State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF (ASX: OZF)

OZF

$29.40▲+1.20%

$44.9MRank #1051 on ASXFinancial ServicesAsset Management - Global

Prices updated 13 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

AUM

$56.7M

MER

0.34%

Distribution Yield

—

1Y Return

-4.23%

NAV

$28.98

Volume

10K

52-Week High

$32.60

52-Week Low

$28.60

State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF (ASX: OZF) is a exchange-traded fund (ETF) from SPDR listed on the ASX with $56.7M in assets under management. It charges a management fee (MER) of 0.34% per year and has been listed since 2011. It is weighted towards Financial Services (99.1%) and Technology (0.8%). The OZF unit price has moved -4.23% over the past 12 months.

Charts

$29.40

24H Range

$29.17

$29.56

52-Week Range

$28.60

$32.60

ETF Details

AUM$56.7M

Expense Ratio0.34%

NAV$28.98

IssuerSPDR

Inception Date13 Apr 2011

Asset ClassEquity

Holdings31

Sector Breakdown

Financial Services

99.1%

Technology

0.8%

Industrials

0.2%

About State Street SPDR S&P/ASX 200 Financials EX A-REIT 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.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

12 Apr 2011

Website

ssga.com

OZF Frequently Asked Questions

What is OZF?

OZF is the ASX ticker for State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.

What is OZF's management fee (MER)?

OZF charges a management expense ratio (MER) of 0.34% per year.

How large is OZF?

State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF has $56.7M in assets under management.

How many holdings does OZF have?

State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF holds 31 securities.

When was OZF launched?

State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF was launched on 13 Apr 2011.

How has OZF performed over the past year?

OZF's unit price has moved -4.23% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar ETFs

Company	Market Cap	Price	1D Change
FOODBetaShares - Global Agriculture Companies Currency Hedged ETF	$78.5M	$8.05	▲+0.25%
INCMBetaShares - S&P Global High Dividend Aristocrats ETF	$73.6M	$20.09	▲+0.30%
HGENGlobal X - Hydrogen ETF	$51.1M	$11.17	▲+2.57%
CUREGlobal X - S&P Biotech ETF	$41.8M	$63.72	▲+1.50%
BONDState Street SPDR S&P/ASX iBoxx Australian Bond ETF	$39.6M	$25.45	▲+0.35%
CETFVanEck - FTSE China A50 ETF	$38.2M	$65.50	▲+1.63%
WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF	$32.8M	$30.61	▲+2.93%
MVOLiShares Edge MSCI Australia Minimum Volatility ETF	$31.2M	$35.99	▲+1.12%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$29.17	$29.56	$29.17	$29.40	10K	▲+1.20%
11 June 2026	$29.06	$29.22	$29.01	$29.05	11K	▼-1.09%
10 June 2026	$29.05	$29.42	$29.04	$29.37	7.2K	▲+0.51%
9 June 2026	$29.09	$29.24	$28.76	$29.22	29K	▲+0.27%
8 June 2026	$29.67	$29.67	$29.03	$29.14	2.2K	–+0.00%
5 June 2026	$29.67	$29.67	$29.03	$29.14	2.2K	▼-0.65%
4 June 2026	$29.56	$29.56	$29.15	$29.33	1.7K	▼-1.21%
3 June 2026	$29.34	$29.69	$29.24	$29.69	8K	▲+0.99%
2 June 2026	$29.48	$29.48	$29.13	$29.40	6K	▼-0.88%
1 June 2026	$29.73	$29.73	$29.55	$29.66	427K	▲+0.07%
29 May 2026	$29.54	$29.68	$29.47	$29.64	5.7K	▲+0.85%
28 May 2026	$29.55	$29.61	$29.28	$29.39	7K	▼-1.41%
27 May 2026	$29.94	$29.94	$29.31	$29.81	4.8K	▼-0.53%
26 May 2026	$30.00	$30.00	$29.73	$29.97	2.7K	▼-0.30%
25 May 2026	$30.22	$30.22	$29.98	$30.06	22K	▼-0.23%
22 May 2026	$30.05	$30.19	$30.02	$30.13	1.9K	▲+0.37%
21 May 2026	$30.20	$30.20	$29.90	$30.02	12K	▲+1.83%
20 May 2026	$29.91	$29.91	$29.48	$29.48	122	▼-1.34%
19 May 2026	$29.62	$30.05	$29.62	$29.88	2.1K	▲+1.46%
18 May 2026	$29.42	$29.45	$29.41	$29.45	6	▲+0.31%
15 May 2026	$29.45	$29.62	$29.36	$29.36	860	▲+1.10%
14 May 2026	$28.75	$29.04	$28.65	$29.04	9.8K	▲+0.69%
13 May 2026	$29.81	$29.81	$28.71	$28.84	24K	▼-3.93%
12 May 2026	$30.34	$30.34	$29.88	$30.02	4.5K	▼-1.38%
11 May 2026	$30.62	$30.62	$30.20	$30.44	1.3K	▼-0.78%
8 May 2026	$31.23	$31.23	$30.65	$30.68	2.8K	▼-1.89%
7 May 2026	$31.11	$31.37	$31.11	$31.27	2.4K	▲+0.77%
6 May 2026	$30.85	$31.03	$30.85	$31.03	346	▲+2.07%
5 May 2026	$30.59	$30.59	$30.09	$30.40	564	▼-0.39%
4 May 2026	$30.73	$30.73	$30.23	$30.52	12K	▼-0.33%

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

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

12 Apr 2011

Website

ssga.com

OZF Frequently Asked Questions

What is OZF?

OZF is the ASX ticker for State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF, an exchange-traded fund (ETF) issued by SPDR trading on the Australian Securities Exchange.

What is OZF's management fee (MER)?

OZF charges a management expense ratio (MER) of 0.34% per year.

How large is OZF?

State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF has $56.7M in assets under management.

How many holdings does OZF have?

State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF holds 31 securities.

When was OZF launched?

State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF was launched on 13 Apr 2011.

How has OZF performed over the past year?

OZF's unit price has moved -4.23% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Company

Market Cap

Price

1D Change

FOODBetaShares - Global Agriculture Companies Currency Hedged ETF

$78.5M

$8.05

▲+0.25%

INCMBetaShares - S&P Global High Dividend Aristocrats ETF

$73.6M

$20.09

▲+0.30%

HGENGlobal X - Hydrogen ETF

$51.1M

$11.17

▲+2.57%

CUREGlobal X - S&P Biotech ETF

$41.8M

$63.72

▲+1.50%

BONDState Street SPDR S&P/ASX iBoxx Australian Bond ETF

$39.6M

$25.45

▲+0.35%

CETFVanEck - FTSE China A50 ETF

$38.2M

$65.50

▲+1.63%

WEMGState Street SPDR S&P Emerging Markets Carbon Aware ETF

$32.8M

$30.61

▲+2.93%

MVOLiShares Edge MSCI Australia Minimum Volatility ETF

$31.2M

$35.99

▲+1.12%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$29.17	$29.56	$29.17	$29.40	10K	▲+1.20%
11 June 2026	$29.06	$29.22	$29.01	$29.05	11K	▼-1.09%
10 June 2026	$29.05	$29.42	$29.04	$29.37	7.2K	▲+0.51%
9 June 2026	$29.09	$29.24	$28.76	$29.22	29K	▲+0.27%
8 June 2026	$29.67	$29.67	$29.03	$29.14	2.2K	–+0.00%
5 June 2026	$29.67	$29.67	$29.03	$29.14	2.2K	▼-0.65%
4 June 2026	$29.56	$29.56	$29.15	$29.33	1.7K	▼-1.21%
3 June 2026	$29.34	$29.69	$29.24	$29.69	8K	▲+0.99%
2 June 2026	$29.48	$29.48	$29.13	$29.40	6K	▼-0.88%
1 June 2026	$29.73	$29.73	$29.55	$29.66	427K	▲+0.07%
29 May 2026	$29.54	$29.68	$29.47	$29.64	5.7K	▲+0.85%
28 May 2026	$29.55	$29.61	$29.28	$29.39	7K	▼-1.41%
27 May 2026	$29.94	$29.94	$29.31	$29.81	4.8K	▼-0.53%
26 May 2026	$30.00	$30.00	$29.73	$29.97	2.7K	▼-0.30%
25 May 2026	$30.22	$30.22	$29.98	$30.06	22K	▼-0.23%
22 May 2026	$30.05	$30.19	$30.02	$30.13	1.9K	▲+0.37%
21 May 2026	$30.20	$30.20	$29.90	$30.02	12K	▲+1.83%
20 May 2026	$29.91	$29.91	$29.48	$29.48	122	▼-1.34%
19 May 2026	$29.62	$30.05	$29.62	$29.88	2.1K	▲+1.46%
18 May 2026	$29.42	$29.45	$29.41	$29.45	6	▲+0.31%
15 May 2026	$29.45	$29.62	$29.36	$29.36	860	▲+1.10%
14 May 2026	$28.75	$29.04	$28.65	$29.04	9.8K	▲+0.69%
13 May 2026	$29.81	$29.81	$28.71	$28.84	24K	▼-3.93%
12 May 2026	$30.34	$30.34	$29.88	$30.02	4.5K	▼-1.38%
11 May 2026	$30.62	$30.62	$30.20	$30.44	1.3K	▼-0.78%
8 May 2026	$31.23	$31.23	$30.65	$30.68	2.8K	▼-1.89%
7 May 2026	$31.11	$31.37	$31.11	$31.27	2.4K	▲+0.77%
6 May 2026	$30.85	$31.03	$30.85	$31.03	346	▲+2.07%
5 May 2026	$30.59	$30.59	$30.09	$30.40	564	▼-0.39%
4 May 2026	$30.73	$30.73	$30.23	$30.52	12K	▼-0.33%