2015-06-26 | 2015-07-09 | AUD 0.7773 |
| 2014-12-28 | 2015-01-09 | AUD 0.7755 |
| 2014-06-26 | 2014-07-09 | AUD 0.3437 |
| 2013-12-22 | 2014-01-08 | AUD 0.6724 |
| 2013-06-24 | 2013-07-08 | AUD 0.1965 |
| 2012-12-20 | 2013-01-09 | AUD 0.5257 |
| 2012-06-25 | 2012-07-09 | AUD 0.1016 |
| 2011-12-22 | 2012-01-09 | AUD 0.5850 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
