$20.29
0.01 (0.05%)
|
High $20.31 |
Low $20.24 |
Trades 16 |
Turnover $267,110 |
Volume 13,164 |
| 30 June 2023 at 3:40pm | ||||
Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!
Stock Information
|
Code OZF |
Name SPDR S&P/ASX 200 Financials Ex A-REIT ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 2.68% |
Dividend Frequency Half-yearly |
Inception 2011-04-13 |
Total Assets $36,862,116 |
Asset Allocation
| Type | Long | Short | Net |
|---|---|---|---|
| Stock | 96.082% | 0% | 96.082% |
| Bond | 0% | 0% | 0% |
| Property | 0% | 0% | 0% |
| Cash | 0.6874% | 0% | 0.6874% |
| Other | 0% | 0% | 0% |
Region Allocation
| Region | Equity |
|---|---|
| United States | 0.3061% |
| Canada | 0% |
| Latin America | 0% |
| United Kingdom | 0.3664% |
| Eurozone | 0% |
| Europe - except Euro | 0% |
| Europe - Emerging | 0% |
| Africa | 0% |
| Middle East | 0% |
| Japan | 0% |
| Australasia | 94.9994% |
| Asia - Developed | 0% |
| Asia - Emerging | 0% |
Sector Allocation
| Region | Equity |
|---|---|
| Financial Services | 94.6308% |
| Industrials | 0.1714% |
| Technology | 0.7984% |
Top Holdings
| Region | Code | Country | % |
|---|---|---|---|
| CBA.AU | CBA | Australia | 30.53% |
| NAB.AU | NAB | Australia | 13.20% |
| WBC.AU | WBC | Australia | 13.97% |
| ANZ.AU | ANZ | Australia | 13.20% |
| MQG.AU | MQG | Australia | 8.67% |
| QBE.AU | QBE | Australia | 4.27% |
| SUN.AU | SUN | Australia | 2.28% |
| IAG.AU | IAG | Australia | 2.19% |
| SOL.AU | SOL | Australia | 1.65% |
| MPL.AU | MPL | Australia | 1.42% |