SPDR® S&P®/ASX 200 Financials EX A-REIT Fund OZF

NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

AUD $20.80

as of 18 Oct 2019

Base Currency

AUD

1 Day Nav Change

AUD -$0.08 (-0.40%)

as of 18 Oct 2019

Assets Under Management

AUD $81.77 M

as of 18 Oct 2019

Management Costs

0.4%


Key Features

Key Features

  • Income - Potentially earn semi-annual dividends and franking credits from Australian financial companies.
  • Growth - Capture stock price growth opportunities offered by some of the biggest contributors to Australia’s economy.

Fund Objective

Fund Objective

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.


About this Benchmark

About this Benchmark

A sector sub-index of the S&P/ASX 200, this index contains companies involved in activities such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment, excluding Australian real estate investments trusts (A-REITs), mortgage REITs, equity REITs, and real estate management & development companies.


Fund Information as of 18 Oct 2019

Fund Information as of 18 Oct 2019

Ticker Symbol Benchmark ASX iNav Code Inception Date Management Costs Base Currency Countries of Registration
OZF S&P/ASX 200 Financials EX A-REIT Index YOZF 13 Apr 2011 0.4% AUD Australia
Ticker Symbol OZF
Benchmark S&P/ASX 200 Financials EX A-REIT Index
ASX iNav Code YOZF
Inception Date 13 Apr 2011
Management Costs 0.4%
Base Currency AUD
Countries of Registration Australia
Domicile Regulatory Structure Replication Method Investment Manager Responsible Entity Distribution Frequency
Australia Registered Managed Investment Scheme Replicated State Street Global Advisors, Australia, Limited ABN 42 003 914 225 State Street Global Advisors, Australia Services Limited ABN 16 108 671 441 Semi-Annually
Domicile Australia
Regulatory Structure Registered Managed Investment Scheme
Replication Method Replicated
Investment Manager State Street Global Advisors, Australia, Limited ABN 42 003 914 225
Responsible Entity State Street Global Advisors, Australia Services Limited ABN 16 108 671 441
Distribution Frequency Semi-Annually

Listing Information as of 18 Oct 2019

Listing Information as of 18 Oct 2019

Primary Exchange ASX Quotation Date Trading Currency ASX Stock Code Bloomberg Ticker ISIN
Australian Securities Exchange 13 Apr 2011 AUD OZF OZF AU AU000000OZF0
Primary Exchange Australian Securities Exchange
ASX Quotation Date 13 Apr 2011
Trading Currency AUD
ASX Stock Code OZF
Bloomberg Ticker OZF AU
ISIN AU000000OZF0

Fund Characteristics as of 18 Oct 2019

Fund Characteristics as of 18 Oct 2019

Weighted Average Market Cap Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

AUD $80,623.52 M 4.91% 5.57% 15.46 15.17 9.33 12.10%
Weighted Average Market Cap AUD $80,623.52 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

4.91%
Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

5.57%
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

15.46
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

15.17
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

9.33
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

12.10%
Total Market Capitalisation Number of Holdings
AUD $572,402.00 M 27
Total Market Capitalisation AUD $572,402.00 M
Number of Holdings 27

Index Characteristics as of 18 Oct 2019

Index Characteristics as of 18 Oct 2019

Weighted Average Market Cap Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

AUD $80,629.47 M 4.92% 5.57%
Weighted Average Market Cap AUD $80,629.47 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

4.92%
Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

5.57%
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

15.46 15.18 9.35
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

15.46
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

15.18
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

9.35
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

Total Market Capitalisation
12.11% AUD $572,402.00 M
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

12.11%
Total Market Capitalisation AUD $572,402.00 M

Fund Net Asset Value as of 18 Oct 2019

Fund Net Asset Value as of 18 Oct 2019

NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

Assets Under Management Units on Issue
AUD $20.80 AUD $81.77 M 3,930,989
NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

AUD $20.80
Assets Under Management AUD $81.77 M
Units on Issue 3,930,989
Most Recent NAV / NAV History

Fund Performance
View as

Fund Performance

  • Fund Inception Date: 13 Apr 2011
  • Index Inception Date: 31 Mar 2000
As Of 1 Month 3 Month YTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Since Inception (p.a.)
13 Apr 2011
Fund Distribution Return 30 Sep 2019 0.00% 0.00% 1.60% 5.67% 5.17% 5.57% 5.20%
Fund Growth Return 30 Sep 2019 4.04% 3.07% 19.20% 5.96% 3.44% 0.72% 4.05%
Fund Total Return 30 Sep 2019 4.04% 3.07% 20.81% 11.63% 8.61% 6.29% 9.25%
Index Total Return 30 Sep 2019 4.10% 3.18% 21.23% 12.07% 9.03% 6.74% 9.76%

as of 30 Sep 2019

Past Performance is not a reliable indicator of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. The Total Return is the sum of the Growth (or Price) Return and Distribution Return and is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.


Index History as of 30 Sep 2019

Index History as of 30 Sep 2019

Growth of $10,000: S&P/ASX 200 Financials EX A-REIT Index

Index Inception Date: 31 Mar 2000

Past Performance is not a reliable indicator of future results. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.


Top Holdings

Subject to change.

Top Holdings

Subject to change.

Fund Top 10 Holdingsas of 18 Oct 2019
Index Top 10 Holdingsas of 18 Oct 2019

Fund Top 10 Holdings as of 18 Oct 2019

Name Weight
Cmnwlth Bk Of Aust 24.58%
Westpac Bkg Corp 17.36%
Natl Australia Bk 14.53%
Aust & Nz Bank Grp 14.08%
Macquarie Gp Ltd 7.42%
Insurance Aust Grp 3.27%
Suncorp Group Ltd 2.98%
Qbe Ins Group 2.98%
Asx Ltd 2.80%
Medibank Private L 1.61%
Download All Holdings: Daily

Index Top 10 Holdings as of 18 Oct 2019

Name Weight
Cmnwlth Bk Of Aust 24.62%
Westpac Bkg Corp 17.40%
Natl Australia Bk 14.57%
Aust & Nz Bank Grp 14.12%
Macquarie Gp Ltd 7.44%
Insurance Aust Grp 3.27%
Qbe Ins Group 3.01%
Suncorp Group Ltd 2.97%
Asx Ltd 2.80%
Medibank Private L 1.63%

Sector Allocation

Sector Allocation
Fund Sector Breakdownas of 18 Oct 2019
Index Sector Breakdownas of 18 Oct 2019

Fund Sector Breakdown as of 18 Oct 2019

Sector Weights
Diversified Banks 71.09%
Property & Casualty Insurance 9.24%
Diversified Capital Markets 7.43%
Asset Management & Custody Banks 3.04%
Financial Exchanges & Data 2.81%
Life & Health Insurance 2.17%
Other Diversified Financial Services 1.75%
Regional Banks 1.57%
Insurance Brokers 0.50%
Consumer Finance 0.28%
Investment Banking & Brokerage 0.11%

Index Sector Breakdown as of 18 Oct 2019

Sector Weights
Diversified Banks 71.09%
Property & Casualty Insurance 9.25%
Diversified Capital Markets 7.44%
Asset Management & Custody Banks 3.02%
Financial Exchanges & Data 2.80%
Life & Health Insurance 2.18%
Other Diversified Financial Services 1.72%
Regional Banks 1.58%
Insurance Brokers 0.50%
Consumer Finance 0.29%
Investment Banking & Brokerage 0.13%

Distribution History as of 30 Jun 2019

Distribution History as of 30 Jun 2019

Ex- Date Record Date Pay Date Dollars Per Unit Distribution Franking Credits Foreign Tax Credits Franking % Franking Rate DRP Price
27-Jun-19 28-Jun-19 11-Jul-19 0.276602 0.134587 0.000000 95.38% 33.78% 20.5472
28-Dec-18 31-Dec-18 11-Jan-19 0.686721 0.290175 0.000000 94.07% 31.00% 17.3683
28-Jun-18 29-Jun-18 11-Jul-18 0.207853 0.080784 0.000000 74.39% 34.32% 19.9439
28-Dec-17 29-Dec-17 11-Jan-18 0.743564 0.313850 0.000000 94.56% 30.86% 20.6332
29-Jun-17 30-Jun-17 11-Jul-17 0.261538 0.085174 0.000000 62.79% 34.15% 20.5982
29-Dec-16 30-Dec-16 11-Jan-17 0.762513 0.328690 0.000000 94.96% 31.22% 20.9635
29-Jun-16 30-Jun-16 11-Jul-16 0.427559 0.081882 0.000000 37.38% 33.88% 18.1057
29-Dec-15 31-Dec-15 11-Jan-16 0.562150 0.238789 0.000000 95.69% 30.74% 20.3341
26-Jun-15 30-Jun-15 09-Jul-15 0.777254 0.107173 0.000000 23.04% 37.44% 21.2537
29-Dec-14 31-Dec-14 09-Jan-15 0.775525 0.334952 0.000000 95.64% 31.11% 21.0862
26-Jun-14 30-Jun-14 09-Jul-14 0.343645 0.083202 0.000000 44.32% 35.33% 20.683

The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.

All SPDR ETFs, aside from the SPDR® S&P 500® ETF Trust and the SPDR® S&P®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.

The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.

The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.


Purchase Information

Purchase Information

SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

To purchase a SPDR fund, please consult your stock broker or financial adviser.