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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

4.47%

Fund Under Management

$53M

-0.85M

Monthly Liquidity

29.50%

Spread

0.16%

Last Price

...

Product Type

ETF

Monthly fund flows

12-Month Flow

$-6.08M

Trading Activity

Transacted Value

$16M

Volume

532,845

Number of Trades

408

Monthly Liquidity

29.50%

Performance

1 Month

1.19%

1 Year

12.31%

3 Year

19.61%

5 Year

17.14%

Total Return

Share Price Chart

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