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SPDR S&P/ASX 200 Financials ex AREIT ETF

OZFStateStreetLast updated: Dec 25

What OZF does

The SPDR S&P/ASX 200 Financials ex AREIT ETF, with the ticker OZF, is designed to give investors exposure to the financial sector of the Australian stock market, excluding real estate investment trusts (AREITs). Managed by StateStreet, this ETF invests in a range of financial companies like banks, insurance firms, and other financial services, aiming to reflect the performance of this sector. With a management fee of 0.34%, OZF offers a straightforward way to invest in Australia's financial industry, allowing investors to benefit from the growth and stability of major financial institutions without the influence of real estate investments.

Management Fee

0.34%

Distribution Yield

5.17%

Fund Under Management

$54M

+11.7M

Monthly Liquidity

28.39%

Spread

0.08%

Last Price

...

Product Type

ETF

Monthly fund flows

Monthly Flow

+$13.61M

12-Month Flow

+$8.89M

Trading Activity

Transacted Value

$15M

Volume

493,622

Number of Trades

501

Monthly Liquidity

28.39%

Performance

1 Month

-4.25%

1 Year

7.81%

3 Year

18.26%

5 Year

17.03%

Total Return

Share Price Chart

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