OZF

SPDR S&P/ASX 200 Financials ex A-REIT ETF

About this ETF

The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.

IssuerState Street

Management fee (MER)0.34% p.a.

Inception date13 Apr 2011

BenchmarkS&P/ASX 200 Fincl Ex A-REIT TR

Scout Score

69/100

Ranked #7 of 50 in Thematic

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost90

Diversification40

Tracking89

Liquidity58

Fund Strength51

Performance64

Income60

Strengths

Low fee — 0.34% p.a., cheaper than 90% of Thematic funds.
Tight index tracking — 12.27% tracking error, tighter than 89% of Thematic peers.

Weaknesses

No notable weaknesses found relative to category peers.

Performance (as of 6 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+6.91%

3 Months+0.08%

YTD+8.23%

1 Year+4.56%

3 Years (p.a.)+21.80%

5 Years (p.a.)+11.87%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

Australia

99.36%

United States

0.47%

New Zealand

0.16%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Financials

0.26%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.